WT
Whittier Trust’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
21,721
-569
| -3% | -$170K | 0.08% | 188 |
|
|
2025
Q1 | $6.96M | Sell |
22,290
-496
| -2% | -$155K | 0.1% | 173 |
|
|
2024
Q4 | $8.02M | Sell |
22,786
-954
| -4% | -$336K | 0.11% | 161 |
|
|
2024
Q3 | $8.39M | Sell |
23,740
-4,308
| -15% | -$1.52M | 0.11% | 154 |
|
|
2024
Q2 | $8.51M | Sell |
28,048
-71,230
| -72% | -$21.6M | 0.12% | 147 |
|
|
2024
Q1 | $34.4M | Buy |
99,278
+1,231
| +1% | +$427K | 0.5% | 47 |
|
|
2023
Q4 | $34.4M | Buy |
98,047
+508
| +0.5% | +$178K | 0.56% | 42 |
|
|
2023
Q3 | $30M | Sell |
97,539
-1,715
| -2% | -$527K | 0.53% | 44 |
|
|
2023
Q2 | $30.6M | Sell |
99,254
-2,162
| -2% | -$667K | 0.53% | 40 |
|
|
2023
Q1 | $29M | Buy |
101,416
+2,434
| +2% | +$696K | 0.53% | 42 |
|
|
2022
Q4 | $26.4M | Buy |
98,982
+1,331
| +1% | +$355K | 0.51% | 46 |
|
|
2022
Q3 | $25.1M | Sell |
97,651
-2,725
| -3% | -$701K | 0.53% | 43 |
|
|
2022
Q2 | $27.9M | Buy |
100,376
+964
| +1% | +$268K | 0.56% | 41 |
|
|
2022
Q1 | $33.5M | Buy |
99,412
+915
| +0.9% | +$309K | 0.57% | 43 |
|
|
2021
Q4 | $40.8M | Buy |
98,497
+1,743
| +2% | +$723K | 0.66% | 35 |
|
|
2021
Q3 | $31M | Sell |
96,754
-801
| -0.8% | -$256K | 0.56% | 39 |
|
|
2021
Q2 | $28.8M | Buy |
97,555
+2,433
| +3% | +$717K | 0.51% | 45 |
|
|
2021
Q1 | $26.3M | Buy |
95,122
+3,599
| +4% | +$994K | 0.51% | 46 |
|
|
2020
Q4 | $23.9M | Buy |
91,523
+2,938
| +3% | +$767K | 0.51% | 47 |
|
|
2020
Q3 | $20M | Buy |
88,585
+377
| +0.4% | +$85.2K | 0.48% | 53 |
|
|
2020
Q2 | $18.9M | Buy |
88,208
+6,212
| +8% | +$1.33M | 0.53% | 45 |
|
|
2020
Q1 | $13.4M | Buy |
81,996
+611
| +0.8% | +$99.7K | 0.44% | 59 |
|
|
2019
Q4 | $17.1M | Buy |
81,385
+5,036
| +7% | +$1.06M | 0.45% | 57 |
|
|
2019
Q3 | $14.7M | Buy |
76,349
+4,269
| +6% | +$821K | 0.42% | 62 |
|
|
2019
Q2 | $13.3M | Buy |
72,080
+8,751
| +14% | +$1.62M | 0.39% | 69 |
|
|
2019
Q1 | $11.1M | Buy |
63,329
+42,235
| +200% | +$7.43M | 0.34% | 78 |
|
|
2018
Q4 | $2.98M | Buy |
21,094
+135
| +0.6% | +$19K | 0.1% | 178 |
|
|
2018
Q3 | $3.57M | Buy |
20,959
+160
| +0.8% | +$27.2K | 0.11% | 168 |
|
|
2018
Q2 | $3.4M | Sell |
20,799
-1,663
| -7% | -$272K | 0.11% | 172 |
|
|
2018
Q1 | $3.45M | Buy |
22,462
+397
| +2% | +$60.9K | 0.12% | 170 |
|
|
2017
Q4 | $3.38M | Sell |
22,065
-958
| -4% | -$147K | 0.12% | 168 |
|
|
2017
Q3 | $3.11M | Buy |
23,023
+1,144
| +5% | +$155K | 0.11% | 175 |
|
|
2017
Q2 | $2.71M | Sell |
21,879
-200
| -0.9% | -$24.7K | 0.1% | 185 |
|
|
2017
Q1 | $2.65M | Buy |
22,079
+816
| +4% | +$97.8K | 0.11% | 180 |
|
|
2016
Q4 | $2.49M | Sell |
21,263
-4,130
| -16% | -$484K | 0.11% | 182 |
|
|
2016
Q3 | $3.1M | Hold |
25,393
| – | – | 0.14% | 158 |
|
|
2016
Q2 | $2.88M | Sell |
25,393
-170
| -0.7% | -$19.3K | 0.13% | 167 |
|
|
2016
Q1 | $2.95M | Sell |
25,563
-388
| -1% | -$44.8K | 0.13% | 165 |
|
|
2015
Q4 | $2.71M | Buy |
25,951
+3,297
| +15% | +$345K | 0.12% | 168 |
|
|
2015
Q3 | $2.23M | Buy |
22,654
+203
| +0.9% | +$19.9K | 0.11% | 184 |
|
|
2015
Q2 | $2.17M | Sell |
22,451
-1,367
| -6% | -$132K | 0.1% | 185 |
|
|
2015
Q1 | $2.23M | Buy |
23,818
+1,131
| +5% | +$106K | 0.1% | 179 |
|
|
2014
Q4 | $2.03M | Hold |
22,687
| – | – | 0.1% | 180 |
|
|
2014
Q3 | $1.85M | Buy |
22,687
+17
| +0.1% | +$1.38K | 0.09% | 183 |
|
|
2014
Q2 | $1.83M | Sell |
22,670
-900
| -4% | -$72.7K | 0.09% | 182 |
|
|
2014
Q1 | $1.88M | Sell |
23,570
-466
| -2% | -$37.2K | 0.1% | 172 |
|
|
2013
Q4 | $1.98M | Sell |
24,036
-1,334
| -5% | -$110K | 0.1% | 165 |
|
|
2013
Q3 | $1.87M | Sell |
25,370
-600
| -2% | -$44.2K | 0.1% | 167 |
|
|
2013
Q2 | $1.87M | Buy |
+25,970
| New | +$1.87M | 0.1% | 162 |
|