Bailard’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,200
| Closed | -$253K | – | 737 |
|
2024
Q4 | $253K | Buy |
+48,200
| New | +$253K | 0.01% | 630 |
|
2022
Q4 | – | Sell |
-15,900
| Closed | -$78K | – | 702 |
|
2022
Q3 | $78K | Buy |
+15,900
| New | +$78K | ﹤0.01% | 646 |
|
2021
Q3 | – | Sell |
-68,200
| Closed | -$589K | – | 699 |
|
2021
Q2 | $589K | Hold |
68,200
| – | – | 0.02% | 378 |
|
2021
Q1 | $576K | Buy |
68,200
+15,400
| +29% | +$130K | 0.02% | 365 |
|
2020
Q4 | $446K | Buy |
+52,800
| New | +$446K | 0.02% | 350 |
|
2020
Q2 | – | Sell |
-46,000
| Closed | -$232K | – | 502 |
|
2020
Q1 | $232K | Buy |
46,000
+700
| +2% | +$3.53K | 0.02% | 383 |
|
2019
Q4 | $424K | Buy |
45,300
+6,800
| +18% | +$63.6K | 0.02% | 330 |
|
2019
Q3 | $380K | Buy |
+38,500
| New | +$380K | 0.02% | 345 |
|
2019
Q2 | – | Sell |
-56,300
| Closed | -$482K | – | 541 |
|
2019
Q1 | $482K | Sell |
56,300
-3,500
| -6% | -$30K | 0.03% | 304 |
|
2018
Q4 | $405K | Buy |
59,800
+8,900
| +17% | +$60.3K | 0.03% | 349 |
|
2018
Q3 | $575K | Sell |
50,900
-16,900
| -25% | -$191K | 0.03% | 340 |
|
2018
Q2 | $939K | Hold |
67,800
| – | – | 0.06% | 228 |
|
2018
Q1 | $851K | Sell |
67,800
-7,200
| -10% | -$90.4K | 0.05% | 234 |
|
2017
Q4 | $915K | Buy |
+75,000
| New | +$915K | 0.06% | 242 |
|
2016
Q1 | – | Sell |
-52,900
| Closed | -$377K | – | 251 |
|
2015
Q4 | $377K | Buy |
+52,900
| New | +$377K | 0.17% | 155 |
|