Moors & Cabot’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
Q1 | – | Sell |
-4,750
| Closed | -$204K | – | 889 |
|
|
2023
Q4 | $204K | Sell |
4,750
-3,250
| -41% | -$139K | 0.01% | 745 |
|
|
2023
Q3 | $239K | Buy |
+8,000
| New | +$239K | 0.02% | 675 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$207K | – | 823 |
|
|
2023
Q1 | $207K | Buy |
+9,000
| New | +$207K | 0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-11,387
| Closed | -$273K | – | 582 |
|
|
2019
Q4 | $273K | Sell |
11,387
-3,447
| -23% | -$82.6K | 0.03% | 484 |
|
|
2019
Q3 | $296K | Buy |
14,834
+1,003
| +7% | +$20K | 0.03% | 450 |
|
|
2019
Q2 | $311K | Sell |
13,831
-3,368
| -20% | -$75.7K | 0.04% | 404 |
|
|
2019
Q1 | $274K | Buy |
17,199
+4
| +0% | +$64 | 0.04% | 416 |
|
|
2018
Q4 | $244K | Buy |
17,195
+3,937
| +30% | +$55.9K | 0.04% | 410 |
|
|
2018
Q3 | $284K | Sell |
13,258
-500
| -4% | -$10.7K | 0.03% | 435 |
|
|
2018
Q2 | $286K | Sell |
13,758
-501
| -4% | -$10.4K | 0.04% | 424 |
|
|
2018
Q1 | $297K | Buy |
14,259
+4,607
| +48% | +$96K | 0.04% | 431 |
|
|
2017
Q4 | $226K | Buy |
+9,652
| New | +$226K | 0.03% | 485 |
|
|
2017
Q3 | – | Sell |
-8,264
| Closed | -$235K | – | 537 |
|
|
2017
Q2 | $235K | Sell |
8,264
-8,201
| -50% | -$233K | 0.04% | 433 |
|
|
2017
Q1 | $460K | Sell |
16,465
-7,824
| -32% | -$219K | 0.08% | 291 |
|
|
2016
Q4 | $620K | Sell |
24,289
-6,189
| -20% | -$158K | 0.1% | 236 |
|
|
2016
Q3 | $635K | Sell |
30,478
-7,136
| -19% | -$149K | 0.11% | 227 |
|
|
2016
Q2 | $686K | Sell |
37,614
-5,937
| -14% | -$108K | 0.12% | 209 |
|
|
2016
Q1 | $712K | Buy |
43,551
+2,904
| +7% | +$47.5K | 0.13% | 202 |
|
|
2015
Q4 | $707K | Sell |
40,647
-7,006
| -15% | -$122K | 0.13% | 200 |
|
|
2015
Q3 | $824K | Sell |
47,653
-14,987
| -24% | -$259K | 0.15% | 169 |
|
|
2015
Q2 | $1.13M | Sell |
62,640
-1,565
| -2% | -$28.3K | 0.18% | 137 |
|
|
2015
Q1 | $1.17M | Sell |
64,205
-3,792
| -6% | -$69.2K | 0.2% | 128 |
|
|
2014
Q4 | $1.36M | Sell |
67,997
-3,956
| -5% | -$79.1K | 0.23% | 110 |
|
|
2014
Q3 | $1.2M | Buy |
71,953
+2,552
| +4% | +$42.5K | 0.2% | 123 |
|
|
2014
Q2 | $1.17M | Buy |
69,401
+833
| +1% | +$14K | 0.2% | 122 |
|
|
2014
Q1 | $1.13M | Buy |
+68,568
| New | +$1.13M | 0.28% | 91 |
|