Spinnaker 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 | $1.98M | Buy |
6,621
+729
| +12% | +$218K | 0.12% | 106 |
|
|
2025
Q1 | $1.84M | Sell |
5,892
-251
| -4% | -$78.3K | 0.12% | 106 |
|
|
2024
Q4 | $2.16M | Hold |
6,143
| – | – | 0.14% | 101 |
|
|
2024
Q3 | $2.17M | Sell |
6,143
-16
| -0.3% | -$5.66K | 0.13% | 107 |
|
|
2024
Q2 | $1.87M | Sell |
6,159
-90
| -1% | -$27.3K | 0.12% | 114 |
|
|
2024
Q1 | $2.17M | Buy |
6,249
+12
| +0.2% | +$4.16K | 0.14% | 109 |
|
|
2023
Q4 | $2.19M | Sell |
6,237
-153
| -2% | -$53.7K | 0.15% | 108 |
|
|
2023
Q3 | $1.96M | Sell |
6,390
-100
| -2% | -$30.7K | 0.15% | 100 |
|
|
2023
Q2 | $2M | Buy |
6,490
+549
| +9% | +$169K | 0.15% | 103 |
|
|
2023
Q1 | $1.7M | Hold |
5,941
| – | – | 0.13% | 106 |
|
|
2022
Q4 | $1.59M | Sell |
5,941
-15
| -0.3% | -$4K | 0.12% | 108 |
|
|
2022
Q3 | $1.53M | Hold |
5,956
| – | – | 0.13% | 104 |
|
|
2022
Q2 | $1.65M | Buy |
5,956
+25
| +0.4% | +$6.94K | 0.13% | 114 |
|
|
2022
Q1 | $2M | Buy |
5,931
+74
| +1% | +$25K | 0.13% | 110 |
|
|
2021
Q4 | $2.43M | Sell |
5,857
-205
| -3% | -$85K | 0.16% | 99 |
|
|
2021
Q3 | $1.94M | Buy |
6,062
+2,212
| +57% | +$708K | 0.13% | 102 |
|
|
2021
Q2 | $1.14M | Hold |
3,850
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $1.06M | Buy |
3,850
+204
| +6% | +$56.3K | 0.08% | 123 |
|
|
2020
Q4 | $952K | Sell |
3,646
-15
| -0.4% | -$3.92K | 0.08% | 125 |
|
|
2020
Q3 | $826K | Sell |
3,661
-8
| -0.2% | -$1.81K | 0.07% | 129 |
|
|
2020
Q2 | $787K | Sell |
3,669
-116
| -3% | -$24.9K | 0.07% | 129 |
|
|
2020
Q1 | $617K | Buy |
+3,785
| New | +$617K | 0.07% | 142 |
|
|
2017
Q2 | – | Sell |
-2,888
| Closed | -$346K | – | 197 |
|
|
2017
Q1 | $346K | Buy |
+2,888
| New | +$346K | 0.05% | 157 |
|
|
2016
Q1 | – | Sell |
-14,511
| Closed | -$1.52M | – | 197 |
|
|
2015
Q4 | $1.52M | Buy |
14,511
+69
| +0.5% | +$7.21K | 0.22% | 79 |
|
|
2015
Q3 | $1.42M | Sell |
14,442
-218
| -1% | -$21.4K | 0.22% | 80 |
|
|
2015
Q2 | $1.42M | Buy |
14,660
+547
| +4% | +$52.9K | 0.21% | 80 |
|
|
2015
Q1 | $1.32M | Sell |
14,113
-961
| -6% | -$90K | 0.19% | 84 |
|
|
2014
Q4 | $1.35M | Buy |
15,074
+1,115
| +8% | +$99.6K | 0.2% | 80 |
|
|
2014
Q3 | $1.14M | Buy |
13,959
+9,734
| +230% | +$791K | 0.18% | 84 |
|
|
2014
Q2 | $342K | Sell |
4,225
-264
| -6% | -$21.4K | 0.06% | 143 |
|
|
2014
Q1 | $358K | Buy |
4,489
+60
| +1% | +$4.79K | 0.06% | 141 |
|
|
2013
Q4 | $364K | Sell |
4,429
-58
| -1% | -$4.77K | 0.06% | 128 |
|
|
2013
Q3 | $331K | Sell |
4,487
-4
| -0.1% | -$295 | 0.06% | 128 |
|
|
2013
Q2 | $323K | Buy |
+4,491
| New | +$323K | 0.06% | 123 |
|