Stonebridge Capital Management’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$373K	Hold	1,248	–	–	0.15%	70
2025 Q1	$389K	Hold	1,248	–	–	0.17%	67
2024 Q4	$439K	Hold	1,248	–	–	0.18%	66
2024 Q3	$441K	Hold	1,248	–	–	0.18%	66
2024 Q2	$379K	Hold	1,248	–	–	0.16%	65
2024 Q1	$433K	Hold	1,248	–	–	0.19%	63
2023 Q4	$438K	Hold	1,248	–	–	0.21%	60
2023 Q3	$383K	Hold	1,248	–	–	0.21%	61
2023 Q2	$385K	Hold	1,248	–	–	0.18%	69
2023 Q1	$357K	Hold	1,248	–	–	0.17%	71
2022 Q4	$333K	Hold	1,248	–	–	0.16%	72
2022 Q3	$321K	Hold	1,248	–	–	0.17%	73
2022 Q2	$347K	Hold	1,248	–	–	0.16%	76
2022 Q1	$421K	Hold	1,248	–	–	0.15%	77
2021 Q4	$517K	Hold	1,248	–	–	0.18%	69
2021 Q3	$399K	Hold	1,248	–	–	0.15%	74
2021 Q2	$368K	Hold	1,248	–	–	0.13%	79
2021 Q1	$345K	Hold	1,248	–	–	0.13%	79
2020 Q4	$326K	Hold	1,248	–	–	0.13%	79
2020 Q3	$282K	Hold	1,248	–	–	0.13%	80
2020 Q2	$268K	Hold	1,248	–	–	0.14%	82
2020 Q1	$204K	Hold	1,248	–	–	0.11%	94
2019 Q4	$263K	Hold	1,248	–	–	0.12%	95
2019 Q3	$240K	Sell	1,248 -75	-6%	-$14.4K	0.11%	99
2019 Q2	$244K	Hold	1,323	–	–	0.1%	113
2019 Q1	$233K	Buy	+1,323	New	+$233K	0.09%	121
2018 Q4	–	Sell	-1,323	Closed	-$225K	–	137
2018 Q3	$225K	Hold	1,323	–	–	0.08%	116
2018 Q2	$218K	Buy	+1,323	New	+$218K	0.08%	117
2018 Q1	–	Sell	-1,323	Closed	-$212K	–	135
2017 Q4	$212K	Buy	+1,323	New	+$212K	0.08%	124