O'Shaughnessy Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,637
| Closed | -$885K | – | 2301 |
|
|
2024
Q4 | $885K | Sell |
168,637
-29,295
| -15% | -$154K | 0.01% | 1007 |
|
|
2024
Q3 | $1.02M | Buy |
197,932
+40,252
| +26% | +$208K | 0.01% | 892 |
|
|
2024
Q2 | $741K | Buy |
157,680
+13,325
| +9% | +$62.6K | 0.01% | 962 |
|
|
2024
Q1 | $810K | Buy |
+144,355
| New | +$810K | 0.01% | 897 |
|
|
2023
Q4 | – | Sell |
-11,957
| Closed | -$68.6K | – | 1731 |
|
|
2023
Q3 | $68.6K | Sell |
11,957
-801
| -6% | -$4.6K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $66.5K | Sell |
12,758
-5,200
| -29% | -$27.1K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $95.5K | Buy |
17,958
+3,352
| +23% | +$17.8K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $81.6K | Buy |
+14,606
| New | +$81.6K | ﹤0.01% | 1217 |
|
|
2021
Q3 | – | Sell |
-1,047
| Closed | -$9K | – | 2697 |
|
|
2021
Q2 | $9K | Sell |
1,047
-1,425
| -58% | -$12.2K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $21K | Buy |
2,472
+331
| +15% | +$2.81K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $18K | Sell |
2,141
-3,267
| -60% | -$27.5K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $31K | Buy |
+5,408
| New | +$31K | ﹤0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-408
| Closed | -$4K | – | 1271 |
|
|
2019
Q4 | $4K | Buy |
408
+264
| +183% | +$2.59K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1K | Hold |
144
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $1K | Sell |
144
-1,185
| -89% | -$8.23K | ﹤0.01% | 885 |
|
|
2019
Q1 | $11K | Sell |
1,329
-11,699
| -90% | -$96.8K | ﹤0.01% | 775 |
|
|
2018
Q4 | $88K | Sell |
13,028
-2,025
| -13% | -$13.7K | ﹤0.01% | 638 |
|
|
2018
Q3 | $170K | Buy |
15,053
+4,547
| +43% | +$51.4K | ﹤0.01% | 576 |
|
|
2018
Q2 | $146K | Buy |
+10,506
| New | +$146K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-47,069
| Closed | -$548K | – | 885 |
|
|
2017
Q2 | $548K | Sell |
47,069
-52,424
| -53% | -$610K | 0.01% | 348 |
|
|
2017
Q1 | $1.31M | Sell |
99,493
-24,623
| -20% | -$324K | 0.03% | 255 |
|
|
2016
Q4 | $1.62M | Sell |
124,116
-131,686
| -51% | -$1.72M | 0.04% | 225 |
|
|
2016
Q3 | $2.47M | Sell |
255,802
-24,746
| -9% | -$239K | 0.06% | 191 |
|
|
2016
Q2 | $2.9M | Buy |
280,548
+74,009
| +36% | +$764K | 0.08% | 173 |
|
|
2016
Q1 | $1.83M | Sell |
206,539
-48,514
| -19% | -$429K | 0.05% | 211 |
|
|
2015
Q4 | $1.82M | Buy |
255,053
+127,239
| +100% | +$907K | 0.05% | 224 |
|
|
2015
Q3 | $904K | Buy |
127,814
+77,709
| +155% | +$550K | 0.02% | 317 |
|
|
2015
Q2 | $389K | Sell |
50,105
-10,534
| -17% | -$81.8K | 0.01% | 413 |
|
|
2015
Q1 | $503K | Sell |
60,639
-9,758
| -14% | -$80.9K | 0.01% | 381 |
|
|
2014
Q4 | $631K | Buy |
70,397
+2,397
| +4% | +$21.5K | 0.01% | 380 |
|
|
2014
Q3 | $468K | Buy |
68,000
+56,879
| +511% | +$391K | 0.01% | 411 |
|
|
2014
Q2 | $71K | Buy |
11,121
+10,826
| +3,670% | +$69.1K | ﹤0.01% | 620 |
|
|
2014
Q1 | $2K | Buy |
+295
| New | +$2K | ﹤0.01% | 891 |
|