Charles Schwab’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
1,823,172
+502,665
| +38% | +$1.8M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $5.53M | Buy |
1,320,507
+102,076
| +8% | +$428K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $6.4M | Sell |
1,218,431
-441,144
| -27% | -$2.32M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $9.08M | Sell |
1,659,575
-410,028
| -20% | -$2.24M | ﹤0.01% | 2069 |
|
|
2024
Q2 | $9.73M | Sell |
2,069,603
-371,320
| -15% | -$1.75M | ﹤0.01% | 2057 |
|
|
2024
Q1 | $13.7M | Buy |
2,440,923
+18,900
| +0.8% | +$106K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $14.7M | Buy |
2,422,023
+68,416
| +3% | +$416K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $13.5M | Buy |
2,353,607
+147,196
| +7% | +$845K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $11.5M | Buy |
2,206,411
+70,625
| +3% | +$368K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $11.4M | Buy |
2,135,786
+184,708
| +9% | +$983K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $10.9M | Buy |
1,951,078
+138,448
| +8% | +$774K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $8.88M | Sell |
1,812,630
-28,504
| -2% | -$140K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $12M | Buy |
1,841,134
+140,085
| +8% | +$915K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $13.6M | Buy |
1,701,049
+247,609
| +17% | +$1.98M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $12M | Buy |
1,453,440
+72,190
| +5% | +$596K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $11.9M | Buy |
1,381,250
+54,263
| +4% | +$466K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $11.5M | Buy |
1,326,987
+52,417
| +4% | +$452K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $10.8M | Buy |
1,274,570
+24,561
| +2% | +$207K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $10.6M | Buy |
1,250,009
+29,265
| +2% | +$247K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $7.08M | Sell |
1,220,744
-1,564
| -0.1% | -$9.07K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $8.68M | Sell |
1,222,308
-118,597
| -9% | -$842K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $6.77M | Buy |
1,340,905
+100,445
| +8% | +$507K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $11.6M | Sell |
1,240,460
-5,484
| -0.4% | -$51.3K | 0.01% | 1591 |
|
|
2019
Q3 | $12.3M | Buy |
1,245,944
+43,909
| +4% | +$433K | 0.01% | 1479 |
|
|
2019
Q2 | $9.46M | Buy |
1,202,035
+38,334
| +3% | +$302K | 0.01% | 1623 |
|
|
2019
Q1 | $9.96M | Sell |
1,163,701
-170,463
| -13% | -$1.46M | 0.01% | 1591 |
|
|
2018
Q4 | $9.05M | Buy |
1,334,164
+4,914
| +0.4% | +$33.3K | 0.01% | 1520 |
|
|
2018
Q3 | $15M | Buy |
1,329,250
+184,573
| +16% | +$2.09M | 0.01% | 1357 |
|
|
2018
Q2 | $15.9M | Buy |
1,144,677
+113,907
| +11% | +$1.58M | 0.01% | 1259 |
|
|
2018
Q1 | $12.9M | Buy |
1,030,770
+49,666
| +5% | +$623K | 0.01% | 1309 |
|
|
2017
Q4 | $12M | Sell |
981,104
-94,707
| -9% | -$1.16M | 0.01% | 1351 |
|
|
2017
Q3 | $12.8M | Buy |
1,075,811
+82,306
| +8% | +$980K | 0.01% | 1232 |
|
|
2017
Q2 | $11.6M | Buy |
993,505
+88,830
| +10% | +$1.03M | 0.01% | 1238 |
|
|
2017
Q1 | $11.9M | Buy |
904,675
+244,178
| +37% | +$3.21M | 0.01% | 1191 |
|
|
2016
Q4 | $8.62M | Sell |
660,497
-2,019
| -0.3% | -$26.4K | 0.01% | 1364 |
|
|
2016
Q3 | $6.39M | Buy |
662,516
+51,301
| +8% | +$495K | 0.01% | 1486 |
|
|
2016
Q2 | $6.31M | Sell |
611,215
-43,942
| -7% | -$454K | 0.01% | 1405 |
|
|
2016
Q1 | $5.88M | Buy |
655,157
+31,290
| +5% | +$281K | 0.01% | 1414 |
|
|
2015
Q4 | $4.45M | Buy |
623,867
+43,825
| +8% | +$313K | 0.01% | 1600 |
|
|
2015
Q3 | $4.1M | Buy |
580,042
+852
| +0.1% | +$6.02K | 0.01% | 1601 |
|
|
2015
Q2 | $4.5M | Buy |
579,190
+90,895
| +19% | +$706K | 0.01% | 1610 |
|
|
2015
Q1 | $4.06M | Buy |
488,295
+82,436
| +20% | +$685K | 0.01% | 1653 |
|
|
2014
Q4 | $3.66M | Buy |
405,859
+17,504
| +5% | +$158K | 0.01% | 1666 |
|
|
2014
Q3 | $2.68M | Buy |
388,355
+53,513
| +16% | +$369K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $2.15M | Buy |
334,842
+57,593
| +21% | +$369K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $1.71M | Buy |
277,249
+24,032
| +9% | +$148K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.7M | Sell |
253,217
-18,577
| -7% | -$125K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $1.82M | Buy |
271,794
+8,577
| +3% | +$57.4K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $1.72M | Buy |
+263,217
| New | +$1.72M | ﹤0.01% | 1846 |
|