CAM

Cubic Asset Management’s Acme United Corp ACU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$279K	Sell	5,930 -4,070	-41%	-$191K	0.07%	176
2023 Q4	$429K	Sell	10,000 -2,175	-18%	-$93.2K	0.11%	146
2023 Q3	$364K	Sell	12,175 -300	-2%	-$8.97K	0.1%	155
2023 Q2	$311K	Hold	12,475	–	–	0.08%	163
2023 Q1	$287K	Hold	12,475	–	–	0.08%	167
2022 Q4	$273K	Sell	12,475 -1,950	-14%	-$42.7K	0.08%	162
2022 Q3	$332K	Hold	14,425	–	–	0.1%	157
2022 Q2	$457K	Hold	14,425	–	–	0.12%	144
2022 Q1	$487K	Hold	14,425	–	–	0.11%	146
2021 Q4	$486K	Hold	14,425	–	–	0.11%	142
2021 Q3	$472K	Sell	14,425 -100	-0.7%	-$3.27K	0.12%	141
2021 Q2	$647K	Hold	14,525	–	–	0.16%	123
2021 Q1	$573K	Hold	14,525	–	–	0.15%	124
2020 Q4	$438K	Sell	14,525 -1,075	-7%	-$32.4K	0.13%	127
2020 Q3	$359K	Hold	15,600	–	–	0.13%	123
2020 Q2	$358K	Hold	15,600	–	–	0.13%	127
2020 Q1	$316K	Hold	15,600	–	–	0.13%	126
2019 Q4	$371K	Hold	15,600	–	–	0.1%	134
2019 Q3	$312K	Sell	15,600 -550	-3%	-$11K	0.09%	140
2019 Q2	$365K	Sell	16,150 -1,800	-10%	-$40.7K	0.11%	138
2019 Q1	$287K	Hold	17,950	–	–	0.08%	148
2018 Q4	$256K	Hold	17,950	–	–	0.08%	141
2018 Q3	$382K	Hold	17,950	–	–	0.1%	140
2018 Q2	$372K	Hold	17,950	–	–	0.11%	141
2018 Q1	$374K	Hold	17,950	–	–	0.11%	136
2017 Q4	$420K	Hold	17,950	–	–	0.12%	134
2017 Q3	$413K	Hold	17,950	–	–	0.12%	134
2017 Q2	$513K	Buy	17,950 +2,400	+15%	+$68.6K	0.15%	120
2017 Q1	$436K	Sell	15,550 -450	-3%	-$12.6K	0.13%	132
2016 Q4	$409K	Hold	16,000	–	–	0.13%	133
2016 Q3	$335K	Hold	16,000	–	–	0.11%	135
2016 Q2	$293K	Hold	16,000	–	–	0.1%	137
2016 Q1	$261K	Hold	16,000	–	–	0.09%	144
2015 Q4	$278K	Buy	+16,000	New	+$278K	0.1%	141