Gabelli Funds’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 | $46.5K | Hold |
13,000
| – | – | ﹤0.01% | 1189 |
|
2025
Q1 | $54.5K | Hold |
13,000
| – | – | ﹤0.01% | 1053 |
|
2024
Q4 | $68.3K | Hold |
13,000
| – | – | ﹤0.01% | 1054 |
|
2024
Q3 | $71.1K | Hold |
13,000
| – | – | ﹤0.01% | 1048 |
|
2024
Q2 | $61.1K | Hold |
13,000
| – | – | ﹤0.01% | 1036 |
|
2024
Q1 | $72.9K | Hold |
13,000
| – | – | ﹤0.01% | 1036 |
|
2023
Q4 | $79K | Hold |
13,000
| – | – | ﹤0.01% | 1038 |
|
2023
Q3 | $74.6K | Hold |
13,000
| – | – | ﹤0.01% | 1050 |
|
2023
Q2 | $67.7K | Hold |
13,000
| – | – | ﹤0.01% | 1056 |
|
2023
Q1 | $69.2K | Hold |
13,000
| – | – | ﹤0.01% | 1076 |
|
2022
Q4 | $72.7K | Hold |
13,000
| – | – | ﹤0.01% | 1115 |
|
2022
Q3 | $64K | Hold |
13,000
| – | – | ﹤0.01% | 1216 |
|
2022
Q2 | $85K | Hold |
13,000
| – | – | ﹤0.01% | 1249 |
|
2022
Q1 | $104K | Hold |
13,000
| – | – | ﹤0.01% | 1286 |
|
2021
Q4 | $107K | Hold |
13,000
| – | – | ﹤0.01% | 1298 |
|
2021
Q3 | $112K | Hold |
13,000
| – | – | ﹤0.01% | 1277 |
|
2021
Q2 | $112K | Hold |
13,000
| – | – | ﹤0.01% | 1267 |
|
2021
Q1 | $110K | Hold |
13,000
| – | – | ﹤0.01% | 1264 |
|
2020
Q4 | $110K | Hold |
13,000
| – | – | ﹤0.01% | 1165 |
|
2020
Q3 | $75K | Sell |
13,000
-2,000
| -13% | -$11.5K | ﹤0.01% | 1087 |
|
2020
Q2 | $107K | Hold |
15,000
| – | – | ﹤0.01% | 1013 |
|
2020
Q1 | $76K | Hold |
15,000
| – | – | ﹤0.01% | 1021 |
|
2019
Q4 | $140K | Hold |
15,000
| – | – | ﹤0.01% | 1042 |
|
2019
Q3 | $148K | Hold |
15,000
| – | – | ﹤0.01% | 1062 |
|
2019
Q2 | $118K | Sell |
15,000
-21,000
| -58% | -$165K | ﹤0.01% | 1095 |
|
2019
Q1 | $308K | Hold |
36,000
| – | – | ﹤0.01% | 1024 |
|
2018
Q4 | $244K | Hold |
36,000
| – | – | ﹤0.01% | 1059 |
|
2018
Q3 | $407K | Hold |
36,000
| – | – | ﹤0.01% | 1030 |
|
2018
Q2 | $499K | Hold |
36,000
| – | – | ﹤0.01% | 1003 |
|
2018
Q1 | $452K | Hold |
36,000
| – | – | ﹤0.01% | 1008 |
|
2017
Q4 | $439K | Hold |
36,000
| – | – | ﹤0.01% | 1011 |
|
2017
Q3 | $428K | Hold |
36,000
| – | – | ﹤0.01% | 1010 |
|
2017
Q2 | $419K | Hold |
36,000
| – | – | ﹤0.01% | 1025 |
|
2017
Q1 | $473K | Hold |
36,000
| – | – | ﹤0.01% | 1006 |
|
2016
Q4 | $470K | Sell |
36,000
-4,000
| -10% | -$52.2K | ﹤0.01% | 1019 |
|
2016
Q3 | $386K | Hold |
40,000
| – | – | ﹤0.01% | 1046 |
|
2016
Q2 | $413K | Hold |
40,000
| – | – | ﹤0.01% | 1049 |
|
2016
Q1 | $359K | Hold |
40,000
| – | – | ﹤0.01% | 1041 |
|
2015
Q4 | $285K | Hold |
40,000
| – | – | ﹤0.01% | 1058 |
|
2015
Q3 | $283K | Sell |
40,000
-12,000
| -23% | -$84.9K | ﹤0.01% | 1012 |
|
2015
Q2 | $404K | Hold |
52,000
| – | – | ﹤0.01% | 993 |
|
2015
Q1 | $432K | Sell |
52,000
-10,000
| -16% | -$83.1K | ﹤0.01% | 983 |
|
2014
Q4 | $559K | Sell |
62,000
-96,000
| -61% | -$866K | ﹤0.01% | 965 |
|
2014
Q3 | $1.09M | Sell |
158,000
-121,000
| -43% | -$835K | 0.01% | 871 |
|
2014
Q2 | $1.79M | Sell |
279,000
-15,000
| -5% | -$96.1K | 0.01% | 781 |
|
2014
Q1 | $1.81M | Sell |
294,000
-24,000
| -8% | -$148K | 0.01% | 770 |
|
2013
Q4 | $2.14M | Sell |
318,000
-15,000
| -5% | -$101K | 0.01% | 739 |
|
2013
Q3 | $2.21M | Hold |
333,000
| – | – | 0.01% | 727 |
|
2013
Q2 | $2.12M | Buy |
+333,000
| New | +$2.12M | 0.01% | 716 |
|