First Mercantile Trust’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $117K | Sell |
13,625
-208
| -2% | -$1.83K | 0.02% | 604 |
|
|
2021
Q2 | $119K | Sell |
13,833
-179
| -1% | -$1.59K | 0.01% | 631 |
|
|
2021
Q1 | $118K | Sell |
14,012
-1,837
| -12% | -$15.8K | 0.01% | 626 |
|
|
2020
Q4 | $134K | Sell |
15,849
-780
| -5% | -$5.66K | 0.02% | 588 |
|
|
2020
Q3 | $111K | Sell |
16,629
-2,400
| -13% | -$15.7K | 0.01% | 642 |
|
|
2020
Q2 | $135K | Buy |
19,029
+680
| +4% | +$4.23K | 0.02% | 542 |
|
|
2020
Q1 | $93K | Sell |
18,349
-1,170
| -6% | -$9.26K | 0.01% | 575 |
|
|
2019
Q4 | $183K | Sell |
19,519
-650
| -3% | -$6.15K | 0.02% | 489 |
|
|
2019
Q3 | $199K | Buy |
20,169
+290
| +1% | +$2.62K | 0.02% | 478 |
|
|
2019
Q2 | $156K | Sell |
19,879
-430
| -2% | -$3.52K | 0.02% | 522 |
|
|
2019
Q1 | $174K | Sell |
20,309
-2,210
| -10% | -$19.3K | 0.04% | 501 |
|
|
2018
Q4 | $153K | Buy |
22,519
+2,710
| +14% | +$23.2K | 0.04% | 515 |
|
|
2018
Q3 | $224K | Sell |
19,809
-610
| -3% | -$7.82K | 0.04% | 482 |
|
|
2018
Q2 | $283K | Sell |
20,419
-580
| -3% | -$7.44K | 0.06% | 398 |
|
|
2018
Q1 | $264K | Sell |
20,999
-200
| -0.9% | -$2.5K | 0.06% | 410 |
|
|
2017
Q4 | $259K | Sell |
21,199
-7,620
| -26% | -$97.9K | 0.05% | 458 |
|
|
2017
Q3 | $343K | Buy |
28,819
+1,517
| +6% | +$17.3K | 0.06% | 396 |
|
|
2017
Q2 | $318K | Sell |
27,302
-20,618
| -43% | -$256K | 0.06% | 421 |
|
|
2017
Q1 | $630K | Sell |
47,920
-720
| -1% | -$9.36K | 0.1% | 276 |
|
|
2016
Q4 | $635K | Buy |
+48,640
| New | +$569K | 0.1% | 268 |
|
|
2016
Q3 | – | Sell |
-11,050
| Closed | -$114K | – | 823 |
|
|
2016
Q2 | $114K | Sell |
11,050
-650
| -6% | -$6.29K | 0.01% | 704 |
|
|
2016
Q1 | $105K | Sell |
11,700
-1,050
| -8% | -$7.34K | 0.01% | 721 |
|
|
2015
Q4 | $91K | Sell |
12,750
-1,200
| -9% | -$9.33K | 0.01% | 828 |
|
|
2015
Q3 | $99K | Sell |
13,950
-350
| -2% | -$2.62K | 0.01% | 823 |
|
|
2015
Q2 | $111K | Sell |
14,300
-23,423
| -62% | -$184K | 0.01% | 843 |
|
|
2015
Q1 | $314K | Sell |
37,723
-23,877
| -39% | -$189K | 0.03% | 620 |
|
|
2014
Q4 | $555K | Buy |
61,600
+13,150
| +27% | +$108K | 0.05% | 473 |
|
|
2014
Q3 | $335K | Buy |
+48,450
| New | +$339K | 0.03% | 623 |
|
|
2013
Q4 | – | Sell |
-32,049
| Closed | -$213K | – | 1150 |
|
|
2013
Q3 | $213K | Sell |
32,049
-25,451
| -44% | -$174K | 0.02% | 740 |
|
|
2013
Q2 | $366K | Buy |
+57,500
| New | +$388K | 0.03% | 614 |
|
Other funds holding ACCO
PPA