Envestnet Asset Management’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 | $977K | Sell |
325,700
-69,011
| -17% | -$260K | ﹤0.01% | 3483 |
|
|
2025
Q4 | $1.47M | Buy |
394,711
+30,274
| +8% | +$112K | ﹤0.01% | 3047 |
|
|
2025
Q3 | $1.45M | Buy |
364,437
+1,016
| +0.3% | +$3.96K | ﹤0.01% | 3107 |
|
|
2025
Q2 | $1.3M | Sell |
363,421
-80,316
| -18% | -$297K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $1.86M | Buy |
443,737
+102,213
| +30% | +$502K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $1.79M | Sell |
341,524
-4,539
| -1% | -$25.2K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $1.89M | Buy |
346,063
+1,456
| +0.4% | +$7.36K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $1.62M | Buy |
344,607
+34,905
| +11% | +$174K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $1.74M | Buy |
309,702
+27,913
| +10% | +$166K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $1.71M | Buy |
281,789
+258,321
| +1,101% | +$1.37M | ﹤0.01% | 2572 |
|
|
2023
Q3 | $135K | Buy |
23,468
+439
| +2% | +$2.45K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $120K | Buy |
23,029
+2,630
| +13% | +$13.2K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $109K | Buy |
20,399
+4,812
| +31% | +$27.5K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $87.1K | Sell |
15,587
-4,263
| -21% | -$22.2K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $97K | Buy |
19,850
+7,685
| +63% | +$48.6K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $79K | Sell |
12,165
-2,469
| -17% | -$18K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $117K | Buy |
14,634
+309
| +2% | +$2.56K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $118K | Sell |
14,325
-7,896
| -36% | -$68K | ﹤0.01% | 3741 |
|
|
2021
Q3 | $191K | Buy |
22,221
+3,351
| +18% | +$29.5K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $163K | Buy |
18,870
+88
| +0.5% | +$782 | ﹤0.01% | 3518 |
|
|
2021
Q1 | $159K | Buy |
18,782
+2,835
| +18% | +$24.4K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $135K | Buy |
15,947
+5,205
| +48% | +$37.8K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $62K | Buy |
+10,742
| New | +$70.3K | ﹤0.01% | 3051 |
|
|
2019
Q4 | – | Sell |
-20,123
| Closed | -$199K | – | 3071 |
|
|
2019
Q3 | $199K | Buy |
20,123
+6,049
| +43% | +$54.6K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $111K | Sell |
14,074
-387
| -3% | -$3.17K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $124K | Sell |
14,461
-606
| -4% | -$5.3K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $102K | Buy |
+15,067
| New | +$129K | ﹤0.01% | 2777 |
|
|
2018
Q3 | – | Sell |
-21,668
| Closed | -$300K | – | 1245 |
|
|
2018
Q2 | $300K | Sell |
21,668
-498
| -2% | -$6.39K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $278K | Buy |
22,166
+1,647
| +8% | +$20.6K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $250K | Sell |
20,519
-495
| -2% | -$6.36K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $250K | Sell |
21,014
-1,417
| -6% | -$16.1K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $261K | Sell |
22,431
-3,315
| -13% | -$41.2K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $338K | Sell |
25,746
-3,539
| -12% | -$46K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $381K | Sell |
29,285
-5,018
| -15% | -$58.7K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $331K | Sell |
34,303
-1,475
| -4% | -$15.2K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $370K | Sell |
35,778
-3,186
| -8% | -$30.8K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $350K | Buy |
38,964
+9,069
| +30% | +$63.4K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $213K | Sell |
29,895
-681
| -2% | -$5.29K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $216K | Buy |
30,576
+4,696
| +18% | +$35.2K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $201K | Buy |
25,880
+2,529
| +11% | +$19.9K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $194K | Buy |
+23,351
| New | +$185K | ﹤0.01% | 1965 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$1K | – | 2439 |
|
|
2013
Q3 | $1K | Hold |
204
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1K | Buy |
+204
| New | +$1.38K | ﹤0.01% | 2179 |
|
Other funds holding ACCO
CM
VCM
