Franklin Resources’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $577K | Buy |
161,236
+12,951
| +9% | +$46.4K | ﹤0.01% | 2246 |
|
2025
Q1 | $621K | Buy |
148,285
+58,525
| +65% | +$245K | ﹤0.01% | 2161 |
|
2024
Q4 | $471K | Sell |
89,760
-1,058
| -1% | -$5.56K | ﹤0.01% | 2304 |
|
2024
Q3 | $469K | Sell |
90,818
-43,729
| -33% | -$226K | ﹤0.01% | 2294 |
|
2024
Q2 | $632K | Buy |
134,547
+14,267
| +12% | +$67.1K | ﹤0.01% | 2125 |
|
2024
Q1 | $675K | Buy |
120,280
+67,896
| +130% | +$381K | ﹤0.01% | 2110 |
|
2023
Q4 | $318K | Buy |
52,384
+256
| +0.5% | +$1.56K | ﹤0.01% | 2139 |
|
2023
Q3 | $299K | Buy |
52,128
+1,371
| +3% | +$7.87K | ﹤0.01% | 2142 |
|
2023
Q2 | $264K | Buy |
+50,757
| New | +$264K | ﹤0.01% | 2258 |
|
2020
Q3 | – | Sell |
-12,450
| Closed | -$85K | – | 1852 |
|
2020
Q2 | $85K | Buy |
12,450
+326
| +3% | +$2.23K | ﹤0.01% | 1570 |
|
2020
Q1 | $62K | Sell |
12,124
-518
| -4% | -$2.65K | ﹤0.01% | 1458 |
|
2019
Q4 | $119K | Buy |
12,642
+972
| +8% | +$9.15K | ﹤0.01% | 1504 |
|
2019
Q3 | $115K | Buy |
+11,670
| New | +$115K | ﹤0.01% | 1488 |
|
2017
Q3 | – | Sell |
-609,680
| Closed | -$7.1M | – | 1476 |
|
2017
Q2 | $7.1M | Hold |
609,680
| – | – | ﹤0.01% | 1027 |
|
2017
Q1 | $8.02M | Hold |
609,680
| – | – | ﹤0.01% | 1015 |
|
2016
Q4 | $7.96M | Hold |
609,680
| – | – | ﹤0.01% | 1013 |
|
2016
Q3 | $5.88M | Hold |
609,680
| – | – | ﹤0.01% | 1074 |
|
2016
Q2 | $6.3M | Hold |
609,680
| – | – | ﹤0.01% | 1062 |
|
2016
Q1 | $5.48M | Buy |
609,680
+34,680
| +6% | +$311K | ﹤0.01% | 1085 |
|
2015
Q4 | $4.1M | Buy |
575,000
+140,000
| +32% | +$998K | ﹤0.01% | 1170 |
|
2015
Q3 | $3.08M | Hold |
435,000
| – | – | ﹤0.01% | 1225 |
|
2015
Q2 | $3.38M | Buy |
+435,000
| New | +$3.38M | ﹤0.01% | 1231 |
|