FRM
Fox Run Management’s Acco Brands ACCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,305
| Closed | -$59.4K | – | 874 |
|
|
2024
Q4 | $59.4K | Sell |
11,305
-14,259
| -56% | -$74.9K | 0.01% | 826 |
|
|
2024
Q3 | $140K | Sell |
25,564
-13,083
| -34% | -$71.6K | 0.03% | 708 |
|
|
2024
Q2 | $182K | Buy |
+38,647
| New | +$182K | 0.03% | 681 |
|
|
2024
Q1 | – | Sell |
-38,052
| Closed | -$231K | – | 718 |
|
|
2023
Q4 | $231K | Buy |
+38,052
| New | +$231K | 0.06% | 590 |
|
|
2023
Q2 | – | Sell |
-47,777
| Closed | -$254K | – | 651 |
|
|
2023
Q1 | $254K | Buy |
47,777
+37,373
| +359% | +$199K | 0.08% | 458 |
|
|
2022
Q4 | $58.2K | Sell |
10,404
-4,061
| -28% | -$22.7K | 0.02% | 580 |
|
|
2022
Q3 | $71K | Buy |
+14,465
| New | +$71K | 0.03% | 570 |
|
|
2022
Q2 | – | Sell |
-30,058
| Closed | -$240K | – | 493 |
|
|
2022
Q1 | $240K | Buy |
+30,058
| New | +$240K | 0.13% | 355 |
|
|
2021
Q4 | – | Sell |
-10,717
| Closed | -$92K | – | 444 |
|
|
2021
Q3 | $92K | Buy |
+10,717
| New | +$92K | 0.06% | 431 |
|
|
2019
Q4 | – | Sell |
-14,468
| Closed | -$143K | – | 367 |
|
|
2019
Q3 | $143K | Buy |
+14,468
| New | +$143K | 0.13% | 325 |
|
|
2019
Q2 | – | Sell |
-12,899
| Closed | -$110K | – | 411 |
|
|
2019
Q1 | $110K | Buy |
+12,899
| New | +$110K | 0.06% | 418 |
|
|
2018
Q3 | – | Sell |
-17,637
| Closed | -$244K | – | 541 |
|
|
2018
Q2 | $244K | Buy |
17,637
+1,543
| +10% | +$21.3K | 0.08% | 512 |
|
|
2018
Q1 | $202K | Buy |
+16,094
| New | +$202K | 0.05% | 628 |
|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$195K | – | 644 |
|
|
2017
Q2 | $195K | Sell |
16,700
-10,500
| -39% | -$123K | 0.07% | 542 |
|
|
2017
Q1 | $358K | Buy |
+27,200
| New | +$358K | 0.15% | 303 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$175K | – | 480 |
|
|
2016
Q3 | $175K | Sell |
18,200
-16,200
| -47% | -$156K | 0.1% | 410 |
|
|
2016
Q2 | $355K | Buy |
+34,400
| New | +$355K | 0.17% | 218 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$77K | – | 396 |
|
|
2015
Q4 | $77K | Buy |
+10,800
| New | +$77K | 0.06% | 367 |
|