HSBC Holdings’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,143
| Closed | -$68.5K | – | 2690 |
|
|
2025
Q2 | $68.5K | Buy |
19,143
+2,996
| +19% | +$11.1K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $67.9K | Sell |
16,147
-384
| -2% | -$1.88K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $86.7K | Buy |
16,531
+758
| +5% | +$4.21K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $86.6K | Sell |
15,773
-233
| -1% | -$1.18K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $75.2K | Sell |
16,006
-11,863
| -43% | -$59.1K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $156K | Buy |
+27,869
| New | +$166K | ﹤0.01% | 2748 |
|
|
2023
Q1 | – | Sell |
-19,751
| Closed | -$111K | – | 2637 |
|
|
2022
Q4 | $111K | Sell |
19,751
-41,155
| -68% | -$214K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $304K | Sell |
60,906
-34,915
| -36% | -$221K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $627K | Sell |
95,821
-1,379
| -1% | -$10K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $780K | Sell |
97,200
-4,658
| -5% | -$38.6K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $844K | Buy |
101,858
+3,674
| +4% | +$31.6K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $854K | Sell |
98,184
-11,388
| -10% | -$100K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $938K | Buy |
109,572
+39,894
| +57% | +$355K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $583K | Sell |
69,678
-38,961
| -36% | -$335K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $920K | Buy |
108,639
+28,032
| +35% | +$203K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $476K | Buy |
80,607
+6,994
| +10% | +$45.8K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $523K | Buy |
73,613
+31,033
| +73% | +$193K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $212K | Buy |
42,580
+3,750
| +10% | +$29.7K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $364K | Sell |
38,830
-6,905
| -15% | -$65.4K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $451K | Buy |
45,735
+11,508
| +34% | +$104K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $270K | Sell |
34,227
-1,015
| -3% | -$8.32K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $301K | Buy |
35,242
+4,517
| +15% | +$39.5K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $208K | Buy |
30,725
+15,032
| +96% | +$129K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $177K | Sell |
15,693
-4,374
| -22% | -$56.1K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $279K | Buy |
20,067
+3,818
| +23% | +$49K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $204K | Buy |
16,249
+53
| +0.3% | +$664 | ﹤0.01% | 2393 |
|
|
2017
Q4 | $198K | Buy |
16,196
+1,383
| +9% | +$17.8K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $177K | Buy |
14,813
+3,000
| +25% | +$34.2K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $137K | Sell |
11,813
-353
| -3% | -$4.39K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $160K | Sell |
12,166
-18,710
| -61% | -$243K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $403K | Buy |
30,876
+17,066
| +124% | +$200K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $133K | Hold |
13,810
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q2 | $142K | Sell |
13,810
-75,565
| -85% | -$731K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $803K | Sell |
89,375
-913
| -1% | -$6.38K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $643K | Buy |
90,288
+71,549
| +382% | +$556K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $133K | Buy |
18,739
+6,351
| +51% | +$47.6K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $96K | Buy |
12,388
+1,751
| +16% | +$13.8K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $88K | Buy |
+10,637
| New | +$84.4K | ﹤0.01% | 1997 |
|
Other funds holding ACCO
CM
