Smithfield Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
5,726
+184
| +3% | +$54.9K | 0.08% | 114 |
|
|
2025
Q1 | $1.72M | Sell |
5,542
-60
| -1% | -$18.6K | 0.09% | 108 |
|
|
2024
Q4 | $1.97M | Buy |
5,602
+40
| +0.7% | +$14.1K | 0.1% | 103 |
|
|
2024
Q3 | $1.97M | Sell |
5,562
-332
| -6% | -$118K | 0.1% | 103 |
|
|
2024
Q2 | $1.79M | Sell |
5,894
-589
| -9% | -$179K | 0.09% | 101 |
|
|
2024
Q1 | $2.24M | Buy |
6,483
+61
| +0.9% | +$21.1K | 0.12% | 96 |
|
|
2023
Q4 | $2.26M | Sell |
6,422
-191
| -3% | -$67.1K | 0.13% | 92 |
|
|
2023
Q3 | $2.03M | Buy |
6,613
+1,041
| +19% | +$319K | 0.12% | 94 |
|
|
2023
Q2 | $1.73M | Buy |
5,572
+1,190
| +27% | +$368K | 0.1% | 105 |
|
|
2023
Q1 | $1.25M | Sell |
4,382
-297
| -6% | -$84.7K | 0.08% | 114 |
|
|
2022
Q4 | $1.25M | Sell |
4,679
-396
| -8% | -$106K | 0.08% | 111 |
|
|
2022
Q3 | $1.31M | Sell |
5,075
-35
| -0.7% | -$9.01K | 0.09% | 104 |
|
|
2022
Q2 | $1.41M | Sell |
5,110
-985
| -16% | -$272K | 0.1% | 101 |
|
|
2022
Q1 | $2.05M | Sell |
6,095
-224
| -4% | -$75.4K | 0.13% | 87 |
|
|
2021
Q4 | $2.62M | Sell |
6,319
-215
| -3% | -$89.1K | 0.16% | 78 |
|
|
2021
Q3 | $2.09M | Sell |
6,534
-347
| -5% | -$111K | 0.14% | 87 |
|
|
2021
Q2 | $2.03M | Hold |
6,881
| – | – | 0.13% | 88 |
|
|
2021
Q1 | $1.9M | Sell |
6,881
-76
| -1% | -$21K | 0.13% | 93 |
|
|
2020
Q4 | $1.82M | Buy |
6,957
+353
| +5% | +$92.2K | 0.13% | 91 |
|
|
2020
Q3 | $1.49M | Buy |
6,604
+872
| +15% | +$197K | 0.12% | 95 |
|
|
2020
Q2 | $1.23M | Buy |
5,732
+442
| +8% | +$94.9K | 0.11% | 104 |
|
|
2020
Q1 | $864K | Sell |
5,290
-67
| -1% | -$10.9K | 0.09% | 111 |
|
|
2019
Q4 | $1.13M | Sell |
5,357
-26
| -0.5% | -$5.48K | 0.1% | 110 |
|
|
2019
Q3 | $1.04M | Sell |
5,383
-42
| -0.8% | -$8.08K | 0.1% | 106 |
|
|
2019
Q2 | $1M | Hold |
5,425
| – | – | 0.1% | 106 |
|
|
2019
Q1 | $955K | Buy |
5,425
+894
| +20% | +$157K | 0.1% | 108 |
|
|
2018
Q4 | $639K | Hold |
4,531
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $771K | Hold |
4,531
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $741K | Hold |
4,531
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $695K | Sell |
4,531
-6
| -0.1% | -$920 | 0.08% | 126 |
|
|
2017
Q4 | $694K | Buy |
4,537
+187
| +4% | +$28.6K | 0.08% | 129 |
|
|
2017
Q3 | $588K | Sell |
4,350
-312
| -7% | -$42.2K | 0.08% | 140 |
|
|
2017
Q2 | $577K | Buy |
4,662
+75
| +2% | +$9.28K | 0.08% | 136 |
|
|
2017
Q1 | $550K | Sell |
4,587
-95
| -2% | -$11.4K | 0.09% | 141 |
|
|
2016
Q4 | $548K | Sell |
4,682
-312
| -6% | -$36.5K | 0.09% | 145 |
|
|
2016
Q3 | $610K | Sell |
4,994
-304
| -6% | -$37.1K | 0.11% | 118 |
|
|
2016
Q2 | $600K | Buy |
5,298
+778
| +17% | +$88.1K | 0.11% | 121 |
|
|
2016
Q1 | $521K | Sell |
4,520
-9
| -0.2% | -$1.04K | 0.1% | 130 |
|
|
2015
Q4 | $473K | Sell |
4,529
-1,628
| -26% | -$170K | 0.1% | 137 |
|
|
2015
Q3 | $605K | Buy |
6,157
+3,159
| +105% | +$310K | 0.13% | 120 |
|
|
2015
Q2 | $290K | Sell |
2,998
-89
| -3% | -$8.61K | 0.06% | 207 |
|
|
2015
Q1 | $289K | Sell |
3,087
-29
| -0.9% | -$2.72K | 0.06% | 240 |
|
|
2014
Q4 | $278K | Sell |
3,116
-182
| -6% | -$16.2K | 0.06% | 241 |
|
|
2014
Q3 | $268K | Sell |
3,298
-7
| -0.2% | -$569 | 0.05% | 251 |
|
|
2014
Q2 | $268K | Sell |
3,305
-513
| -13% | -$41.6K | 0.05% | 260 |
|
|
2014
Q1 | $304K | Sell |
3,818
-114
| -3% | -$9.08K | 0.06% | 241 |
|
|
2013
Q4 | $323K | Sell |
3,932
-7
| -0.2% | -$575 | 0.07% | 235 |
|
|
2013
Q3 | $290K | Sell |
3,939
-222
| -5% | -$16.3K | 0.07% | 244 |
|
|
2013
Q2 | $300K | Buy |
+4,161
| New | +$300K | 0.07% | 234 |
|