Charles Schwab’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.68M | Sell |
2,894,845
-253,315
| -8% | -$954K | ﹤0.01% | 2174 |
|
|
2025
Q4 | $11.7M | Buy |
3,148,160
+682,260
| +28% | +$2.53M | ﹤0.01% | 2055 |
|
|
2025
Q3 | $9.84M | Buy |
2,465,900
+642,728
| +35% | +$2.5M | ﹤0.01% | 2123 |
|
|
2025
Q2 | $6.53M | Buy |
1,823,172
+502,665
| +38% | +$1.86M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $5.53M | Buy |
1,320,507
+102,076
| +8% | +$501K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $6.4M | Sell |
1,218,431
-441,144
| -27% | -$2.45M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $9.08M | Sell |
1,659,575
-410,028
| -20% | -$2.07M | ﹤0.01% | 2069 |
|
|
2024
Q2 | $9.73M | Sell |
2,069,603
-371,320
| -15% | -$1.85M | ﹤0.01% | 2057 |
|
|
2024
Q1 | $13.7M | Buy |
2,440,923
+18,900
| +0.8% | +$112K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $14.7M | Buy |
2,422,023
+68,416
| +3% | +$363K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $13.5M | Buy |
2,353,607
+147,196
| +7% | +$821K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $11.5M | Buy |
2,206,411
+70,625
| +3% | +$355K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $11.4M | Buy |
2,135,786
+184,708
| +9% | +$1.06M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $10.9M | Buy |
1,951,078
+138,448
| +8% | +$719K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $8.88M | Sell |
1,812,630
-28,504
| -2% | -$180K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $12M | Buy |
1,841,134
+140,085
| +8% | +$1.02M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $13.6M | Buy |
1,701,049
+247,609
| +17% | +$2.05M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $12M | Buy |
1,453,440
+72,190
| +5% | +$622K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $11.9M | Buy |
1,381,250
+54,263
| +4% | +$478K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $11.5M | Buy |
1,326,987
+52,417
| +4% | +$466K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $10.8M | Buy |
1,274,570
+24,561
| +2% | +$211K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $10.6M | Buy |
1,250,009
+29,265
| +2% | +$212K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $7.08M | Sell |
1,220,744
-1,564
| -0.1% | -$10.2K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $8.68M | Sell |
1,222,308
-118,597
| -9% | -$738K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $6.77M | Buy |
1,340,905
+100,445
| +8% | +$795K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $11.6M | Sell |
1,240,460
-5,484
| -0.4% | -$51.9K | 0.01% | 1592 |
|
|
2019
Q3 | $12.3M | Buy |
1,245,944
+43,909
| +4% | +$396K | 0.01% | 1480 |
|
|
2019
Q2 | $9.46M | Buy |
1,202,035
+38,334
| +3% | +$314K | 0.01% | 1624 |
|
|
2019
Q1 | $9.96M | Sell |
1,163,701
-170,463
| -13% | -$1.49M | 0.01% | 1592 |
|
|
2018
Q4 | $9.05M | Buy |
1,334,164
+4,914
| +0.4% | +$42K | 0.01% | 1521 |
|
|
2018
Q3 | $15M | Buy |
1,329,250
+184,573
| +16% | +$2.37M | 0.01% | 1358 |
|
|
2018
Q2 | $15.9M | Buy |
1,144,677
+113,907
| +11% | +$1.46M | 0.01% | 1260 |
|
|
2018
Q1 | $12.9M | Buy |
1,030,770
+49,666
| +5% | +$622K | 0.01% | 1310 |
|
|
2017
Q4 | $12M | Sell |
981,104
-94,707
| -9% | -$1.22M | 0.01% | 1352 |
|
|
2017
Q3 | $12.8M | Buy |
1,075,811
+82,306
| +8% | +$937K | 0.01% | 1233 |
|
|
2017
Q2 | $11.6M | Buy |
993,505
+88,830
| +10% | +$1.1M | 0.01% | 1239 |
|
|
2017
Q1 | $11.9M | Buy |
904,675
+244,178
| +37% | +$3.17M | 0.01% | 1191 |
|
|
2016
Q4 | $8.62M | Sell |
660,497
-2,019
| -0.3% | -$23.6K | 0.01% | 1365 |
|
|
2016
Q3 | $6.39M | Buy |
662,516
+51,301
| +8% | +$527K | 0.01% | 1487 |
|
|
2016
Q2 | $6.31M | Sell |
611,215
-43,942
| -7% | -$425K | 0.01% | 1406 |
|
|
2016
Q1 | $5.88M | Buy |
655,157
+31,290
| +5% | +$219K | 0.01% | 1415 |
|
|
2015
Q4 | $4.45M | Buy |
623,867
+43,825
| +8% | +$341K | 0.01% | 1601 |
|
|
2015
Q3 | $4.1M | Buy |
580,042
+852
| +0.1% | +$6.39K | 0.01% | 1602 |
|
|
2015
Q2 | $4.5M | Buy |
579,190
+90,895
| +19% | +$715K | 0.01% | 1611 |
|
|
2015
Q1 | $4.06M | Buy |
488,295
+82,436
| +20% | +$654K | 0.01% | 1654 |
|
|
2014
Q4 | $3.66M | Buy |
405,859
+17,504
| +5% | +$144K | 0.01% | 1667 |
|
|
2014
Q3 | $2.68M | Buy |
388,355
+53,513
| +16% | +$375K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $2.15M | Buy |
334,842
+57,593
| +21% | +$352K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.71M | Buy |
277,249
+24,032
| +9% | +$148K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $1.7M | Sell |
253,217
-18,577
| -7% | -$118K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.82M | Buy |
271,794
+8,577
| +3% | +$58.8K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $1.72M | Buy |
+263,217
| New | +$1.78M | ﹤0.01% | 1847 |
|
Other funds holding ACCO
CM
VCM
