Montecito Bank & Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Sell |
3,798
-957
| -20% | -$299K | 0.21% | 115 |
|
|
2024
Q4 | $1.67M | Sell |
4,755
-328
| -6% | -$115K | 0.29% | 78 |
|
|
2024
Q3 | $1.8M | Sell |
5,083
-595
| -10% | -$210K | 0.31% | 74 |
|
|
2024
Q2 | $1.72M | Sell |
5,678
-323
| -5% | -$98K | 0.35% | 65 |
|
|
2024
Q1 | $2.08M | Sell |
6,001
-252
| -4% | -$87.3K | 0.42% | 57 |
|
|
2023
Q4 | $2.19M | Buy |
6,253
+49
| +0.8% | +$17.2K | 0.47% | 47 |
|
|
2023
Q3 | $1.91M | Buy |
6,204
+487
| +9% | +$150K | 0.45% | 52 |
|
|
2023
Q2 | $1.76M | Buy |
5,717
+21
| +0.4% | +$6.48K | 0.4% | 61 |
|
|
2023
Q1 | $1.63M | Sell |
5,696
-178
| -3% | -$50.9K | 0.39% | 64 |
|
|
2022
Q4 | $1.57M | Buy |
5,874
+126
| +2% | +$33.6K | 0.38% | 68 |
|
|
2022
Q3 | $1.48M | Buy |
5,748
+250
| +5% | +$64.3K | 0.38% | 65 |
|
|
2022
Q2 | $1.53M | Buy |
5,498
+351
| +7% | +$97.5K | 0.36% | 65 |
|
|
2022
Q1 | $1.74M | Buy |
5,147
+174
| +3% | +$58.7K | 0.32% | 73 |
|
|
2021
Q4 | $2.06M | Sell |
4,973
-58
| -1% | -$24K | 0.37% | 68 |
|
|
2021
Q3 | $1.61M | Buy |
5,031
+110
| +2% | +$35.2K | 0.31% | 77 |
|
|
2021
Q2 | $1.45M | Buy |
4,921
+319
| +7% | +$94K | 0.28% | 86 |
|
|
2021
Q1 | $1.27M | Buy |
4,602
+164
| +4% | +$45.3K | 0.26% | 87 |
|
|
2020
Q4 | $1.16M | Buy |
4,438
+373
| +9% | +$97.4K | 0.25% | 89 |
|
|
2020
Q3 | $919K | Buy |
4,065
+979
| +32% | +$221K | 0.23% | 91 |
|
|
2020
Q2 | $662K | Hold |
3,086
| – | – | 0.18% | 107 |
|
|
2020
Q1 | $504K | Hold |
3,086
| – | – | 0.17% | 112 |
|
|
2019
Q4 | $649K | Hold |
3,086
| – | – | 0.17% | 111 |
|
|
2019
Q3 | $594K | Hold |
3,086
| – | – | 0.18% | 112 |
|
|
2019
Q2 | $570K | Sell |
3,086
-13
| -0.4% | -$2.4K | 0.17% | 118 |
|
|
2019
Q1 | $545K | Buy |
+3,099
| New | +$545K | 0.17% | 117 |
|
|
2017
Q1 | – | Sell |
-1,540
| Closed | -$181K | – | 188 |
|
|
2016
Q4 | $181K | Buy |
+1,540
| New | +$181K | 0.06% | 187 |
|