Janney Montgomery Scott’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,794
| Closed | -$84K | – | 2714 |
|
|
2023
Q4 | $84K | Sell |
13,794
-7,153
| -34% | -$43.6K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $120K | Sell |
20,947
-2,136
| -9% | -$12.2K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $120K | Sell |
23,083
-462
| -2% | -$2.4K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $125K | Buy |
23,545
+656
| +3% | +$3.48K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $128K | Sell |
22,889
-2,642
| -10% | -$14.8K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $125K | Buy |
+25,531
| New | +$125K | ﹤0.01% | 2381 |
|
|
2021
Q3 | – | Sell |
-36,936
| Closed | -$319K | – | 2284 |
|
|
2021
Q2 | $319K | Buy |
36,936
+3,536
| +11% | +$30.5K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $282K | Sell |
33,400
-5,024
| -13% | -$42.4K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $325K | Sell |
38,424
-32,941
| -46% | -$279K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $414K | Buy |
71,365
+42,066
| +144% | +$244K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $208K | Sell |
29,299
-53,877
| -65% | -$382K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $420K | Buy |
83,176
+38,374
| +86% | +$194K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $419K | Buy |
44,802
+2,167
| +5% | +$20.3K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $421K | Buy |
+42,635
| New | +$421K | ﹤0.01% | 1489 |
|
|
2017
Q2 | – | Sell |
-20,005
| Closed | -$263K | – | 1734 |
|
|
2017
Q1 | $263K | Sell |
20,005
-35
| -0.2% | -$460 | ﹤0.01% | 1474 |
|
|
2016
Q4 | $262K | Buy |
20,040
+2,116
| +12% | +$27.7K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $173K | Buy |
+17,924
| New | +$173K | ﹤0.01% | 1419 |
|
|
2016
Q2 | – | Sell |
-24,702
| Closed | -$222K | – | 634 |
|
|
2016
Q1 | $222K | Sell |
24,702
-2,716
| -10% | -$24.4K | 0.01% | 1091 |
|
|
2015
Q4 | $195K | Buy |
27,418
+3,724
| +16% | +$26.5K | 0.01% | 1243 |
|
|
2015
Q3 | $168K | Buy |
+23,694
| New | +$168K | ﹤0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-20,158
| Closed | -$168K | – | 2022 |
|
|
2015
Q1 | $168K | Buy |
20,158
+959
| +5% | +$7.99K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $173K | Buy |
+19,199
| New | +$173K | ﹤0.01% | 2070 |
|