Algert Global’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281,689
| Closed | -$1.18M | – | 1170 |
|
|
2025
Q1 | $1.18M | Sell |
281,689
-50,490
| -15% | -$248K | 0.03% | 736 |
|
|
2024
Q4 | $1.74M | Buy |
332,179
+8,641
| +3% | +$48K | 0.04% | 653 |
|
|
2024
Q3 | $1.77M | Buy |
323,538
+22,308
| +7% | +$113K | 0.05% | 594 |
|
|
2024
Q2 | $1.42M | Buy |
301,230
+21,840
| +8% | +$109K | 0.05% | 571 |
|
|
2024
Q1 | $1.57M | Sell |
279,390
-7,900
| -3% | -$47K | 0.06% | 488 |
|
|
2023
Q4 | $1.75M | Buy |
287,290
+3,610
| +1% | +$19.1K | 0.07% | 458 |
|
|
2023
Q3 | $1.63M | Buy |
+283,680
| New | +$1.58M | 0.08% | 436 |
|
|
2022
Q3 | – | Sell |
-91,228
| Closed | -$596K | – | 1156 |
|
|
2022
Q2 | $596K | Sell |
91,228
-44,920
| -33% | -$327K | 0.04% | 697 |
|
|
2022
Q1 | $1.09M | Buy |
+136,148
| New | +$1.13M | 0.07% | 489 |
|
|
2018
Q2 | – | Sell |
-58,937
| Closed | -$740K | – | 329 |
|
|
2018
Q1 | $740K | Buy |
58,937
+20,020
| +51% | +$251K | 0.14% | 222 |
|
|
2017
Q4 | $475K | Sell |
38,917
-43,153
| -53% | -$555K | 0.11% | 234 |
|
|
2017
Q3 | $977K | Sell |
82,070
-7,874
| -9% | -$89.7K | 0.22% | 172 |
|
|
2017
Q2 | $1.05M | Sell |
89,944
-20,569
| -19% | -$256K | 0.29% | 153 |
|
|
2017
Q1 | $1.45M | Buy |
110,513
+4,279
| +4% | +$55.6K | 0.39% | 105 |
|
|
2016
Q4 | $1.39M | Sell |
106,234
-24,311
| -19% | -$284K | 0.4% | 90 |
|
|
2016
Q3 | $1.26M | Buy |
130,545
+15,973
| +14% | +$164K | 0.36% | 97 |
|
|
2016
Q2 | $1.18M | Buy |
+114,572
| New | +$1.11M | 0.48% | 55 |
|
|
2015
Q1 | – | Sell |
-18,730
| Closed | -$169K | – | 306 |
|
|
2014
Q4 | $169K | Buy |
+18,730
| New | +$154K | 0.1% | 262 |
|
Other funds holding ACCO
CM
