JIR
James Investment Research’s Acco Brands ACCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-74,997
| Closed | -$314K | – | 339 |
|
2025
Q1 | $314K | Hold |
74,997
| – | – | 0.04% | 255 |
|
2024
Q4 | $394K | Hold |
74,997
| – | – | 0.05% | 238 |
|
2024
Q3 | $410K | Hold |
74,997
| – | – | 0.05% | 238 |
|
2024
Q2 | $352K | Hold |
74,997
| – | – | 0.04% | 249 |
|
2024
Q1 | $421K | Hold |
74,997
| – | – | 0.05% | 231 |
|
2023
Q4 | $456K | Hold |
74,997
| – | – | 0.06% | 213 |
|
2023
Q3 | $430K | Hold |
74,997
| – | – | 0.06% | 203 |
|
2023
Q2 | $391K | Hold |
74,997
| – | – | 0.05% | 210 |
|
2023
Q1 | $399K | Hold |
74,997
| – | – | 0.05% | 208 |
|
2022
Q4 | $419K | Buy |
74,997
+25,826
| +53% | +$144K | 0.06% | 193 |
|
2022
Q3 | $241K | Hold |
49,171
| – | – | 0.03% | 236 |
|
2022
Q2 | $321K | Sell |
49,171
-28,004
| -36% | -$183K | 0.04% | 212 |
|
2022
Q1 | $617K | Hold |
77,175
| – | – | 0.06% | 186 |
|
2021
Q4 | $637K | Sell |
77,175
-1,330
| -2% | -$11K | 0.06% | 191 |
|
2021
Q3 | $674K | Sell |
78,505
-25,000
| -24% | -$215K | 0.06% | 179 |
|
2021
Q2 | $893K | Hold |
103,505
| – | – | 0.08% | 167 |
|
2021
Q1 | $874K | Hold |
103,505
| – | – | 0.08% | 161 |
|
2020
Q4 | $875K | Hold |
103,505
| – | – | 0.08% | 166 |
|
2020
Q3 | $600K | Sell |
103,505
-61,119
| -37% | -$354K | 0.06% | 189 |
|
2020
Q2 | $1.17M | Buy |
164,624
+5,532
| +3% | +$39.3K | 0.11% | 143 |
|
2020
Q1 | $803K | Sell |
159,092
-8,163
| -5% | -$41.2K | 0.08% | 143 |
|
2019
Q4 | $1.57M | Buy |
167,255
+12,147
| +8% | +$114K | 0.11% | 157 |
|
2019
Q3 | $1.53M | Buy |
155,108
+26,220
| +20% | +$259K | 0.11% | 150 |
|
2019
Q2 | $1.01M | Buy |
128,888
+2,663
| +2% | +$21K | 0.07% | 176 |
|
2019
Q1 | $1.08M | Sell |
126,225
-15,017
| -11% | -$129K | 0.07% | 195 |
|
2018
Q4 | $957K | Sell |
141,242
-85,744
| -38% | -$581K | 0.06% | 397 |
|
2018
Q3 | $2.57M | Sell |
226,986
-718,631
| -76% | -$8.12M | 0.11% | 186 |
|
2018
Q2 | $13.1M | Buy |
945,617
+258
| +0% | +$3.57K | 0.5% | 45 |
|
2018
Q1 | $11.9M | Sell |
945,359
-333,367
| -26% | -$4.18M | 0.45% | 56 |
|
2017
Q4 | $15.6M | Buy |
1,278,726
+231,017
| +22% | +$2.82M | 0.53% | 40 |
|
2017
Q3 | $12.5M | Sell |
1,047,709
-5,865
| -0.6% | -$69.8K | 0.42% | 67 |
|
2017
Q2 | $12.3M | Sell |
1,053,574
-130,949
| -11% | -$1.53M | 0.38% | 74 |
|
2017
Q1 | $15.6M | Buy |
1,184,523
+59,993
| +5% | +$789K | 0.44% | 75 |
|
2016
Q4 | $14.7M | Buy |
1,124,530
+2,085
| +0.2% | +$27.2K | 0.38% | 91 |
|
2016
Q3 | $10.8M | Buy |
1,122,445
+286,867
| +34% | +$2.77M | 0.29% | 105 |
|
2016
Q2 | $8.63M | Buy |
835,578
+555,572
| +198% | +$5.74M | 0.22% | 121 |
|
2016
Q1 | $2.51M | Sell |
280,006
-778,436
| -74% | -$6.99M | 0.06% | 175 |
|
2015
Q4 | $7.55M | Buy |
1,058,442
+255,313
| +32% | +$1.82M | 0.19% | 123 |
|
2015
Q3 | $5.68M | Buy |
803,129
+11,110
| +1% | +$78.5K | 0.15% | 127 |
|
2015
Q2 | $6.15M | Buy |
792,019
+290,184
| +58% | +$2.25M | 0.14% | 140 |
|
2015
Q1 | $4.17M | Buy |
501,835
+346,710
| +224% | +$2.88M | 0.1% | 160 |
|
2014
Q4 | $1.4M | Buy |
155,125
+29,285
| +23% | +$264K | 0.04% | 212 |
|
2014
Q3 | $868K | Buy |
+125,840
| New | +$868K | 0.03% | 232 |
|