ProShare Advisors’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Sell |
17,922
-1,731
| -9% | -$6.2K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $82.3K | Sell |
19,653
-6,675
| -25% | -$28K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $138K | Buy |
26,328
+8,663
| +49% | +$45.5K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $96.6K | Buy |
17,665
+5,288
| +43% | +$28.9K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $58.2K | Sell |
12,377
-4,226
| -25% | -$19.9K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $93.1K | Buy |
16,603
+1,307
| +9% | +$7.33K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $93K | Buy |
15,296
+3,291
| +27% | +$20K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $68.9K | Sell |
12,005
-14
| -0.1% | -$80 | ﹤0.01% | 1685 |
|
|
2023
Q2 | $62.6K | Buy |
12,019
+1,191
| +11% | +$6.21K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $57.6K | Sell |
10,828
-1,011
| -9% | -$5.38K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $66.2K | Buy |
11,839
+1,696
| +17% | +$9.48K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $50K | Sell |
10,143
-491
| -5% | -$2.42K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $70K | Sell |
10,634
-6,842
| -39% | -$45K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $139K | Sell |
17,476
-2,860
| -14% | -$22.7K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $168K | Buy |
20,336
+8,391
| +70% | +$69.3K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $103K | Sell |
11,945
-12,235
| -51% | -$106K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $209K | Sell |
24,180
-504
| -2% | -$4.36K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $208K | Buy |
24,684
+4,222
| +21% | +$35.6K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $173K | Buy |
20,462
+9,140
| +81% | +$77.3K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $66K | Sell |
11,322
-1,233
| -10% | -$7.19K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $89K | Buy |
+12,555
| New | +$89K | ﹤0.01% | 1581 |
|
|
2020
Q1 | – | Sell |
-13,067
| Closed | -$122K | – | 1161 |
|
|
2019
Q4 | $122K | Buy |
13,067
+2,085
| +19% | +$19.5K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $108K | Buy |
10,982
+203
| +2% | +$2K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $85K | Sell |
10,779
-285
| -3% | -$2.25K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $95K | Buy |
11,064
+159
| +1% | +$1.37K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $74K | Sell |
10,905
-1,759
| -14% | -$11.9K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $143K | Sell |
12,664
-1,327
| -9% | -$15K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $194K | Buy |
13,991
+541
| +4% | +$7.5K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $169K | Sell |
13,450
-2,171
| -14% | -$27.3K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $191K | Buy |
+15,621
| New | +$191K | ﹤0.01% | 1652 |
|
|
2017
Q2 | – | Sell |
-12,239
| Closed | -$161K | – | 1437 |
|
|
2017
Q1 | $161K | Sell |
12,239
-4,837
| -28% | -$63.6K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $223K | Buy |
17,076
+6,578
| +63% | +$85.9K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $101K | Sell |
10,498
-2,507
| -19% | -$24.1K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $134K | Sell |
13,005
-450
| -3% | -$4.64K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $121K | Sell |
13,455
-2,545
| -16% | -$22.9K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $114K | Buy |
16,000
+5,524
| +53% | +$39.4K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $74K | Sell |
10,476
-3,395
| -24% | -$24K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $108K | Sell |
13,871
-8,173
| -37% | -$63.6K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $183K | Sell |
22,044
-1,972
| -8% | -$16.4K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $216K | Sell |
24,016
-20,789
| -46% | -$187K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $309K | Sell |
44,805
-10,125
| -18% | -$69.8K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $352K | Sell |
54,930
-59,910
| -52% | -$384K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $707K | Buy |
+114,840
| New | +$707K | 0.01% | 1584 |
|
|
2013
Q4 | – | Sell |
-72,110
| Closed | -$479K | – | 1335 |
|
|
2013
Q3 | $479K | Sell |
72,110
-1,094
| -1% | -$7.27K | 0.01% | 1506 |
|
|
2013
Q2 | $466K | Buy |
+73,204
| New | +$466K | 0.01% | 1388 |
|