Cornercap Investment Counsel’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,236
| Closed | -$258K | – | 156 |
|
|
2024
Q4 | $258K | Hold |
49,236
| – | – | 0.08% | 390 |
|
|
2024
Q3 | $269K | Sell |
49,236
-49,359
| -50% | -$249K | 0.08% | 405 |
|
|
2024
Q2 | $463K | Buy |
98,595
+17,268
| +21% | +$86.1K | 0.08% | 485 |
|
|
2024
Q1 | $456K | Hold |
81,327
| – | – | 0.07% | 480 |
|
|
2023
Q4 | $494K | Hold |
81,327
| – | – | 0.08% | 431 |
|
|
2023
Q3 | $467K | Sell |
81,327
-725
| -0.9% | -$4.04K | 0.08% | 416 |
|
|
2023
Q2 | $427K | Buy |
82,052
+1,967
| +2% | +$9.89K | 0.07% | 442 |
|
|
2023
Q1 | $426K | Hold |
80,085
| – | – | 0.08% | 435 |
|
|
2022
Q4 | $448K | Buy |
80,085
+1,608
| +2% | +$8.36K | 0.08% | 427 |
|
|
2022
Q3 | $385K | Buy |
+78,477
| New | +$497K | 0.07% | 423 |
|
|
2019
Q3 | – | Sell |
-170,670
| Closed | -$1.34M | – | 390 |
|
|
2019
Q2 | $1.34M | Sell |
170,670
-13,755
| -7% | -$113K | 0.18% | 163 |
|
|
2019
Q1 | $1.58M | Buy |
184,425
+12,280
| +7% | +$107K | 0.22% | 142 |
|
|
2018
Q4 | $1.17M | Buy |
172,145
+10,265
| +6% | +$87.8K | 0.18% | 158 |
|
|
2018
Q3 | $1.83M | Buy |
161,880
+24,260
| +18% | +$311K | 0.24% | 125 |
|
|
2018
Q2 | $1.91M | Sell |
137,620
-4,580
| -3% | -$58.8K | 0.27% | 111 |
|
|
2018
Q1 | $1.78M | Sell |
142,200
-2,705
| -2% | -$33.9K | 0.25% | 113 |
|
|
2017
Q4 | $1.77M | Buy |
144,905
+400
| +0.3% | +$5.14K | 0.24% | 122 |
|
|
2017
Q3 | $1.72M | Buy |
144,505
+13,300
| +10% | +$151K | 0.24% | 118 |
|
|
2017
Q2 | $1.53M | Buy |
131,205
+3,840
| +3% | +$47.8K | 0.26% | 110 |
|
|
2017
Q1 | $1.68M | Sell |
127,365
-10,675
| -8% | -$139K | 0.28% | 103 |
|
|
2016
Q4 | $1.8M | Sell |
138,040
-425
| -0.3% | -$4.97K | 0.31% | 94 |
|
|
2016
Q3 | $1.33M | Buy |
138,465
+1,610
| +1% | +$16.5K | 0.24% | 118 |
|
|
2016
Q2 | $1.41M | Buy |
136,855
+79,170
| +137% | +$766K | 0.27% | 88 |
|
|
2016
Q1 | $518K | Hold |
57,685
| – | – | 0.1% | 188 |
|
|
2015
Q4 | $411K | Hold |
57,685
| – | – | 0.08% | 277 |
|
|
2015
Q3 | $408K | Buy |
+57,685
| New | +$432K | 0.08% | 238 |
|
Other funds holding ACCO
CM
