HPC
HM Payson & Co’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $102M | Buy |
327,339
+10,739
| +3% | +$3.35M | 1.79% | 16 |
|
|
2024
Q4 | $111M | Buy |
316,600
+8,364
| +3% | +$2.94M | 1.89% | 9 |
|
|
2024
Q3 | $109M | Buy |
308,236
+1,118
| +0.4% | +$395K | 1.87% | 11 |
|
|
2024
Q2 | $93.2M | Buy |
307,118
+5,982
| +2% | +$1.81M | 1.69% | 15 |
|
|
2024
Q1 | $104M | Sell |
301,136
-678
| -0.2% | -$235K | 1.94% | 12 |
|
|
2023
Q4 | $106M | Buy |
301,814
+33,903
| +13% | +$11.9M | 2.19% | 8 |
|
|
2023
Q3 | $82.3M | Buy |
267,911
+1,160
| +0.4% | +$356K | 1.93% | 11 |
|
|
2023
Q2 | $82.3M | Sell |
266,751
-7,705
| -3% | -$2.38M | 1.85% | 12 |
|
|
2023
Q1 | $78.4M | Buy |
274,456
+1,889
| +0.7% | +$540K | 1.88% | 15 |
|
|
2022
Q4 | $72.7M | Buy |
272,567
+1,118
| +0.4% | +$298K | 1.81% | 19 |
|
|
2022
Q3 | $69.8M | Sell |
271,449
-7,855
| -3% | -$2.02M | 1.92% | 15 |
|
|
2022
Q2 | $77.5M | Buy |
279,304
+4,396
| +2% | +$1.22M | 1.99% | 11 |
|
|
2022
Q1 | $92.7M | Buy |
274,908
+5,131
| +2% | +$1.73M | 2.11% | 8 |
|
|
2021
Q4 | $112M | Buy |
269,777
+4,020
| +2% | +$1.67M | 2.43% | 5 |
|
|
2021
Q3 | $85M | Buy |
265,757
+1,387
| +0.5% | +$444K | 2.07% | 8 |
|
|
2021
Q2 | $77.9M | Buy |
264,370
+40
| +0% | +$11.8K | 1.9% | 7 |
|
|
2021
Q1 | $73M | Buy |
264,330
+1,697
| +0.6% | +$469K | 1.94% | 7 |
|
|
2020
Q4 | $68.6M | Sell |
262,633
-1,187
| -0.4% | -$310K | 1.9% | 8 |
|
|
2020
Q3 | $59.6M | Buy |
263,820
+3,448
| +1% | +$779K | 1.84% | 11 |
|
|
2020
Q2 | $55.9M | Buy |
260,372
+1,170
| +0.5% | +$251K | 1.87% | 11 |
|
|
2020
Q1 | $42.3M | Buy |
259,202
+8,554
| +3% | +$1.4M | 1.66% | 16 |
|
|
2019
Q4 | $52.8M | Buy |
250,648
+932
| +0.4% | +$196K | 1.7% | 13 |
|
|
2019
Q3 | $48M | Buy |
249,716
+4,730
| +2% | +$910K | 1.69% | 13 |
|
|
2019
Q2 | $45.3M | Sell |
244,986
-20,238
| -8% | -$3.74M | 1.62% | 16 |
|
|
2019
Q1 | $46.7M | Buy |
265,224
+261,314
| +6,683% | +$46M | 1.78% | 13 |
|
|
2018
Q4 | $551K | Buy |
+3,910
| New | +$551K | 1.62% | 22 |
|
|
2018
Q3 | – | Sell |
-235,334
| Closed | -$38.5M | – | 324 |
|
|
2018
Q2 | $38.5M | Buy |
235,334
+5,679
| +2% | +$929K | 1.65% | 15 |
|
|
2018
Q1 | $35.3M | Sell |
229,655
-3,098
| -1% | -$476K | 1.45% | 22 |
|
|
2017
Q4 | $35.6M | Buy |
232,753
+2,682
| +1% | +$411K | 1.43% | 21 |
|
|
2017
Q3 | $31.1M | Buy |
+230,071
| New | +$31.1M | 1.34% | 24 |
|
|
2017
Q2 | – | Sell |
-201,153
| Closed | -$24.1M | – | 343 |
|
|
2017
Q1 | $24.1M | Buy |
201,153
+41,465
| +26% | +$4.97M | 1.1% | 31 |
|
|
2016
Q4 | $18.7M | Buy |
159,688
+1,435
| +0.9% | +$168K | 0.89% | 38 |
|
|
2016
Q3 | $19.3M | Sell |
158,253
-2,190
| -1% | -$268K | 0.94% | 35 |
|
|
2016
Q2 | $18.2M | Buy |
+160,443
| New | +$18.2M | 0.91% | 38 |
|
|
2016
Q1 | – | Sell |
-158,560
| Closed | -$16.6M | – | 335 |
|
|
2015
Q4 | $16.6M | Buy |
158,560
+258
| +0.2% | +$27K | 0.85% | 36 |
|
|
2015
Q3 | $15.6M | Buy |
158,302
+815
| +0.5% | +$80.1K | 0.84% | 35 |
|
|
2015
Q2 | $15.2M | Buy |
157,487
+850
| +0.5% | +$82.3K | 0.76% | 43 |
|
|
2015
Q1 | $14.7M | Sell |
156,637
-18,638
| -11% | -$1.75M | 0.73% | 43 |
|
|
2014
Q4 | $15.7M | Buy |
175,275
+24,350
| +16% | +$2.17M | 0.77% | 41 |
|
|
2014
Q3 | $12.3M | Buy |
150,925
+3,962
| +3% | +$322K | 0.63% | 47 |
|
|
2014
Q2 | $11.9M | Buy |
146,963
+6,563
| +5% | +$531K | 0.61% | 50 |
|
|
2014
Q1 | $11.2M | Sell |
140,400
-11,579
| -8% | -$923K | 0.59% | 51 |
|
|
2013
Q4 | $12.5M | Buy |
151,979
+4,553
| +3% | +$374K | 0.67% | 46 |
|
|
2013
Q3 | $10.9M | Buy |
147,426
+16,660
| +13% | +$1.23M | 0.63% | 50 |
|
|
2013
Q2 | $9.41M | Buy |
+130,766
| New | +$9.41M | 0.56% | 57 |
|