Somerset 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 | $4.02M | Buy |
13,443
+61
| +0.5% | +$18.2K | 1.31% | 29 |
|
|
2025
Q1 | $4.18M | Buy |
13,382
+492
| +4% | +$154K | 1.49% | 24 |
|
|
2024
Q4 | $4.53M | Buy |
12,890
+240
| +2% | +$84.4K | 1.71% | 20 |
|
|
2024
Q3 | $4.47M | Buy |
12,650
+33
| +0.3% | +$11.7K | 1.67% | 19 |
|
|
2024
Q2 | $3.83M | Buy |
12,617
+47
| +0.4% | +$14.3K | 1.57% | 21 |
|
|
2024
Q1 | $4.36M | Buy |
12,570
+292
| +2% | +$101K | 1.78% | 19 |
|
|
2023
Q4 | $4.31M | Sell |
12,278
-879
| -7% | -$308K | 1.89% | 18 |
|
|
2023
Q3 | $4.04M | Sell |
13,157
-11
| -0.1% | -$3.38K | 1.84% | 17 |
|
|
2023
Q2 | $4.06M | Buy |
13,168
+110
| +0.8% | +$33.9K | 1.75% | 19 |
|
|
2023
Q1 | $3.73M | Sell |
13,058
-329
| -2% | -$94K | 1.62% | 21 |
|
|
2022
Q4 | $3.57M | Sell |
13,387
-54
| -0.4% | -$14.4K | 1.5% | 27 |
|
|
2022
Q3 | $3.46M | Buy |
13,441
+51
| +0.4% | +$13.1K | 1.61% | 24 |
|
|
2022
Q2 | $3.72M | Buy |
13,390
+50
| +0.4% | +$13.9K | 1.63% | 20 |
|
|
2022
Q1 | $4.5M | Buy |
13,340
+1
| +0% | +$337 | 1.74% | 18 |
|
|
2021
Q4 | $5.53M | Buy |
13,339
+259
| +2% | +$107K | 2.02% | 11 |
|
|
2021
Q3 | $4.18M | Sell |
13,080
-433
| -3% | -$139K | 1.71% | 13 |
|
|
2021
Q2 | $3.98M | Buy |
13,513
+29
| +0.2% | +$8.55K | 1.63% | 19 |
|
|
2021
Q1 | $3.73M | Buy |
13,484
+116
| +0.9% | +$32K | 1.61% | 18 |
|
|
2020
Q4 | $3.49M | Sell |
13,368
-181
| -1% | -$47.3K | 1.59% | 20 |
|
|
2020
Q3 | $3.06M | Buy |
13,549
+183
| +1% | +$41.4K | 1.54% | 20 |
|
|
2020
Q2 | $2.87M | Buy |
13,366
+845
| +7% | +$181K | 1.53% | 22 |
|
|
2020
Q1 | $2.04M | Buy |
12,521
+836
| +7% | +$136K | 1.34% | 28 |
|
|
2019
Q4 | $2.46M | Buy |
11,685
+317
| +3% | +$66.8K | 1.22% | 33 |
|
|
2019
Q3 | $2.19M | Buy |
11,368
+123
| +1% | +$23.7K | 1.15% | 35 |
|
|
2019
Q2 | $2.08M | Buy |
11,245
+258
| +2% | +$47.7K | 1.07% | 37 |
|
|
2019
Q1 | $1.93M | Buy |
10,987
+106
| +1% | +$18.7K | 1.02% | 38 |
|
|
2018
Q4 | $1.54M | Buy |
10,881
+379
| +4% | +$53.5K | 0.89% | 43 |
|
|
2018
Q3 | $1.79M | Buy |
10,502
+149
| +1% | +$25.4K | 0.88% | 44 |
|
|
2018
Q2 | $1.69M | Buy |
10,353
+182
| +2% | +$29.8K | 0.91% | 45 |
|
|
2018
Q1 | $1.56M | Buy |
10,171
+228
| +2% | +$35K | 0.81% | 51 |
|
|
2017
Q4 | $1.52M | Buy |
+9,943
| New | +$1.52M | 0.76% | 61 |
|
|
2015
Q3 | – | Sell |
-22,296
| Closed | -$2.16M | – | 155 |
|
|
2015
Q2 | $2.16M | Sell |
22,296
-7,243
| -25% | -$701K | 1.42% | 18 |
|
|
2015
Q1 | $2.77M | Sell |
29,539
-148
| -0.5% | -$13.9K | 1.83% | 7 |
|
|
2014
Q4 | $2.65M | Sell |
29,687
-188
| -0.6% | -$16.8K | 1.76% | 12 |
|
|
2014
Q3 | $2.43M | Sell |
29,875
-420
| -1% | -$34.1K | 1.7% | 14 |
|
|
2014
Q2 | $2.45M | Buy |
30,295
+8,301
| +38% | +$671K | 1.74% | 16 |
|
|
2014
Q1 | $1.75M | Sell |
21,994
-662
| -3% | -$52.8K | 1.34% | 23 |
|
|
2013
Q4 | $1.86M | Buy |
+22,656
| New | +$1.86M | 1.42% | 23 |
|