Prudential Financial’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
563,748
-192,255
| -25% | -$724K | ﹤0.01% | 1389 |
|
|
2025
Q4 | $2.82M | Sell |
756,003
-69,118
| -8% | -$256K | ﹤0.01% | 1154 |
|
|
2025
Q3 | $3.29M | Sell |
825,121
-156,700
| -16% | -$610K | ﹤0.01% | 1129 |
|
|
2025
Q2 | $3.51M | Sell |
981,821
-13,443
| -1% | -$49.7K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $4.17M | Sell |
995,264
-204,110
| -17% | -$1M | 0.01% | 930 |
|
|
2024
Q4 | $6.3M | Buy |
1,199,374
+44,130
| +4% | +$245K | 0.01% | 787 |
|
|
2024
Q3 | $6.32M | Buy |
1,155,244
+84,400
| +8% | +$426K | 0.01% | 880 |
|
|
2024
Q2 | $5.03M | Buy |
1,070,844
+85,100
| +9% | +$424K | 0.01% | 911 |
|
|
2024
Q1 | $5.53M | Sell |
985,744
-51,500
| -5% | -$306K | 0.01% | 885 |
|
|
2023
Q4 | $6.31M | Buy |
1,037,244
+238,200
| +30% | +$1.26M | 0.01% | 831 |
|
|
2023
Q3 | $4.59M | Buy |
799,044
+295,000
| +59% | +$1.64M | 0.01% | 929 |
|
|
2023
Q2 | $2.63M | Buy |
504,044
+98,900
| +24% | +$497K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $2.16M | Buy |
405,144
+3,750
| +0.9% | +$21.4K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $2.24M | Buy |
401,394
+3,800
| +1% | +$19.7K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $1.95M | Sell |
397,594
-32,550
| -8% | -$206K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $2.81M | Sell |
430,144
-26,082
| -6% | -$190K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $3.65M | Buy |
456,226
+18,500
| +4% | +$153K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $3.62M | Buy |
437,726
+3,166
| +0.7% | +$27.3K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $3.73M | Sell |
434,560
-103,210
| -19% | -$909K | 0.01% | 1138 |
|
|
2021
Q2 | $4.64M | Buy |
537,770
+9,162
| +2% | +$81.4K | 0.01% | 1059 |
|
|
2021
Q1 | $4.46M | Buy |
528,608
+3,930
| +0.7% | +$33.8K | 0.01% | 1075 |
|
|
2020
Q4 | $4.43M | Sell |
524,678
-351,280
| -40% | -$2.55M | 0.01% | 1057 |
|
|
2020
Q3 | $5.08M | Sell |
875,958
-429,859
| -33% | -$2.81M | 0.01% | 930 |
|
|
2020
Q2 | $9.27M | Sell |
1,305,817
-8,533
| -0.6% | -$53.1K | 0.02% | 718 |
|
|
2020
Q1 | $6.64M | Sell |
1,314,350
-237,879
| -15% | -$1.88M | 0.01% | 804 |
|
|
2019
Q4 | $14.5M | Buy |
1,552,229
+42,517
| +3% | +$403K | 0.02% | 700 |
|
|
2019
Q3 | $14.9M | Buy |
1,509,712
+500,616
| +50% | +$4.52M | 0.02% | 651 |
|
|
2019
Q2 | $7.94M | Buy |
1,009,096
+95,440
| +10% | +$782K | 0.01% | 940 |
|
|
2019
Q1 | $7.82M | Buy |
913,656
+55,880
| +7% | +$489K | 0.01% | 950 |
|
|
2018
Q4 | $5.82M | Sell |
857,776
-33,602
| -4% | -$288K | 0.01% | 1031 |
|
|
2018
Q3 | $10.1M | Sell |
891,378
-672,856
| -43% | -$8.63M | 0.01% | 919 |
|
|
2018
Q2 | $21.7M | Buy |
1,564,234
+722,068
| +86% | +$9.27M | 0.03% | 580 |
|
|
2018
Q1 | $10.6M | Buy |
842,166
+139,650
| +20% | +$1.75M | 0.02% | 882 |
|
|
2017
Q4 | $8.57M | Buy |
702,516
+1,430
| +0.2% | +$18.4K | 0.01% | 961 |
|
|
2017
Q3 | $8.34M | Buy |
701,086
+230
| +0% | +$2.62K | 0.01% | 954 |
|
|
2017
Q2 | $8.16M | Buy |
700,856
+840
| +0.1% | +$10.4K | 0.01% | 955 |
|
|
2017
Q1 | $9.21M | Buy |
700,016
+10,800
| +2% | +$140K | 0.01% | 898 |
|
|
2016
Q4 | $8.99M | Buy |
689,216
+101,000
| +17% | +$1.18M | 0.01% | 894 |
|
|
2016
Q3 | $5.67M | Buy |
588,216
+35,890
| +6% | +$369K | 0.01% | 1018 |
|
|
2016
Q2 | $5.71M | Sell |
552,326
-50,300
| -8% | -$487K | 0.01% | 1039 |
|
|
2016
Q1 | $5.41M | Sell |
602,626
-16,300
| -3% | -$114K | 0.01% | 1055 |
|
|
2015
Q4 | $4.41M | Sell |
618,926
-62,100
| -9% | -$483K | 0.01% | 1115 |
|
|
2015
Q3 | $4.82M | Sell |
681,026
-2,200
| -0.3% | -$16.5K | 0.01% | 1035 |
|
|
2015
Q2 | $5.31M | Buy |
683,226
+20,700
| +3% | +$163K | 0.01% | 1076 |
|
|
2015
Q1 | $5.51M | Buy |
662,526
+515,341
| +350% | +$4.09M | 0.01% | 1088 |
|
|
2014
Q4 | $1.33M | Buy |
147,185
+132,400
| +896% | +$1.09M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $102K | Sell |
14,785
-14,074
| -49% | -$98.5K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $185K | Buy |
28,859
+14,074
| +95% | +$86.1K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $91K | Hold |
14,785
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $99K | Sell |
14,785
-600
| -4% | -$3.81K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $102K | Buy |
15,385
+300
| +2% | +$2.06K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $96K | Buy |
+15,085
| New | +$102K | ﹤0.01% | 2223 |
|
Other funds holding ACCO
CM
VCM
