MBTD
Mechanics Bank - Trust Department’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
1,295
-62
| -5% | -$18.5K | 0.06% | 170 |
|
|
2025
Q1 | $423K | Sell |
1,357
-90
| -6% | -$28.1K | 0.06% | 170 |
|
|
2024
Q4 | $509K | Buy |
1,447
+772
| +114% | +$272K | 0.07% | 157 |
|
|
2024
Q3 | $239K | Sell |
675
-60
| -8% | -$21.2K | 0.03% | 189 |
|
|
2024
Q2 | $223K | Buy |
735
+145
| +25% | +$44K | 0.03% | 189 |
|
|
2024
Q1 | $204K | Hold |
590
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $207K | Sell |
590
-120
| -17% | -$42.1K | 0.03% | 178 |
|
|
2023
Q3 | $218K | Hold |
710
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $219K | Hold |
710
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $203K | Buy |
+710
| New | +$203K | 0.03% | 167 |
|
|
2022
Q2 | – | Sell |
-710
| Closed | -$240K | – | 165 |
|
|
2022
Q1 | $240K | Sell |
710
-75
| -10% | -$25.4K | 0.04% | 165 |
|
|
2021
Q4 | $325K | Hold |
785
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $251K | Sell |
785
-86
| -10% | -$27.5K | 0.04% | 165 |
|
|
2021
Q2 | $256K | Sell |
871
-13
| -1% | -$3.82K | 0.04% | 167 |
|
|
2021
Q1 | $244K | Hold |
884
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $231K | Buy |
+884
| New | +$231K | 0.04% | 160 |
|
|
2019
Q2 | – | Sell |
-3,074
| Closed | -$541K | – | 153 |
|
|
2019
Q1 | $541K | Sell |
3,074
-26
| -0.8% | -$4.58K | 0.12% | 111 |
|
|
2018
Q4 | $437K | Hold |
3,100
| – | – | 0.11% | 114 |
|
|
2018
Q3 | $528K | Hold |
3,100
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $507K | Hold |
3,100
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $476K | Hold |
3,100
| – | – | 0.11% | 121 |
|
|
2017
Q4 | $475K | Hold |
3,100
| – | – | 0.11% | 119 |
|
|
2017
Q3 | $419K | Hold |
3,100
| – | – | 0.1% | 122 |
|
|
2017
Q2 | $383K | Hold |
3,100
| – | – | 0.09% | 128 |
|
|
2017
Q1 | $372K | Hold |
3,100
| – | – | 0.09% | 126 |
|
|
2016
Q4 | $363K | Hold |
3,100
| – | – | 0.09% | 130 |
|
|
2016
Q3 | $379K | Hold |
3,100
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $351K | Hold |
3,100
| – | – | 0.13% | 94 |
|
|
2016
Q1 | $358K | Sell |
3,100
-650
| -17% | -$75.1K | 0.14% | 89 |
|
|
2015
Q4 | $392K | Sell |
3,750
-1,325
| -26% | -$139K | 0.15% | 89 |
|
|
2015
Q3 | $499K | Buy |
5,075
+250
| +5% | +$24.6K | 0.2% | 77 |
|
|
2015
Q2 | $467K | Sell |
4,825
-2,000
| -29% | -$194K | 0.16% | 87 |
|
|
2015
Q1 | $639K | Hold |
6,825
| – | – | 0.21% | 78 |
|
|
2014
Q4 | $610K | Hold |
6,825
| – | – | 0.19% | 77 |
|
|
2014
Q3 | $555K | Hold |
6,825
| – | – | 0.17% | 93 |
|
|
2014
Q2 | $552K | Sell |
6,825
-1,133
| -14% | -$91.6K | 0.16% | 89 |
|
|
2014
Q1 | $634K | Hold |
7,958
| – | – | 0.14% | 87 |
|
|
2013
Q4 | $654K | Hold |
7,958
| – | – | 0.16% | 84 |
|
|
2013
Q3 | $586K | Hold |
7,958
| – | – | 0.16% | 79 |
|
|
2013
Q2 | $573K | Buy |
+7,958
| New | +$573K | 0.15% | 78 |
|