North Star Investment Management’s Acco Brands ACCO Stock Holding History

North Star Investment Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	418,373 -216,000	-34%	-$773K	0.1%	185
2025 Q1	$2.66M	Buy	634,373 +205,061	+48%	+$859K	0.19%	125
2024 Q4	$2.25M	Buy	429,312 +170,967	+66%	+$898K	0.16%	136
2024 Q3	$1.41M	Sell	258,345 -47,683	-16%	-$261K	0.1%	192
2024 Q2	$1.44M	Sell	306,028 -435,592	-59%	-$2.05M	0.11%	183
2024 Q1	$4.16M	Sell	741,620 -118,891	-14%	-$667K	0.3%	88
2023 Q4	$5.23M	Buy	860,511 +55,923	+7%	+$340K	0.4%	63
2023 Q3	$4.62M	Sell	804,588 -2,608	-0.3%	-$15K	0.39%	67
2023 Q2	$4.21M	Sell	807,196 -1,209	-0.1%	-$6.3K	0.34%	72
2023 Q1	$4.3M	Sell	808,405 -7,000	-0.9%	-$37.2K	0.35%	68
2022 Q4	$4.56M	Sell	815,405 -704	-0.1%	-$3.94K	0.4%	58
2022 Q3	$4M	Sell	816,109 -3,990	-0.5%	-$19.6K	0.39%	60
2022 Q2	$5.36M	Buy	820,099 +3,035	+0.4%	+$19.8K	0.49%	49
2022 Q1	$6.54M	Buy	817,064 +4,463	+0.5%	+$35.7K	0.51%	47
2021 Q4	$6.71M	Buy	812,601 +11,073	+1%	+$91.5K	0.47%	49
2021 Q3	$6.89M	Buy	801,528 +27,684	+4%	+$238K	0.56%	42
2021 Q2	$6.68M	Buy	773,844 +77,301	+11%	+$667K	0.53%	46
2021 Q1	$5.88M	Buy	696,543 +321,965	+86%	+$2.72M	0.55%	46
2020 Q4	$3.17M	Buy	374,578 +114,655	+44%	+$969K	0.33%	82
2020 Q3	$1.51M	Sell	259,923 -500	-0.2%	-$2.9K	0.18%	132
2020 Q2	$1.85M	Buy	260,423 +84,875	+48%	+$603K	0.24%	103
2020 Q1	$887K	Buy	175,548 +82,875	+89%	+$419K	0.13%	173
2019 Q4	$867K	Buy	92,673 +89,650	+2,966%	+$839K	0.09%	219
2019 Q3	$30K	Buy	+3,023	New	+$30K	﹤0.01%	639
2019 Q2	–	Sell	-3,023	Closed	-$26K	–	394
2019 Q1	$26K	Hold	3,023	–	–	﹤0.01%	674
2018 Q4	$20K	Buy	3,023 +3,000	+13,043%	+$19.8K	﹤0.01%	688
2018 Q3	$0	Hold	23	–	–	﹤0.01%	1077
2018 Q2	$0	Hold	23	–	–	﹤0.01%	1090
2018 Q1	$0	Hold	23	–	–	﹤0.01%	1067
2017 Q4	$0	Hold	23	–	–	﹤0.01%	1059
2017 Q3	$0	Hold	23	–	–	﹤0.01%	1080
2017 Q2	$0	Buy	+23	New	–	﹤0.01%	1072