Putnam Investments’s Acco Brands ACCO Stock Holding History

Putnam Investments’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$430K	Sell	70,743 -569,193	-89%	-$3.46M	﹤0.01%	970
2023 Q3	$3.67M	Sell	639,936 -93,955	-13%	-$539K	0.01%	507
2023 Q2	$3.82M	Buy	733,891 +44,904	+7%	+$234K	0.01%	519
2023 Q1	$3.67M	Buy	688,987 +617,959	+870%	+$3.29M	0.01%	524
2022 Q4	$397K	Sell	71,028 -41	-0.1%	-$229	﹤0.01%	989
2022 Q3	$348K	Sell	71,069 -1,288	-2%	-$6.31K	﹤0.01%	1031
2022 Q2	$472K	Sell	72,357 -554,212	-88%	-$3.62M	﹤0.01%	950
2022 Q1	$5.01M	Buy	626,569 +3,593	+0.6%	+$28.7K	0.01%	502
2021 Q4	$5.15M	Buy	622,976 +154,876	+33%	+$1.28M	0.01%	522
2021 Q3	$4.02M	Buy	468,100 +63,000	+16%	+$541K	0.01%	597
2021 Q2	$3.5M	Buy	405,100 +36,700	+10%	+$317K	0.01%	620
2021 Q1	$3.11M	Buy	368,400 +31,600	+9%	+$267K	0.01%	613
2020 Q4	$2.85M	Sell	336,800 -2,000	-0.6%	-$16.9K	0.01%	597
2020 Q3	$1.97M	Buy	+338,800	New	+$1.97M	﹤0.01%	665
2017 Q2	–	Sell	-554,774	Closed	-$7.3M	–	1102
2017 Q1	$7.3M	Sell	554,774 -39,795	-7%	-$523K	0.02%	468
2016 Q4	$7.76M	Buy	594,569 +31,200	+6%	+$407K	0.02%	441
2016 Q3	$5.43M	Buy	563,369 +32,170	+6%	+$310K	0.01%	543
2016 Q2	$5.49M	Buy	531,199 +238,574	+82%	+$2.46M	0.01%	585
2016 Q1	$2.63M	Sell	292,625 -199,865	-41%	-$1.79M	0.01%	873
2015 Q4	$3.51M	Sell	492,490 -4,590	-0.9%	-$32.7K	0.01%	798
2015 Q3	$3.51M	Sell	497,080 -4,910	-1%	-$34.7K	0.01%	801
2015 Q2	$3.9M	Hold	501,990	–	–	0.01%	835
2015 Q1	$4.17M	Sell	501,990 -6,055	-1%	-$50.3K	0.01%	832
2014 Q4	$4.58M	Sell	508,045 -11,515	-2%	-$104K	0.01%	803
2014 Q3	$3.59M	Sell	519,560 -11,720	-2%	-$80.9K	0.01%	874
2014 Q2	$3.41M	Hold	531,280	–	–	0.01%	897
2014 Q1	$3.27M	Sell	531,280 -5,705	-1%	-$35.1K	0.01%	918
2013 Q4	$3.61M	Buy	+536,985	New	+$3.61M	0.01%	885
2013 Q3	–	Sell	-738,579	Closed	-$4.7M	–	1450
2013 Q2	$4.7M	Buy	+738,579	New	+$4.7M	0.01%	710