AllianceBernstein’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Sell |
54,726
-250
| -0.5% | -$942 | ﹤0.01% | 3044 |
|
|
2025
Q4 | $205K | Sell |
54,976
-15,920
| -22% | -$59.1K | ﹤0.01% | 3056 |
|
|
2025
Q3 | $283K | Hold |
70,896
| – | – | ﹤0.01% | 2965 |
|
|
2025
Q2 | $254K | Sell |
70,896
-198,010
| -74% | -$732K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $1.13M | Sell |
268,906
-141,330
| -34% | -$694K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $2.15M | Buy |
410,236
+356,500
| +663% | +$1.98M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $294K | Sell |
53,736
-14,850
| -22% | -$75K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $322K | Buy |
68,586
+9,680
| +16% | +$48.3K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $330K | Sell |
58,906
-14,200
| -19% | -$84.4K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $444K | Sell |
73,106
-5,280
| -7% | -$28K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $450K | Hold |
78,386
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q2 | $408K | Buy |
78,386
+10,900
| +16% | +$54.8K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $359K | Sell |
67,486
-4,394
| -6% | -$25.1K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $402K | Buy |
71,880
+8,900
| +14% | +$46.2K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $309K | Hold |
62,980
| – | – | ﹤0.01% | 2852 |
|
|
2022
Q2 | $411K | Hold |
62,980
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q1 | $504K | Buy |
62,980
+11,200
| +22% | +$92.9K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $428K | Sell |
51,780
-5,100
| -9% | -$43.9K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $489K | Sell |
56,880
-14,853
| -21% | -$131K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $619K | Buy |
71,733
+7,228
| +11% | +$64.2K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $544K | Sell |
64,505
-43,603
| -40% | -$375K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $914K | Sell |
108,108
-16,010
| -13% | -$116K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $720K | Sell |
124,118
-24,292
| -16% | -$159K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $1.05M | Buy |
148,410
+22,689
| +18% | +$141K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $635K | Sell |
125,721
-9,500
| -7% | -$75.2K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $1.27M | Hold |
135,221
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q3 | $1.33M | Sell |
135,221
-255,320
| -65% | -$2.3M | ﹤0.01% | 2139 |
|
|
2019
Q2 | $3.07M | Sell |
390,541
-47,820
| -11% | -$392K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $3.75M | Hold |
438,361
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2.97M | Sell |
438,361
-28,721
| -6% | -$246K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $5.28M | Buy |
467,082
+176,611
| +61% | +$2.27M | ﹤0.01% | 1258 |
|
|
2018
Q2 | $4.02M | Buy |
290,471
+66,324
| +30% | +$851K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2.81M | Buy |
224,147
+948
| +0.4% | +$11.9K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $2.72M | Sell |
223,199
-53
| -0% | -$681 | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.66M | Sell |
223,252
-37,547
| -14% | -$428K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $3.04M | Sell |
260,799
-17,900
| -6% | -$223K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $3.67M | Hold |
278,699
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $3.64M | Sell |
278,699
-1,676
| -0.6% | -$19.6K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $2.7M | Sell |
280,375
-67,180
| -19% | -$690K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $3.59M | Buy |
347,555
+119,660
| +53% | +$1.16M | ﹤0.01% | 1241 |
|
|
2016
Q1 | $2.05M | Buy |
227,895
+47,860
| +27% | +$335K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.28M | Buy |
180,035
+860
| +0.5% | +$6.68K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $1.27M | Sell |
179,175
-298
| -0.2% | -$2.23K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $1.4M | Buy |
179,473
+98
| +0.1% | +$771 | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.49M | Sell |
179,375
-613
| -0.3% | -$4.87K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $1.62M | Sell |
179,988
-8,800
| -5% | -$72.6K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.3M | Sell |
188,788
-14
| -0% | -$98 | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.21M | Buy |
188,802
+675
| +0.4% | +$4.13K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.16M | Sell |
188,127
-14
| -0% | -$86 | ﹤0.01% | 2074 |
|
|
2013
Q4 | $1.26M | Sell |
188,141
-62
| -0% | -$394 | ﹤0.01% | 2017 |
|
|
2013
Q3 | $1.25M | Sell |
188,203
-3
| -0% | -$21 | ﹤0.01% | 2001 |
|
|
2013
Q2 | $1.2M | Buy |
+188,206
| New | +$1.27M | ﹤0.01% | 1955 |
|
Other funds holding ACCO
CM
VCM
