Invesco’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $638K | Buy |
212,542
+9,820
| +5% | +$37K | ﹤0.01% | 3053 |
|
|
2025
Q4 | $756K | Sell |
202,722
-34,271
| -14% | -$127K | ﹤0.01% | 3034 |
|
|
2025
Q3 | $946K | Sell |
236,993
-46,065
| -16% | -$179K | ﹤0.01% | 2960 |
|
|
2025
Q2 | $1.01M | Sell |
283,058
-53,850
| -16% | -$199K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $1.41M | Buy |
336,908
+4,027
| +1% | +$19.8K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $1.75M | Buy |
332,881
+7,020
| +2% | +$39K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $1.78M | Sell |
325,861
-225,529
| -41% | -$1.14M | ﹤0.01% | 2653 |
|
|
2024
Q2 | $2.59M | Sell |
551,390
-6,894
| -1% | -$34.4K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $3.13M | Buy |
558,284
+67,539
| +14% | +$402K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $2.98M | Buy |
490,745
+58,197
| +13% | +$309K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $2.48M | Buy |
432,548
+19,718
| +5% | +$110K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $2.15M | Buy |
412,830
+8,735
| +2% | +$43.9K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $2.15M | Buy |
404,095
+19,234
| +5% | +$110K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $2.15M | Buy |
384,861
+148,658
| +63% | +$772K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $1.16M | Sell |
236,203
-2,196,885
| -90% | -$13.9M | ﹤0.01% | 2867 |
|
|
2022
Q2 | $15.9M | Sell |
2,433,088
-11,320
| -0.5% | -$82.5K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $19.6M | Buy |
2,444,408
+14,534
| +0.6% | +$121K | 0.01% | 1531 |
|
|
2021
Q4 | $20.1M | Sell |
2,429,874
-519,663
| -18% | -$4.48M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $25.3M | Sell |
2,949,537
-481,007
| -14% | -$4.24M | 0.01% | 1425 |
|
|
2021
Q2 | $29.6M | Sell |
3,430,544
-1,782,490
| -34% | -$15.8M | 0.01% | 1368 |
|
|
2021
Q1 | $44M | Sell |
5,213,034
-131,020
| -2% | -$1.13M | 0.01% | 1117 |
|
|
2020
Q4 | $45.2M | Buy |
5,344,054
+259,479
| +5% | +$1.88M | 0.01% | 1062 |
|
|
2020
Q3 | $29.5M | Buy |
5,084,575
+938,564
| +23% | +$6.14M | 0.01% | 1131 |
|
|
2020
Q2 | $29.4M | Buy |
4,146,011
+145,710
| +4% | +$906K | 0.01% | 1129 |
|
|
2020
Q1 | $20.2M | Buy |
4,000,301
+51,183
| +1% | +$405K | 0.01% | 1198 |
|
|
2019
Q4 | $37M | Buy |
3,949,118
+281,327
| +8% | +$2.66M | 0.01% | 1121 |
|
|
2019
Q3 | $36.2M | Buy |
3,667,791
+75,416
| +2% | +$680K | 0.01% | 1128 |
|
|
2019
Q2 | $28.3M | Buy |
3,592,375
+3,186,129
| +784% | +$26.1M | 0.01% | 1259 |
|
|
2019
Q1 | $3.48M | Buy |
406,246
+132,686
| +49% | +$1.16M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $1.85M | Buy |
273,560
+33,890
| +14% | +$290K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $2.71M | Buy |
239,670
+6,612
| +3% | +$84.8K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $3.23M | Buy |
233,058
+2,436
| +1% | +$31.3K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $2.89M | Buy |
230,622
+52,124
| +29% | +$653K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $2.18M | Buy |
178,498
+4,868
| +3% | +$62.6K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $2.07M | Sell |
173,630
-113,540
| -40% | -$1.29M | ﹤0.01% | 2549 |
|
|
2017
Q2 | $3.35M | Sell |
287,170
-2,466
| -0.9% | -$30.7K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $3.81M | Sell |
289,636
-32,321
| -10% | -$420K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $4.2M | Sell |
321,957
-730,178
| -69% | -$8.54M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $10.1M | Buy |
1,052,135
+119,424
| +13% | +$1.23M | ﹤0.01% | 1503 |
|
|
2016
Q2 | $9.63M | Sell |
932,711
-76,632
| -8% | -$742K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $9.06M | Buy |
1,009,343
+15,697
| +2% | +$110K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $7.08M | Sell |
993,646
-10,927
| -1% | -$84.9K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $7.1M | Sell |
1,004,573
-1,586
| -0.2% | -$11.9K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $7.82M | Buy |
1,006,159
+26,466
| +3% | +$208K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $8.14M | Buy |
979,693
+228,385
| +30% | +$1.81M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $6.77M | Sell |
751,308
-310,431
| -29% | -$2.56M | ﹤0.01% | 1724 |
|
|
2014
Q3 | $7.33M | Sell |
1,061,739
-4,334,917
| -80% | -$30.3M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $34.6M | Sell |
5,396,656
-36,934
| -0.7% | -$226K | 0.01% | 981 |
|
|
2014
Q1 | $33.5M | Buy |
5,433,590
+106,842
| +2% | +$656K | 0.01% | 982 |
|
|
2013
Q4 | $35.8M | Buy |
5,326,748
+8,930
| +0.2% | +$56.8K | 0.01% | 961 |
|
|
2013
Q3 | $35.3M | Sell |
5,317,818
-11,239
| -0.2% | -$77K | 0.02% | 922 |
|
|
2013
Q2 | $33.9M | Buy |
+5,329,057
| New | +$36M | 0.02% | 891 |
|
Other funds holding ACCO
CM
VCM
