First Trust Advisors’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-254,593
| Closed | -$1.33M | – | 2341 |
|
|
2023
Q2 | $1.33M | Buy |
254,593
+3,640
| +1% | +$19K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.34M | Buy |
250,953
+19,134
| +8% | +$102K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $1.3M | Sell |
231,819
-16,110
| -6% | -$90.1K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $1.22M | Buy |
247,929
+95,753
| +63% | +$469K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $994K | Buy |
152,176
+419
| +0.3% | +$2.74K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $1.21M | Sell |
151,757
-3,535
| -2% | -$28.3K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.28M | Buy |
155,292
+16,017
| +12% | +$132K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $1.2M | Buy |
139,275
+127,382
| +1,071% | +$1.09M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $103K | Sell |
11,893
-48
| -0.4% | -$416 | ﹤0.01% | 2464 |
|
|
2021
Q1 | $101K | Buy |
11,941
+382
| +3% | +$3.23K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $98K | Buy |
+11,559
| New | +$98K | ﹤0.01% | 2297 |
|
|
2020
Q2 | – | Sell |
-233,663
| Closed | -$1.18M | – | 2352 |
|
|
2020
Q1 | $1.18M | Buy |
233,663
+8,761
| +4% | +$44.2K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $2.11M | Sell |
224,902
-71,691
| -24% | -$671K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $2.93M | Buy |
296,593
+12,676
| +4% | +$125K | 0.01% | 1313 |
|
|
2019
Q2 | $2.23M | Sell |
283,917
-31,718
| -10% | -$250K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $2.7M | Buy |
315,635
+76,829
| +32% | +$658K | 0.01% | 1380 |
|
|
2018
Q4 | $1.62M | Buy |
238,806
+67,330
| +39% | +$456K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $1.94M | Sell |
171,476
-26,580
| -13% | -$300K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $2.74M | Buy |
198,056
+11,454
| +6% | +$159K | 0.01% | 1453 |
|
|
2018
Q1 | $2.34M | Buy |
186,602
+72,008
| +63% | +$904K | 0.01% | 1379 |
|
|
2017
Q4 | $1.4M | Sell |
114,594
-98,513
| -46% | -$1.2M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $2.54M | Buy |
213,107
+39,640
| +23% | +$472K | 0.01% | 1320 |
|
|
2017
Q2 | $2.02M | Sell |
173,467
-9,815
| -5% | -$114K | 0.01% | 1460 |
|
|
2017
Q1 | $2.41M | Sell |
183,282
-36,623
| -17% | -$482K | 0.01% | 1380 |
|
|
2016
Q4 | $2.87M | Buy |
+219,905
| New | +$2.87M | 0.01% | 1235 |
|
|
2016
Q1 | – | Sell |
-21,674
| Closed | -$155K | – | 2211 |
|
|
2015
Q4 | $155K | Sell |
21,674
-253
| -1% | -$1.81K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $155K | Sell |
21,927
-964
| -4% | -$6.81K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $178K | Sell |
22,891
-943
| -4% | -$7.33K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $198K | Buy |
+23,834
| New | +$198K | ﹤0.01% | 2160 |
|
|
2013
Q3 | – | Sell |
-144,963
| Closed | -$922K | – | 2231 |
|
|
2013
Q2 | $922K | Buy |
+144,963
| New | +$922K | 0.01% | 1494 |
|