Oppenheimer & Co’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,542
| Closed | -$82.3K | – | 1438 |
|
|
2023
Q4 | $82.3K | Hold |
13,542
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q3 | $77.7K | Hold |
13,542
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $70.6K | Buy |
+13,542
| New | +$68.1K | ﹤0.01% | 1370 |
|
|
2022
Q3 | – | Sell |
-27,232
| Closed | -$178K | – | 1361 |
|
|
2022
Q2 | $178K | Sell |
27,232
-53
| -0.2% | -$386 | ﹤0.01% | 1287 |
|
|
2022
Q1 | $218K | Sell |
27,285
-83
| -0.3% | -$689 | ﹤0.01% | 1321 |
|
|
2021
Q4 | $226K | Buy |
27,368
+3,420
| +14% | +$29.5K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $206K | Hold |
23,948
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $207K | Sell |
23,948
-132
| -0.5% | -$1.17K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $203K | Hold |
24,080
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $203K | Buy |
24,080
+5,650
| +31% | +$41K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $107K | Buy |
18,430
+61
| +0.3% | +$399 | ﹤0.01% | 1228 |
|
|
2020
Q2 | $130K | Sell |
18,369
-1,659
| -8% | -$10.3K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $101K | Sell |
20,028
-896
| -4% | -$7.09K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $196K | Buy |
20,924
+1,770
| +9% | +$16.8K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $189K | Sell |
19,154
-7,438
| -28% | -$67.1K | 0.01% | 1155 |
|
|
2019
Q2 | $209K | Buy |
26,592
+12,256
| +85% | +$100K | 0.01% | 1167 |
|
|
2019
Q1 | $123K | Buy |
14,336
+868
| +6% | +$7.59K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $91K | Buy |
13,468
+2,032
| +18% | +$17.4K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $129K | Sell |
11,436
-6
| -0.1% | -$77 | ﹤0.01% | 1290 |
|
|
2018
Q2 | $158K | Sell |
11,442
-5
| -0% | -$64 | ﹤0.01% | 1250 |
|
|
2018
Q1 | $144K | Buy |
+11,447
| New | +$143K | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-18,759
| Closed | -$219K | – | 1292 |
|
|
2017
Q2 | $219K | Buy |
+18,759
| New | +$233K | 0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-13,135
| Closed | -$118K | – | 1222 |
|
|
2016
Q1 | $118K | Sell |
13,135
-631
| -5% | -$4.41K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $98K | Buy |
13,766
+12
| +0.1% | +$93 | ﹤0.01% | 1209 |
|
|
2015
Q3 | $97K | Buy |
13,754
+259
| +2% | +$1.94K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $105K | Sell |
13,495
-8,257
| -38% | -$64.9K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $181K | Buy |
+21,752
| New | +$173K | ﹤0.01% | 1328 |
|
Other funds holding ACCO
CM
