Norges Bank’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496,497
| Closed | -$2.64M | – | 2009 |
|
|
2023
Q1 | $2.64M | Sell |
496,497
-362,660
| -42% | -$1.93M | ﹤0.01% | 1889 |
|
|
2022
Q4 | $4.8M | Hold |
859,157
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $4.21M | Hold |
859,157
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q2 | $5.61M | Hold |
859,157
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $6.87M | Hold |
859,157
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $7.1M | Sell |
859,157
-30,120
| -3% | -$249K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $7.64M | Hold |
889,277
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $7.67M | Hold |
889,277
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q1 | $7.51M | Sell |
889,277
-374,134
| -30% | -$3.16M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $10.7M | Sell |
1,263,411
-226,227
| -15% | -$1.91M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $8.64M | Sell |
1,489,638
-258,020
| -15% | -$1.5M | ﹤0.01% | 1759 |
|
|
2020
Q2 | $12.4M | Sell |
1,747,658
-139,470
| -7% | -$990K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $9.53M | Sell |
1,887,128
-83,594
| -4% | -$422K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $18.4M | Hold |
1,970,722
| – | – | 0.01% | 1563 |
|
|
2019
Q3 | $19.5M | Buy |
1,970,722
+33,126
| +2% | +$327K | 0.01% | 1493 |
|
|
2019
Q2 | $15.2M | Hold |
1,937,596
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q1 | $16.6M | Hold |
1,937,596
| – | – | 0.01% | 1605 |
|
|
2018
Q4 | $13.1M | Hold |
1,937,596
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $21.9M | Hold |
1,937,596
| – | – | 0.01% | 1473 |
|
|
2018
Q2 | $26.8M | Hold |
1,937,596
| – | – | 0.01% | 1313 |
|
|
2018
Q1 | $24.3M | Sell |
1,937,596
-835,679
| -30% | -$10.5M | 0.01% | 1304 |
|
|
2017
Q4 | $33.8M | Sell |
2,773,275
-91,139
| -3% | -$1.11M | 0.01% | 1079 |
|
|
2017
Q3 | $34.1M | Buy |
2,864,414
+178,682
| +7% | +$2.13M | 0.01% | 1054 |
|
|
2017
Q2 | $31.3M | Buy |
2,685,732
+402,229
| +18% | +$4.69M | 0.01% | 1084 |
|
|
2017
Q1 | $30M | Sell |
2,283,503
-48,897
| -2% | -$643K | 0.01% | 1086 |
|
|
2016
Q4 | $30.4M | Buy |
2,332,400
+500,964
| +27% | +$6.54M | 0.01% | 1006 |
|
|
2016
Q3 | $16.9M | Buy |
1,831,436
+150,000
| +9% | +$1.38M | 0.01% | 1340 |
|
|
2016
Q2 | $17.4M | Sell |
1,681,436
-44,000
| -3% | -$455K | 0.01% | 1285 |
|
|
2016
Q1 | $15.5M | Buy |
1,725,436
+34,800
| +2% | +$312K | 0.01% | 1317 |
|
|
2015
Q4 | $12.1M | Hold |
1,690,636
| – | – | 0.01% | 1470 |
|
|
2015
Q3 | $12M | Buy |
1,690,636
+480,000
| +40% | +$3.39M | 0.01% | 1451 |
|
|
2015
Q2 | $9.41M | Sell |
1,210,636
-228,640
| -16% | -$1.78M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $12M | Hold |
1,439,276
| – | – | 0.01% | 1543 |
|
|
2014
Q4 | $13M | Hold |
1,439,276
| – | – | 0.01% | 1510 |
|
|
2014
Q3 | $9.93M | Sell |
1,439,276
-762,854
| -35% | -$5.26M | 0.01% | 1608 |
|
|
2014
Q2 | $14.1M | Buy |
2,202,130
+1,101,065
| +100% | +$7.06M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $6.78M | Hold |
1,101,065
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $7.4M | Hold |
1,101,065
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q3 | $7.31M | Hold |
1,101,065
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $7M | Buy |
+1,101,065
| New | +$7M | ﹤0.01% | 1685 |
|