Boston Partners’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,587,470
| Closed | -$12.5M | – | 695 |
|
|
2022
Q3 | $12.5M | Sell |
2,587,470
-167,157
| -6% | -$810K | 0.02% | 334 |
|
|
2022
Q2 | $18.2M | Buy |
2,754,627
+46,156
| +2% | +$305K | 0.03% | 322 |
|
|
2022
Q1 | $21.5M | Buy |
2,708,471
+17,984
| +0.7% | +$143K | 0.03% | 311 |
|
|
2021
Q4 | $22.3M | Sell |
2,690,487
-8,968
| -0.3% | -$74.2K | 0.03% | 314 |
|
|
2021
Q3 | $23.3M | Sell |
2,699,455
-25,922
| -1% | -$224K | 0.03% | 312 |
|
|
2021
Q2 | $23.4M | Sell |
2,725,377
-12,685
| -0.5% | -$109K | 0.03% | 312 |
|
|
2021
Q1 | $23.2M | Sell |
2,738,062
-51,235
| -2% | -$434K | 0.03% | 319 |
|
|
2020
Q4 | $23.6M | Sell |
2,789,297
-142,659
| -5% | -$1.21M | 0.04% | 297 |
|
|
2020
Q3 | $17M | Sell |
2,931,956
-105,034
| -3% | -$609K | 0.03% | 301 |
|
|
2020
Q2 | $21.4M | Sell |
3,036,990
-30,845
| -1% | -$218K | 0.04% | 288 |
|
|
2020
Q1 | $15.4M | Buy |
3,067,835
+134,299
| +5% | +$675K | 0.03% | 304 |
|
|
2019
Q4 | $27.4M | Buy |
2,933,536
+514
| +0% | +$4.8K | 0.04% | 288 |
|
|
2019
Q3 | $28.8M | Sell |
2,933,022
-55,533
| -2% | -$545K | 0.04% | 291 |
|
|
2019
Q2 | $23.5M | Sell |
2,988,555
-83,615
| -3% | -$657K | 0.03% | 307 |
|
|
2019
Q1 | $26.3M | Buy |
3,072,170
+75,302
| +3% | +$645K | 0.03% | 297 |
|
|
2018
Q4 | $20.3M | Sell |
2,996,868
-38,937
| -1% | -$264K | 0.03% | 306 |
|
|
2018
Q3 | $34.3M | Sell |
3,035,805
-109,335
| -3% | -$1.24M | 0.04% | 276 |
|
|
2018
Q2 | $43.6M | Buy |
3,145,140
+71,661
| +2% | +$993K | 0.05% | 265 |
|
|
2018
Q1 | $38.6M | Sell |
3,073,479
-15,375
| -0.5% | -$193K | 0.05% | 276 |
|
|
2017
Q4 | $37.7M | Buy |
3,088,854
+1,174,067
| +61% | +$14.3M | 0.04% | 267 |
|
|
2017
Q3 | $22.8M | Buy |
1,914,787
+114,308
| +6% | +$1.36M | 0.03% | 299 |
|
|
2017
Q2 | $21M | Buy |
+1,800,479
| New | +$21M | 0.03% | 308 |
|
|
2014
Q4 | – | Sell |
-534,040
| Closed | -$3.69M | – | 720 |
|
|
2014
Q3 | $3.69M | Sell |
534,040
-135,960
| -20% | -$938K | 0.01% | 562 |
|
|
2014
Q2 | $4.29M | Sell |
670,000
-206,560
| -24% | -$1.32M | 0.01% | 538 |
|
|
2014
Q1 | $5.4M | Sell |
876,560
-586,380
| -40% | -$3.61M | 0.01% | 507 |
|
|
2013
Q4 | $9.83M | Buy |
1,462,940
+489,640
| +50% | +$3.29M | 0.02% | 399 |
|
|
2013
Q3 | $6.46M | Buy |
973,300
+195,040
| +25% | +$1.3M | 0.02% | 444 |
|
|
2013
Q2 | $4.95M | Buy |
+778,260
| New | +$4.95M | 0.01% | 468 |
|