American International Group’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,543
| Closed | -$255K | – | 22 |
|
|
2024
Q1 | $255K | Sell |
45,543
-391
| -0.9% | -$2.19K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $279K | Sell |
45,934
-185
| -0.4% | -$1.13K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $265K | Buy |
46,119
+1,639
| +4% | +$9.41K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $232K | Buy |
44,480
+74
| +0.2% | +$386 | ﹤0.01% | 2083 |
|
|
2023
Q1 | $236K | Buy |
44,406
+884
| +2% | +$4.7K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $243K | Sell |
43,522
-158
| -0.4% | -$883 | ﹤0.01% | 2030 |
|
|
2022
Q3 | $214K | Sell |
43,680
-628
| -1% | -$3.08K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $289K | Sell |
44,308
-1,968
| -4% | -$12.8K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $370K | Sell |
46,276
-3,258
| -7% | -$26K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $409K | Sell |
49,534
-1,481
| -3% | -$12.2K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $438K | Sell |
51,015
-132,330
| -72% | -$1.14M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $1.58K | Sell |
183,345
-7,047
| -4% | -$61 | 0.01% | 1249 |
|
|
2021
Q1 | $1.61K | Buy |
190,392
+136,698
| +255% | +$1.15K | 0.01% | 1231 |
|
|
2020
Q4 | $454 | Sell |
53,694
-1,542
| -3% | -$13 | ﹤0.01% | 1813 |
|
|
2020
Q3 | $320K | Sell |
55,236
-1,256
| -2% | -$7.28K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $401K | Sell |
56,492
-572
| -1% | -$4.06K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $288K | Sell |
57,064
-3,298
| -5% | -$16.6K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $565K | Sell |
60,362
-508
| -0.8% | -$4.76K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $601K | Sell |
60,870
-3,043
| -5% | -$30K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $503K | Sell |
63,913
-996
| -2% | -$7.84K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $556K | Sell |
64,909
-3,244
| -5% | -$27.8K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $462K | Sell |
68,153
-524
| -0.8% | -$3.55K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $776K | Sell |
68,677
-517
| -0.7% | -$5.84K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $958K | Buy |
69,194
+1,928
| +3% | +$26.7K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $844K | Sell |
67,266
-3,617
| -5% | -$45.4K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $865K | Sell |
70,883
-1,651
| -2% | -$20.1K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $863K | Buy |
72,534
+5,424
| +8% | +$64.5K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $782K | Buy |
67,110
+2,887
| +4% | +$33.6K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $845K | Buy |
64,223
+3,081
| +5% | +$40.5K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $798K | Sell |
61,142
-158
| -0.3% | -$2.06K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $591K | Buy |
61,300
+94
| +0.2% | +$906 | ﹤0.01% | 1517 |
|
|
2016
Q2 | $632K | Sell |
61,206
-3,474
| -5% | -$35.9K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $581K | Buy |
64,680
+100
| +0.2% | +$898 | ﹤0.01% | 1892 |
|
|
2015
Q4 | $460K | Sell |
64,580
-112
| -0.2% | -$798 | ﹤0.01% | 2096 |
|
|
2015
Q3 | $457K | Buy |
64,692
+281
| +0.4% | +$1.99K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $500K | Sell |
64,411
-7,334
| -10% | -$57K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $596K | Hold |
71,745
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q4 | $646K | Sell |
71,745
-2,842
| -4% | -$25.6K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $515K | Sell |
74,587
-56
| -0.1% | -$386 | ﹤0.01% | 2120 |
|
|
2014
Q2 | $478K | Sell |
74,643
-2,570
| -3% | -$16.5K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $476K | Buy |
77,213
+1,854
| +2% | +$11.4K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $506K | Sell |
75,359
-760
| -1% | -$5.11K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $505K | Sell |
76,119
-1,958
| -3% | -$13K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $497K | Buy |
+78,077
| New | +$497K | ﹤0.01% | 1858 |
|