James Investment Research’s Acme United Corp ACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,755
| Closed | -$223K | – | 328 |
|
|
2024
Q1 | $223K | Buy |
+4,755
| New | +$223K | 0.03% | 285 |
|
|
2023
Q2 | – | Sell |
-2,860
| Closed | -$66K | – | 287 |
|
|
2023
Q1 | $66K | Hold |
2,860
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $62K | Hold |
2,860
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $66K | Hold |
2,860
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $90K | Hold |
2,860
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $97K | Hold |
2,860
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $97K | Sell |
2,860
-167
| -6% | -$5.66K | 0.01% | 333 |
|
|
2021
Q3 | $100K | Hold |
3,027
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $135K | Sell |
3,027
-451
| -13% | -$20.1K | 0.01% | 320 |
|
|
2021
Q1 | $137K | Hold |
3,478
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $105K | Hold |
3,478
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $80K | Hold |
3,478
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $80K | Hold |
3,478
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $70K | Hold |
3,478
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $83K | Hold |
3,478
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $70K | Hold |
3,478
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $79K | Buy |
3,478
+463
| +15% | +$10.5K | 0.01% | 459 |
|
|
2019
Q1 | $48K | Hold |
3,015
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $43K | Hold |
3,015
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $64K | Hold |
3,015
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $62K | Hold |
3,015
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $63K | Hold |
3,015
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $71K | Hold |
3,015
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $70K | Hold |
3,015
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $87K | Hold |
3,015
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $85K | Hold |
3,015
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $77K | Buy |
3,015
+550
| +22% | +$14K | ﹤0.01% | 378 |
|
|
2016
Q3 | $51K | Hold |
2,465
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $45K | Buy |
2,465
+200
| +9% | +$3.65K | ﹤0.01% | 369 |
|
|
2016
Q1 | $37K | Hold |
2,265
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $39K | Buy |
2,265
+475
| +27% | +$8.18K | ﹤0.01% | 366 |
|
|
2015
Q3 | $31K | Hold |
1,790
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $32K | Hold |
1,790
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $33K | Hold |
1,790
| – | – | ﹤0.01% | 403 |
|
|
2014
Q4 | $36K | Hold |
1,790
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $30K | Hold |
1,790
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $30K | Hold |
1,790
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $29K | Hold |
1,790
| – | – | ﹤0.01% | 414 |
|
|
2013
Q4 | $27K | Buy |
1,790
+360
| +25% | +$5.43K | ﹤0.01% | 411 |
|
|
2013
Q3 | $22K | Buy |
1,430
+490
| +52% | +$7.54K | ﹤0.01% | 414 |
|
|
2013
Q2 | $12K | Buy |
+940
| New | +$12K | ﹤0.01% | 455 |
|