ALPS Advisors’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,759
| Closed | -$342K | – | 994 |
|
|
2024
Q2 | $342K | Sell |
72,759
-3,762
| -5% | -$17.7K | ﹤0.01% | 759 |
|
|
2024
Q1 | $429K | Sell |
76,521
-2,515
| -3% | -$14.1K | ﹤0.01% | 614 |
|
|
2023
Q4 | $481K | Sell |
79,036
-5,028
| -6% | -$30.6K | ﹤0.01% | 611 |
|
|
2023
Q3 | $483K | Buy |
+84,064
| New | +$483K | ﹤0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-13,539
| Closed | -$75.7K | – | 1017 |
|
|
2022
Q4 | $75.7K | Sell |
13,539
-2,094
| -13% | -$11.7K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $77K | Sell |
15,633
-1,457
| -9% | -$7.18K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $112K | Buy |
17,090
+2,736
| +19% | +$17.9K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $115K | Sell |
14,354
-4,464
| -24% | -$35.8K | ﹤0.01% | 824 |
|
|
2021
Q4 | $155K | Buy |
+18,818
| New | +$155K | ﹤0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-55,102
| Closed | -$391K | – | 810 |
|
|
2020
Q2 | $391K | Sell |
55,102
-30,432
| -36% | -$216K | 0.01% | 492 |
|
|
2020
Q1 | $432K | Buy |
+85,534
| New | +$432K | 0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-35,052
| Closed | -$485K | – | 946 |
|
|
2018
Q2 | $485K | Sell |
35,052
-1,648
| -4% | -$22.8K | ﹤0.01% | 602 |
|
|
2018
Q1 | $461K | Buy |
+36,700
| New | +$461K | ﹤0.01% | 652 |
|