Bank of New York Mellon’s Acme United Corp ACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
34,265
+7,140
| +26% | +$296K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $1.07M | Sell |
27,125
-1,040
| -4% | -$41.2K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $1.05M | Buy |
28,165
+10,531
| +60% | +$393K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $734K | Buy |
17,634
+195
| +1% | +$8.12K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $612K | Sell |
17,439
-290
| -2% | -$10.2K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $833K | Sell |
17,729
-1,080
| -6% | -$50.8K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $806K | Buy |
+18,809
| New | +$806K | ﹤0.01% | 3301 |
|
|
2022
Q4 | – | Sell |
-16,382
| Closed | -$377K | – | 4461 |
|
|
2022
Q3 | $377K | Buy |
16,382
+307
| +2% | +$7.07K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $509K | Buy |
16,075
+416
| +3% | +$13.2K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $528K | Buy |
15,659
+111
| +0.7% | +$3.74K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $524K | Sell |
15,548
-584
| -4% | -$19.7K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $528K | Sell |
16,132
-145
| -0.9% | -$4.75K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $725K | Buy |
16,277
+34
| +0.2% | +$1.51K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $641K | Buy |
16,243
+6,342
| +64% | +$250K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $298K | Buy |
+9,901
| New | +$298K | ﹤0.01% | 3831 |
|
|
2017
Q3 | – | Sell |
-12,164
| Closed | -$348K | – | 4263 |
|
|
2017
Q2 | $348K | Hold |
12,164
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q1 | $341K | Sell |
12,164
-1
| -0% | -$28 | ﹤0.01% | 3706 |
|
|
2016
Q4 | $311K | Sell |
12,165
-823
| -6% | -$21K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $272K | Sell |
12,988
-3,863
| -23% | -$80.9K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $308K | Hold |
16,851
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q1 | $275K | Hold |
16,851
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q4 | $293K | Buy |
16,851
+1
| +0% | +$17 | ﹤0.01% | 3715 |
|
|
2015
Q3 | $290K | Hold |
16,850
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q2 | $305K | Buy |
16,850
+400
| +2% | +$7.24K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $301K | Hold |
16,450
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q4 | $329K | Sell |
16,450
-1,216
| -7% | -$24.3K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $294K | Hold |
17,666
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q2 | $296K | Hold |
17,666
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q1 | $290K | Sell |
17,666
-1,637
| -8% | -$26.9K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $288K | Hold |
19,303
| – | – | ﹤0.01% | 3728 |
|
|
2013
Q3 | $291K | Sell |
19,303
-66
| -0.3% | -$995 | ﹤0.01% | 3670 |
|
|
2013
Q2 | $249K | Buy |
+19,369
| New | +$249K | ﹤0.01% | 3710 |
|