PTC
Private Trust Company’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
4,875
-364
| -7% | -$109K | 0.14% | 158 |
|
|
2025
Q1 | $1.63M | Buy |
5,239
+986
| +23% | +$308K | 0.17% | 134 |
|
|
2024
Q4 | $1.5M | Sell |
4,253
-194
| -4% | -$68.2K | 0.15% | 145 |
|
|
2024
Q3 | $1.57M | Sell |
4,447
-283
| -6% | -$100K | 0.16% | 140 |
|
|
2024
Q2 | $1.44M | Buy |
4,730
+70
| +2% | +$21.2K | 0.15% | 144 |
|
|
2024
Q1 | $1.62M | Buy |
4,660
+115
| +3% | +$39.9K | 0.17% | 131 |
|
|
2023
Q4 | $1.59M | Buy |
4,545
+60
| +1% | +$21.1K | 0.19% | 123 |
|
|
2023
Q3 | $1.38M | Sell |
4,485
-5,439
| -55% | -$1.67M | 0.18% | 121 |
|
|
2023
Q2 | $3.06M | Buy |
9,924
+82
| +0.8% | +$25.3K | 0.39% | 50 |
|
|
2023
Q1 | $2.81M | Sell |
9,842
-299
| -3% | -$85.5K | 0.38% | 51 |
|
|
2022
Q4 | $2.71M | Sell |
10,141
-680
| -6% | -$181K | 0.4% | 52 |
|
|
2022
Q3 | $2.78M | Sell |
10,821
-78
| -0.7% | -$20.1K | 0.45% | 41 |
|
|
2022
Q2 | $3.03M | Sell |
10,899
-1,549
| -12% | -$430K | 0.47% | 38 |
|
|
2022
Q1 | $4.2M | Sell |
12,448
-161
| -1% | -$54.3K | 0.66% | 35 |
|
|
2021
Q4 | $5.23M | Buy |
12,609
+1,130
| +10% | +$468K | 0.72% | 30 |
|
|
2021
Q3 | $3.67M | Buy |
11,479
+5,759
| +101% | +$1.84M | 0.53% | 42 |
|
|
2021
Q2 | $1.69M | Sell |
5,720
-68
| -1% | -$20K | 0.26% | 105 |
|
|
2021
Q1 | $1.6M | Sell |
5,788
-1,075
| -16% | -$297K | 0.26% | 107 |
|
|
2020
Q4 | $1.79M | Buy |
6,863
+240
| +4% | +$62.7K | 0.3% | 91 |
|
|
2020
Q3 | $1.5M | Buy |
6,623
+106
| +2% | +$23.9K | 0.29% | 93 |
|
|
2020
Q2 | $1.42M | Buy |
6,517
+2,661
| +69% | +$579K | 0.3% | 88 |
|
|
2020
Q1 | $629K | Buy |
3,856
+551
| +17% | +$89.9K | 0.16% | 143 |
|
|
2019
Q4 | $695K | Sell |
3,305
-93
| -3% | -$19.6K | 0.13% | 177 |
|
|
2019
Q3 | $653K | Sell |
3,398
-244
| -7% | -$46.9K | 0.13% | 184 |
|
|
2019
Q2 | $672K | Buy |
3,642
+57
| +2% | +$10.5K | 0.14% | 173 |
|
|
2019
Q1 | $631K | Buy |
3,585
+168
| +5% | +$29.6K | 0.13% | 180 |
|
|
2018
Q4 | $481K | Sell |
3,417
-3,198
| -48% | -$450K | 0.11% | 200 |
|
|
2018
Q3 | $1.13M | Sell |
6,615
-3
| -0% | -$510 | 0.23% | 116 |
|
|
2018
Q2 | $1.08M | Buy |
6,618
+37
| +0.6% | +$6.05K | 0.23% | 112 |
|
|
2018
Q1 | $1.01M | Sell |
6,581
-70
| -1% | -$10.7K | 0.22% | 118 |
|
|
2017
Q4 | $1.02M | Sell |
6,651
-107
| -2% | -$16.4K | 0.22% | 114 |
|
|
2017
Q3 | $912K | Sell |
6,758
-1,222
| -15% | -$165K | 0.2% | 121 |
|
|
2017
Q2 | $986K | Sell |
7,980
-738
| -8% | -$91.2K | 0.22% | 114 |
|
|
2017
Q1 | $1.05M | Buy |
8,718
+4,042
| +86% | +$485K | 0.24% | 103 |
|
|
2016
Q4 | $547K | Buy |
4,676
+1,455
| +45% | +$170K | 0.13% | 193 |
|
|
2016
Q3 | $393K | Buy |
3,221
+523
| +19% | +$63.8K | 0.1% | 233 |
|
|
2016
Q2 | $305K | Sell |
2,698
-259
| -9% | -$29.3K | 0.08% | 252 |
|
|
2016
Q1 | $341K | Sell |
2,957
-204
| -6% | -$23.5K | 0.09% | 238 |
|
|
2015
Q4 | $330K | Buy |
3,161
+107
| +4% | +$11.2K | 0.09% | 227 |
|
|
2015
Q3 | $300K | Sell |
3,054
-101
| -3% | -$9.92K | 0.09% | 236 |
|
|
2015
Q2 | $305K | Buy |
3,155
+171
| +6% | +$16.5K | 0.09% | 248 |
|
|
2015
Q1 | $279K | Buy |
2,984
+194
| +7% | +$18.1K | 0.08% | 253 |
|
|
2014
Q4 | $249K | Buy |
2,790
+85
| +3% | +$7.59K | 0.08% | 251 |
|
|
2014
Q3 | $220K | Sell |
2,705
-196
| -7% | -$15.9K | 0.07% | 265 |
|
|
2014
Q2 | $235K | Buy |
2,901
+120
| +4% | +$9.72K | 0.08% | 265 |
|
|
2014
Q1 | $222K | Sell |
2,781
-508
| -15% | -$40.6K | 0.08% | 235 |
|
|
2013
Q4 | $270K | Sell |
3,289
-440
| -12% | -$36.1K | 0.11% | 199 |
|
|
2013
Q3 | $275K | Buy |
3,729
+224
| +6% | +$16.5K | 0.12% | 181 |
|
|
2013
Q2 | $252K | Buy |
+3,505
| New | +$252K | 0.12% | 182 |
|