CAPTRUST Financial Advisors’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,744
| Closed | -$61.7K | – | 2655 |
|
|
2023
Q3 | $61.7K | Buy |
10,744
+145
| +1% | +$832 | ﹤0.01% | 2468 |
|
|
2023
Q2 | $55.2K | Buy |
+10,599
| New | +$55.2K | ﹤0.01% | 2425 |
|
|
2022
Q3 | – | Sell |
-5,686
| Closed | -$37K | – | 2074 |
|
|
2022
Q2 | $37K | Buy |
5,686
+657
| +13% | +$4.28K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $40K | Sell |
5,029
-985
| -16% | -$7.84K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $50K | Buy |
6,014
+439
| +8% | +$3.65K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $48K | Buy |
5,575
+1,878
| +51% | +$16.2K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $32K | Buy |
3,697
+183
| +5% | +$1.58K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $30K | Buy |
+3,514
| New | +$30K | ﹤0.01% | 2744 |
|
|
2019
Q2 | – | Sell |
-261
| Closed | -$2K | – | 1920 |
|
|
2019
Q1 | $2K | Hold |
261
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $2K | Hold |
261
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $3K | Hold |
261
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $4K | Hold |
261
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $3K | Hold |
261
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 1154 |
|