RJT
Raymond James Trust’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Sell |
39,544
-2,912
| -7% | -$1.03M | 0.3% | 71 |
|
|
2024
Q2 | $12.9M | Buy |
42,456
+1,748
| +4% | +$530K | 0.3% | 71 |
|
|
2024
Q1 | $14.1M | Buy |
40,708
+508
| +1% | +$176K | 0.34% | 67 |
|
|
2023
Q4 | $14.1M | Sell |
40,200
-420
| -1% | -$147K | 0.37% | 62 |
|
|
2023
Q3 | $12.5M | Buy |
40,620
+418
| +1% | +$128K | 0.37% | 62 |
|
|
2023
Q2 | $12.4M | Buy |
40,202
+2,586
| +7% | +$798K | 0.36% | 69 |
|
|
2023
Q1 | $10.8M | Buy |
37,616
+2,448
| +7% | +$700K | 0.34% | 71 |
|
|
2022
Q4 | $9.38M | Sell |
35,168
-1,546
| -4% | -$413K | 0.32% | 74 |
|
|
2022
Q3 | $9.45M | Buy |
36,714
+667
| +2% | +$172K | 0.35% | 66 |
|
|
2022
Q2 | $10M | Sell |
36,047
-1,281
| -3% | -$356K | 0.36% | 66 |
|
|
2022
Q1 | $12.6M | Buy |
37,328
+473
| +1% | +$160K | 0.39% | 63 |
|
|
2021
Q4 | $15.3M | Sell |
36,855
-1,857
| -5% | -$770K | 0.45% | 51 |
|
|
2021
Q3 | $12.4M | Buy |
38,712
+195
| +0.5% | +$62.4K | 0.41% | 60 |
|
|
2021
Q2 | $11.4M | Sell |
38,517
-5,707
| -13% | -$1.68M | 0.38% | 64 |
|
|
2021
Q1 | $12.2M | Buy |
44,224
+1,009
| +2% | +$279K | 0.43% | 57 |
|
|
2020
Q4 | $11.3M | Sell |
43,215
-1,042
| -2% | -$272K | 0.43% | 58 |
|
|
2020
Q3 | $10M | Sell |
44,257
-351
| -0.8% | -$79.3K | 0.43% | 58 |
|
|
2020
Q2 | $9.58M | Buy |
44,608
+710
| +2% | +$152K | 0.46% | 56 |
|
|
2020
Q1 | $7.17M | Sell |
43,898
-219
| -0.5% | -$35.8K | 0.42% | 59 |
|
|
2019
Q4 | $9.29M | Sell |
44,117
-468
| -1% | -$98.6K | 0.44% | 59 |
|
|
2019
Q3 | $8.58M | Buy |
44,585
+62
| +0.1% | +$11.9K | 0.44% | 57 |
|
|
2019
Q2 | $8.23M | Sell |
44,523
-289
| -0.6% | -$53.4K | 0.45% | 55 |
|
|
2019
Q1 | $7.89M | Sell |
44,812
-873
| -2% | -$154K | 0.45% | 57 |
|
|
2018
Q4 | $6.44M | Sell |
45,685
-369
| -0.8% | -$52K | 0.41% | 62 |
|
|
2018
Q3 | $7.84M | Sell |
46,054
-639
| -1% | -$109K | 0.44% | 58 |
|
|
2018
Q2 | $7.64M | Sell |
46,693
-125
| -0.3% | -$20.4K | 0.47% | 57 |
|
|
2018
Q1 | $7.19M | Sell |
46,818
-3,526
| -7% | -$541K | 0.5% | 56 |
|
|
2017
Q4 | $7.71M | Buy |
50,344
+1,057
| +2% | +$162K | 0.52% | 50 |
|
|
2017
Q3 | $6.66M | Sell |
49,287
-494
| -1% | -$66.7K | 0.48% | 56 |
|
|
2017
Q2 | $6.16M | Sell |
49,781
-279
| -0.6% | -$34.5K | 0.46% | 53 |
|
|
2017
Q1 | $6M | Buy |
50,060
+345
| +0.7% | +$41.4K | 0.46% | 53 |
|
|
2016
Q4 | $5.82M | Sell |
49,715
-1,647
| -3% | -$193K | 0.46% | 53 |
|
|
2016
Q3 | $6.27M | Sell |
51,362
-2,057
| -4% | -$251K | 0.54% | 44 |
|
|
2016
Q2 | $6.05M | Sell |
53,419
-3,692
| -6% | -$418K | 0.53% | 44 |
|
|
2016
Q1 | $6.59M | Sell |
57,111
-2,802
| -5% | -$323K | 0.61% | 40 |
|
|
2015
Q4 | $6.26M | Buy |
59,913
+5,044
| +9% | +$527K | 0.58% | 44 |
|
|
2015
Q3 | $5.39M | Sell |
54,869
-59
| -0.1% | -$5.8K | 0.61% | 44 |
|
|
2015
Q2 | $5.32M | Sell |
54,928
-9,535
| -15% | -$923K | 0.56% | 42 |
|
|
2015
Q1 | $6.04M | Sell |
64,463
-38,616
| -37% | -$3.62M | 0.65% | 38 |
|
|
2014
Q4 | $9.21M | Buy |
103,079
+47,450
| +85% | +$4.24M | 0.99% | 17 |
|
|
2014
Q3 | $4.52M | Sell |
55,629
-751
| -1% | -$61.1K | 0.52% | 51 |
|
|
2014
Q2 | $4.56M | Sell |
56,380
-578
| -1% | -$46.7K | 0.52% | 51 |
|
|
2014
Q1 | $4.54M | Buy |
56,958
+2,748
| +5% | +$219K | 0.56% | 50 |
|
|
2013
Q4 | $4.46M | Buy |
54,210
+9,546
| +21% | +$785K | 0.59% | 40 |
|
|
2013
Q3 | $3.29M | Sell |
44,664
-492
| -1% | -$36.2K | 0.51% | 47 |
|
|
2013
Q2 | $3.25M | Buy |
+45,156
| New | +$3.25M | 0.53% | 43 |
|