Bank of Montreal’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 |
-976,118
| Closed | -$4.59M | – | 3456 |
|
|
2024
Q2 | $4.59M | Buy |
+976,118
| New | +$4.59M | ﹤0.01% | 1166 |
|
|
2024
Q1 | – | Sell |
-939,646
| Closed | -$5.81M | – | 3503 |
|
|
2023
Q4 | $5.81M | Buy |
939,646
+634,365
| +208% | +$3.92M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $1.73M | Buy |
+305,281
| New | +$1.73M | ﹤0.01% | 1502 |
|
|
2023
Q2 | – | Sell |
-10,393
| Closed | -$55.3K | – | 3512 |
|
|
2023
Q1 | $55.3K | Buy |
+10,393
| New | +$55.3K | ﹤0.01% | 3069 |
|
|
2022
Q1 | – | Sell |
-10,977
| Closed | -$91K | – | 3582 |
|
|
2021
Q4 | $91K | Buy |
+10,977
| New | +$91K | ﹤0.01% | 3076 |
|
|
2021
Q2 | – | Sell |
-8,099
| Closed | -$68K | – | 3485 |
|
|
2021
Q1 | $68K | Sell |
8,099
-11,691
| -59% | -$98.2K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $168K | Buy |
19,790
+10,439
| +112% | +$88.6K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $57K | Sell |
9,351
-3,156
| -25% | -$19.2K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $77K | Buy |
12,507
+7,012
| +128% | +$43.2K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $26K | Sell |
5,495
-82,622
| -94% | -$391K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $825K | Sell |
88,117
-249,103
| -74% | -$2.33M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $3.33M | Buy |
337,220
+78,391
| +30% | +$774K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $2.04M | Sell |
258,829
-33,157
| -11% | -$261K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $2.5M | Sell |
291,986
-4,389
| -1% | -$37.6K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $2.01M | Buy |
296,375
+39,171
| +15% | +$266K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $2.91M | Buy |
257,204
+60,856
| +31% | +$688K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $2.72M | Sell |
196,348
-9,997
| -5% | -$138K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $2.59M | Buy |
206,345
+1,501
| +0.7% | +$18.8K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $2.5M | Buy |
204,844
+17,696
| +9% | +$216K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $2.23M | Sell |
187,148
-4,347
| -2% | -$51.7K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $2.23M | Sell |
191,495
-26,251
| -12% | -$306K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $2.86M | Sell |
217,746
-7,696
| -3% | -$101K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $2.81M | Sell |
225,442
-18,563
| -8% | -$231K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $2.35M | Sell |
244,005
-75,471
| -24% | -$727K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $3.3M | Sell |
319,476
-26,945
| -8% | -$278K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $3.11M | Sell |
346,421
-43,105
| -11% | -$387K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $2.78M | Buy |
389,526
+276,478
| +245% | +$1.97M | ﹤0.01% | 1198 |
|
|
2015
Q3 | $799K | Sell |
113,048
-23,229
| -17% | -$164K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $1.06M | Buy |
136,277
+15,496
| +13% | +$120K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $1M | Sell |
120,781
-2,297
| -2% | -$19.1K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $1.11M | Buy |
123,078
+19,308
| +19% | +$174K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $716K | Buy |
103,770
+100,073
| +2,707% | +$690K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $24K | Buy |
3,697
+2,530
| +217% | +$16.4K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $7K | Sell |
1,167
-23
| -2% | -$138 | ﹤0.01% | 3208 |
|
|
2013
Q4 | $8K | Sell |
1,190
-150
| -11% | -$1.01K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $9K | Sell |
1,340
-152
| -10% | -$1.02K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $9K | Buy |
+1,492
| New | +$9K | ﹤0.01% | 2906 |
|