Fidelity International’s Acme United Corp ACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,846
| Closed | -$2.61M | – | 787 |
|
|
2023
Q2 | $2.61M | Sell |
104,846
-35,444
| -25% | -$884K | ﹤0.01% | 619 |
|
|
2023
Q1 | $3.23M | Sell |
140,290
-482
| -0.3% | -$11.1K | ﹤0.01% | 625 |
|
|
2022
Q4 | $3.08M | Hold |
140,772
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $3.24M | Hold |
140,772
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $4.46M | Sell |
140,772
-700
| -0.5% | -$22.2K | 0.01% | 604 |
|
|
2022
Q1 | $4.78M | Hold |
141,472
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $4.77M | Buy |
141,472
+8,300
| +6% | +$280K | ﹤0.01% | 613 |
|
|
2021
Q3 | $4.36M | Hold |
133,172
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $5.93M | Buy |
133,172
+3,133
| +2% | +$140K | 0.01% | 623 |
|
|
2021
Q1 | $5.13M | Buy |
130,039
+40,867
| +46% | +$1.61M | 0.01% | 598 |
|
|
2020
Q4 | $2.69M | Buy |
89,172
+25,000
| +39% | +$753K | ﹤0.01% | 599 |
|
|
2020
Q3 | $1.48M | Hold |
64,172
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $1.48M | Hold |
64,172
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $1.3M | Sell |
64,172
-1,010
| -2% | -$20.5K | ﹤0.01% | 592 |
|
|
2019
Q4 | $1.55M | Buy |
65,182
+182
| +0.3% | +$4.33K | ﹤0.01% | 630 |
|
|
2019
Q3 | $1.3M | Hold |
65,000
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $1.47M | Hold |
65,000
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $1.04M | Hold |
65,000
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $926K | Hold |
65,000
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $1.38M | Hold |
65,000
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $1.35M | Buy |
+65,000
| New | +$1.35M | ﹤0.01% | 616 |
|