Provident Trust Company’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474M | Buy |
1,585,039
+65,888
| +4% | +$19.7M | 8.64% | 5 |
|
|
2025
Q1 | $474M | Sell |
1,519,151
-18,173
| -1% | -$5.67M | 8.85% | 5 |
|
|
2024
Q4 | $541M | Sell |
1,537,324
-31,940
| -2% | -$11.2M | 9.36% | 4 |
|
|
2024
Q3 | $555M | Buy |
1,569,264
+4,479
| +0.3% | +$1.58M | 10% | 4 |
|
|
2024
Q2 | $475M | Buy |
1,564,785
+4,483
| +0.3% | +$1.36M | 8.81% | 4 |
|
|
2024
Q1 | $541M | Buy |
1,560,302
+72,307
| +5% | +$25.1M | 10.05% | 4 |
|
|
2023
Q4 | $522M | Sell |
1,487,995
-16,141
| -1% | -$5.66M | 10.7% | 4 |
|
|
2023
Q3 | $462M | Sell |
1,504,136
-41,515
| -3% | -$12.7M | 10.67% | 4 |
|
|
2023
Q2 | $477M | Sell |
1,545,651
-5,845
| -0.4% | -$1.8M | 10.9% | 2 |
|
|
2023
Q1 | $443M | Buy |
1,551,496
+48,557
| +3% | +$13.9M | 11.44% | 1 |
|
|
2022
Q4 | $401M | Sell |
1,502,939
-6,216
| -0.4% | -$1.66M | 10.6% | 2 |
|
|
2022
Q3 | $388M | Sell |
1,509,155
-6,527
| -0.4% | -$1.68M | 11.06% | 3 |
|
|
2022
Q2 | $421M | Buy |
1,515,682
+27,849
| +2% | +$7.73M | 10.34% | 4 |
|
|
2022
Q1 | $502M | Sell |
1,487,833
-5,729
| -0.4% | -$1.93M | 10.25% | 4 |
|
|
2021
Q4 | $619M | Buy |
1,493,562
+19,391
| +1% | +$8.04M | 11.04% | 1 |
|
|
2021
Q3 | $472M | Buy |
1,474,171
+15,307
| +1% | +$4.9M | 9.13% | 3 |
|
|
2021
Q2 | $430M | Sell |
1,458,864
-2,887
| -0.2% | -$851K | 8.56% | 5 |
|
|
2021
Q1 | $404M | Buy |
1,461,751
+85,736
| +6% | +$23.7M | 9.2% | 3 |
|
|
2020
Q4 | $359M | Sell |
1,376,015
-5,411
| -0.4% | -$1.41M | 9.44% | 3 |
|
|
2020
Q3 | $312M | Sell |
1,381,426
-9,817
| -0.7% | -$2.22M | 9.45% | 4 |
|
|
2020
Q2 | $299M | Buy |
1,391,243
+170
| +0% | +$36.5K | 9.36% | 3 |
|
|
2020
Q1 | $227M | Sell |
1,391,073
-10,335
| -0.7% | -$1.69M | 8.61% | 3 |
|
|
2019
Q4 | $295M | Buy |
1,401,408
+61,102
| +5% | +$12.9M | 8.04% | 4 |
|
|
2019
Q3 | $258M | Buy |
1,340,306
+58,687
| +5% | +$11.3M | 8.08% | 4 |
|
|
2019
Q2 | $237M | Buy |
1,281,619
+53,731
| +4% | +$9.93M | 8.11% | 4 |
|
|
2019
Q1 | $216M | Buy |
1,227,888
+9,368
| +0.8% | +$1.65M | 8.02% | 4 |
|
|
2018
Q4 | $172M | Sell |
1,218,520
-7,939
| -0.6% | -$1.12M | 7.14% | 4 |
|
|
2018
Q3 | $209M | Buy |
1,226,459
+33,446
| +3% | +$5.69M | 7.25% | 5 |
|
|
2018
Q2 | $195M | Buy |
1,193,013
+25,720
| +2% | +$4.21M | 7.24% | 5 |
|
|
2018
Q1 | $179M | Buy |
1,167,293
+11,487
| +1% | +$1.76M | 7.15% | 5 |
|
|
2017
Q4 | $177M | Sell |
1,155,806
-7,556
| -0.6% | -$1.16M | 7.23% | 5 |
|
|
2017
Q3 | $157M | Sell |
1,163,362
-17,370
| -1% | -$2.35M | 6.97% | 5 |
|
|
2017
Q2 | $146M | Sell |
1,180,732
-2,944
| -0.2% | -$364K | 7.04% | 6 |
|
|
2017
Q1 | $142M | Sell |
1,183,676
-22,388
| -2% | -$2.68M | 7.13% | 6 |
|
|
2016
Q4 | $141M | Sell |
1,206,064
-12,190
| -1% | -$1.43M | 7.41% | 5 |
|
|
2016
Q3 | $149M | Sell |
1,218,254
-9,413
| -0.8% | -$1.15M | 8.35% | 3 |
|
|
2016
Q2 | $139M | Sell |
1,227,667
-1,991
| -0.2% | -$226K | 7.66% | 3 |
|
|
2016
Q1 | $142M | Sell |
1,229,658
-20,602
| -2% | -$2.38M | 7.62% | 3 |
|
|
2015
Q4 | $131M | Sell |
1,250,260
-21,405
| -2% | -$2.24M | 6.91% | 4 |
|
|
2015
Q3 | $125M | Sell |
1,271,665
-10,326
| -0.8% | -$1.01M | 7.04% | 6 |
|
|
2015
Q2 | $124M | Sell |
1,281,991
-16,087
| -1% | -$1.56M | 6.99% | 6 |
|
|
2015
Q1 | $122M | Sell |
1,298,078
-54,867
| -4% | -$5.14M | 7.07% | 7 |
|
|
2014
Q4 | $121M | Buy |
1,352,945
+54,740
| +4% | +$4.89M | 6.87% | 8 |
|
|
2014
Q3 | $106M | Sell |
1,298,205
-8,545
| -0.7% | -$695K | 6.17% | 9 |
|
|
2014
Q2 | $106M | Sell |
1,306,750
-8,332
| -0.6% | -$674K | 6% | 9 |
|
|
2014
Q1 | $105M | Buy |
1,315,082
+77,615
| +6% | +$6.19M | 5.86% | 10 |
|
|
2013
Q4 | $102M | Buy |
1,237,467
+11,625
| +0.9% | +$956K | 5.91% | 10 |
|
|
2013
Q3 | $90.3M | Buy |
1,225,842
+110,085
| +10% | +$8.11M | 6.46% | 10 |
|
|
2013
Q2 | $80.3M | Buy |
+1,115,757
| New | +$80.3M | 6.33% | 11 |
|