Old North State Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-951
| Closed | -$235K | – | 147 |
|
|
2025
Q3 | $235K | Sell |
951
-573
| -38% | -$149K | 0.14% | 135 |
|
|
2025
Q2 | $456K | Sell |
1,524
-465
| -23% | -$142K | 0.31% | 80 |
|
|
2025
Q1 | $700K | Hold |
1,989
| – | – | 0.45% | 56 |
|
|
2024
Q4 | $700K | Buy |
1,989
+27
| +1% | +$9.72K | 0.45% | 56 |
|
|
2024
Q3 | $694K | Buy |
1,962
+20
| +1% | +$6.58K | 0.56% | 54 |
|
|
2024
Q2 | $589K | Buy |
1,942
+57
| +3% | +$17.5K | 0.51% | 58 |
|
|
2024
Q1 | $653K | Buy |
+1,885
| New | +$687K | 0.55% | 52 |
|
|
2023
Q3 | $527K | Sell |
1,715
-98
| -5% | -$30.9K | 0.41% | 59 |
|
|
2023
Q2 | $559K | Buy |
1,813
+10
| +0.6% | +$2.91K | 0.41% | 54 |
|
|
2023
Q1 | $515K | Buy |
1,803
+92
| +5% | +$25.1K | 0.36% | 61 |
|
|
2022
Q4 | $457K | Buy |
1,711
+275
| +19% | +$76.1K | 0.3% | 65 |
|
|
2022
Q3 | $369K | Buy |
1,436
+1,435
| +143,500% | +$415K | 0.32% | 70 |
|
|
2022
Q2 | $371 | Hold |
1
| – | – | 0.34% | 70 |
|
|
2022
Q1 | $408 | Sell |
1
-1,076
| -100% | -$363K | 0.33% | 73 |
|
|
2021
Q4 | $446K | Buy |
1,077
+19
| +2% | +$6.92K | 0.32% | 65 |
|
|
2021
Q3 | $338K | Buy |
1,058
+40
| +4% | +$13K | 0.3% | 70 |
|
|
2021
Q2 | $300K | Sell |
1,018
-3
| -0.3% | -$859 | 0.23% | 90 |
|
|
2021
Q1 | $282K | Buy |
1,021
+48
| +5% | +$12.4K | 0.22% | 90 |
|
|
2020
Q4 | $254K | Buy |
973
+477
| +96% | +$114K | 0.2% | 89 |
|
|
2020
Q3 | $112K | Buy |
+496
| New | +$114K | 0.08% | 132 |
|
|
2020
Q1 | – | Sell |
-358
| Closed | -$75K | – | 125 |
|
|
2019
Q4 | $75K | Hold |
358
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $69K | Sell |
358
-47
| -12% | -$9.1K | 0.05% | 187 |
|
|
2019
Q2 | $75K | Hold |
405
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $71K | Hold |
405
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $57K | Hold |
405
| – | – | 0.06% | 184 |
|
|
2018
Q3 | $68K | Buy |
+405
| New | +$67.4K | 0.06% | 180 |
|
Other funds holding ACN
