MNBTD
Moody National Bank Trust Division’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
7,765
+583
| +8% | +$174K | 0.21% | 97 |
|
|
2025
Q1 | $2.24M | Buy |
7,182
+168
| +2% | +$52.4K | 0.23% | 90 |
|
|
2024
Q4 | $2.47M | Sell |
7,014
-388
| -5% | -$136K | 0.26% | 79 |
|
|
2024
Q3 | $2.62M | Buy |
7,402
+1,003
| +16% | +$355K | 0.28% | 74 |
|
|
2024
Q2 | $1.94M | Buy |
6,399
+83
| +1% | +$25.2K | 0.15% | 89 |
|
|
2024
Q1 | $2.19M | Sell |
6,316
-48
| -0.8% | -$16.6K | 0.17% | 80 |
|
|
2023
Q4 | $2.23M | Sell |
6,364
-6,816
| -52% | -$2.39M | 0.17% | 77 |
|
|
2023
Q3 | $4.05M | Buy |
13,180
+1,528
| +13% | +$469K | 0.26% | 54 |
|
|
2023
Q2 | $3.6M | Buy |
11,652
+361
| +3% | +$111K | 0.25% | 54 |
|
|
2023
Q1 | $3.23M | Sell |
11,291
-262
| -2% | -$74.9K | 0.28% | 61 |
|
|
2022
Q4 | $3.08M | Buy |
11,553
+207
| +2% | +$55.2K | 0.27% | 57 |
|
|
2022
Q3 | $2.92M | Sell |
11,346
-105
| -0.9% | -$27K | 0.3% | 56 |
|
|
2022
Q2 | $3.18M | Buy |
11,451
+6,061
| +112% | +$1.68M | 0.34% | 52 |
|
|
2022
Q1 | $1.82M | Sell |
5,390
-1,009
| -16% | -$340K | 0.06% | 119 |
|
|
2021
Q4 | $2.65M | Sell |
6,399
-25,810
| -80% | -$10.7M | 0.08% | 94 |
|
|
2021
Q3 | $10.3M | Buy |
32,209
+85
| +0.3% | +$27.2K | 0.15% | 76 |
|
|
2021
Q2 | $9.47M | Sell |
32,124
-36
| -0.1% | -$10.6K | 0.19% | 89 |
|
|
2021
Q1 | $8.88M | Buy |
32,160
+65
| +0.2% | +$18K | 0.21% | 90 |
|
|
2020
Q4 | $8.38M | Buy |
32,095
+52
| +0.2% | +$13.6K | 0.21% | 91 |
|
|
2020
Q3 | $7.24M | Buy |
32,043
+70
| +0.2% | +$15.8K | 0.22% | 94 |
|
|
2020
Q2 | $6.87M | Sell |
31,973
-75
| -0.2% | -$16.1K | 0.21% | 90 |
|
|
2020
Q1 | $5.23M | Sell |
32,048
-4
| -0% | -$653 | 0.18% | 99 |
|
|
2019
Q4 | $6.75M | Buy |
32,052
+1,386
| +5% | +$292K | 0.18% | 94 |
|
|
2019
Q3 | $5.9M | Sell |
30,666
-13,299
| -30% | -$2.56M | 0.17% | 98 |
|
|
2019
Q2 | $8.12M | Buy |
43,965
+406
| +0.9% | +$75K | 0.23% | 76 |
|
|
2019
Q1 | $7.67M | Sell |
43,559
-387
| -0.9% | -$68.1K | 0.21% | 85 |
|
|
2018
Q4 | $6.2M | Buy |
43,946
+396
| +0.9% | +$55.8K | 0.18% | 92 |
|
|
2018
Q3 | $7.41M | Buy |
43,550
+39,075
| +873% | +$6.65M | 0.19% | 87 |
|
|
2018
Q2 | $732K | Hold |
4,475
| – | – | 0.03% | 105 |
|
|
2018
Q1 | $687K | Sell |
4,475
-100
| -2% | -$15.4K | 0.03% | 106 |
|
|
2017
Q4 | $700K | Hold |
4,575
| – | – | 0.03% | 106 |
|
|
2017
Q3 | $618K | Sell |
4,575
-750
| -14% | -$101K | 0.03% | 121 |
|
|
2017
Q2 | $658K | Hold |
5,325
| – | – | 0.03% | 126 |
|
|
2017
Q1 | $639K | Hold |
5,325
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $624K | Hold |
5,325
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $650K | Hold |
5,325
| – | – | 0.04% | 114 |
|
|
2016
Q2 | $603K | Hold |
5,325
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $615K | Hold |
5,325
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $557K | Hold |
5,325
| – | – | 0.04% | 120 |
|
|
2015
Q3 | $523K | Hold |
5,325
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $516K | Buy |
+5,325
| New | +$516K | 0.04% | 148 |
|