Barrow, Hanley, Mewhinney & Strauss’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$7.03K | – | 326 |
|
|
2024
Q3 | $7.03K | Hold |
1,285
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $6.04K | Hold |
1,285
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $7.21K | Hold |
1,285
| – | – | ﹤0.01% | 222 |
|
|
2023
Q4 | $7.81K | Hold |
1,285
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $7.38K | Hold |
1,285
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $6.7K | Hold |
1,285
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $6.84K | Sell |
1,285
-373
| -22% | -$1.98K | ﹤0.01% | 209 |
|
|
2022
Q4 | $9.27K | Buy |
1,658
+2
| +0.1% | +$11 | ﹤0.01% | 177 |
|
|
2022
Q3 | $8K | Buy |
1,656
+733
| +79% | +$3.54K | ﹤0.01% | 174 |
|
|
2022
Q2 | $6K | Buy |
923
+1
| +0.1% | +$7 | ﹤0.01% | 209 |
|
|
2022
Q1 | $7K | Sell |
922
-6,980
| -88% | -$53K | ﹤0.01% | 217 |
|
|
2021
Q4 | $65K | Hold |
7,902
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $68K | Buy |
7,902
+3,962
| +101% | +$34.1K | ﹤0.01% | 234 |
|
|
2021
Q2 | $34K | Sell |
3,940
-1,424
| -27% | -$12.3K | ﹤0.01% | 264 |
|
|
2021
Q1 | $45K | Buy |
+5,364
| New | +$45K | ﹤0.01% | 260 |
|
|
2020
Q4 | – | Sell |
-33,601
| Closed | -$195K | – | 317 |
|
|
2020
Q3 | $195K | Sell |
33,601
-52,958
| -61% | -$307K | ﹤0.01% | 210 |
|
|
2020
Q2 | $615K | Sell |
86,559
-51,087
| -37% | -$363K | ﹤0.01% | 221 |
|
|
2020
Q1 | $695K | Sell |
137,646
-261,523
| -66% | -$1.32M | ﹤0.01% | 187 |
|
|
2019
Q4 | $3.74M | Buy |
399,169
+27,880
| +8% | +$261K | 0.01% | 172 |
|
|
2019
Q3 | $3.66M | Sell |
371,289
-52,156
| -12% | -$515K | 0.01% | 172 |
|
|
2019
Q2 | $3.33M | Buy |
423,445
+7,729
| +2% | +$60.8K | 0.01% | 190 |
|
|
2019
Q1 | $3.56M | Buy |
415,716
+208,213
| +100% | +$1.78M | 0.01% | 195 |
|
|
2018
Q4 | $1.41M | Sell |
207,503
-62,278
| -23% | -$422K | ﹤0.01% | 255 |
|
|
2018
Q3 | $3.05M | Sell |
269,781
-29,903
| -10% | -$338K | ﹤0.01% | 241 |
|
|
2018
Q2 | $4.15M | Hold |
299,684
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $3.76M | Sell |
299,684
-22,958
| -7% | -$288K | 0.01% | 230 |
|
|
2017
Q4 | $3.94M | Sell |
322,642
-63,491
| -16% | -$775K | 0.01% | 236 |
|
|
2017
Q3 | $4.6M | Sell |
386,133
-1,521
| -0.4% | -$18.1K | 0.01% | 219 |
|
|
2017
Q2 | $4.52M | Hold |
387,654
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $5.1M | Buy |
387,654
+12,899
| +3% | +$170K | 0.01% | 204 |
|
|
2016
Q4 | $4.89M | Sell |
374,755
-1,153
| -0.3% | -$15K | 0.01% | 205 |
|
|
2016
Q3 | $3.62M | Sell |
375,908
-15,196
| -4% | -$146K | 0.01% | 218 |
|
|
2016
Q2 | $4.04M | Sell |
391,104
-1,468
| -0.4% | -$15.2K | 0.01% | 208 |
|
|
2016
Q1 | $3.53M | Buy |
392,572
+21,638
| +6% | +$194K | 0.01% | 208 |
|
|
2015
Q4 | $2.65M | Buy |
370,934
+8,109
| +2% | +$57.8K | ﹤0.01% | 222 |
|
|
2015
Q3 | $2.57M | Hold |
362,825
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $2.82M | Buy |
362,825
+18,617
| +5% | +$145K | ﹤0.01% | 212 |
|
|
2015
Q1 | $2.86M | Buy |
+344,208
| New | +$2.86M | ﹤0.01% | 203 |
|