TTWM
TCV Trust & Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
31,582
+266
| +0.8% | +$79.5K | 0.83% | 46 |
|
|
2025
Q1 | $9.77M | Buy |
31,316
+594
| +2% | +$185K | 0.91% | 41 |
|
|
2024
Q4 | $10.8M | Buy |
30,722
+892
| +3% | +$314K | 1% | 37 |
|
|
2024
Q3 | $10.5M | Buy |
29,830
+561
| +2% | +$198K | 0.94% | 41 |
|
|
2024
Q2 | $8.88M | Buy |
29,269
+2,244
| +8% | +$681K | 0.85% | 44 |
|
|
2024
Q1 | $9.37M | Buy |
27,025
+103
| +0.4% | +$35.7K | 0.9% | 43 |
|
|
2023
Q4 | $9.45M | Buy |
26,922
+1,218
| +5% | +$427K | 0.95% | 41 |
|
|
2023
Q3 | $7.89M | Buy |
25,704
+1,177
| +5% | +$361K | 0.87% | 40 |
|
|
2023
Q2 | $7.57M | Buy |
24,527
+2,876
| +13% | +$887K | 0.8% | 45 |
|
|
2023
Q1 | $6.19M | Buy |
21,651
+18,190
| +526% | +$5.2M | 0.69% | 51 |
|
|
2022
Q4 | $924K | Sell |
3,461
-175
| -5% | -$46.7K | 0.1% | 106 |
|
|
2022
Q3 | $936K | Buy |
3,636
+13
| +0.4% | +$3.35K | 0.12% | 97 |
|
|
2022
Q2 | $1.01M | Hold |
3,623
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $1.22M | Sell |
3,623
-50
| -1% | -$16.9K | 0.13% | 99 |
|
|
2021
Q4 | $1.52M | Sell |
3,673
-81
| -2% | -$33.6K | 0.15% | 91 |
|
|
2021
Q3 | $1.2M | Buy |
3,754
+700
| +23% | +$224K | 0.13% | 98 |
|
|
2021
Q2 | $905K | Hold |
3,054
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $844K | Buy |
3,054
+41
| +1% | +$11.3K | 0.1% | 109 |
|
|
2020
Q4 | $787K | Buy |
3,013
+12
| +0.4% | +$3.13K | 0.1% | 110 |
|
|
2020
Q3 | $679K | Buy |
3,001
+200
| +7% | +$45.3K | 0.09% | 111 |
|
|
2020
Q2 | $602K | Hold |
2,801
| – | – | 0.09% | 110 |
|
|
2020
Q1 | $457K | Hold |
2,801
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $589K | Hold |
2,801
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $539K | Hold |
2,801
| – | – | 0.07% | 117 |
|
|
2019
Q2 | $517K | Hold |
2,801
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $493K | Sell |
2,801
-25
| -0.9% | -$4.4K | 0.07% | 132 |
|
|
2018
Q4 | $398K | Buy |
2,826
+190
| +7% | +$26.8K | 0.06% | 149 |
|
|
2018
Q3 | $448K | Sell |
2,636
-2
| -0.1% | -$340 | 0.06% | 149 |
|
|
2018
Q2 | $431K | Sell |
2,638
-210
| -7% | -$34.3K | 0.06% | 150 |
|
|
2018
Q1 | $438K | Buy |
2,848
+294
| +12% | +$45.2K | 0.06% | 141 |
|
|
2017
Q4 | $391K | Hold |
2,554
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $345K | Hold |
2,554
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $316K | Sell |
2,554
-75
| -3% | -$9.28K | 0.05% | 154 |
|
|
2017
Q1 | $316K | Hold |
2,629
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $308K | Sell |
2,629
-372
| -12% | -$43.6K | 0.05% | 149 |
|
|
2016
Q3 | $367K | Hold |
3,001
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $340K | Sell |
3,001
-100
| -3% | -$11.3K | 0.06% | 134 |
|
|
2016
Q1 | $358K | Sell |
3,101
-515
| -14% | -$59.5K | 0.06% | 126 |
|
|
2015
Q4 | $378K | Sell |
3,616
-5,752
| -61% | -$601K | 0.07% | 127 |
|
|
2015
Q3 | $920K | Sell |
9,368
-3,734
| -28% | -$367K | 0.17% | 99 |
|
|
2015
Q2 | $1.27M | Sell |
13,102
-11,011
| -46% | -$1.07M | 0.21% | 92 |
|
|
2015
Q1 | $2.26M | Sell |
24,113
-22,228
| -48% | -$2.08M | 0.37% | 74 |
|
|
2014
Q4 | $4.14M | Sell |
46,341
-139
| -0.3% | -$12.4K | 0.68% | 51 |
|
|
2014
Q3 | $3.78M | Sell |
46,480
-539
| -1% | -$43.8K | 0.64% | 55 |
|
|
2014
Q2 | $3.8M | Buy |
47,019
+1,648
| +4% | +$133K | 0.62% | 52 |
|
|
2014
Q1 | $3.62M | Buy |
45,371
+515
| +1% | +$41.1K | 0.61% | 53 |
|
|
2013
Q4 | $3.69M | Buy |
44,856
+714
| +2% | +$58.7K | 0.63% | 51 |
|
|
2013
Q3 | $3.25M | Buy |
44,142
+5,373
| +14% | +$396K | 0.63% | 53 |
|
|
2013
Q2 | $2.79M | Buy |
+38,769
| New | +$2.79M | 0.57% | 58 |
|