Putnam Investments’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $430K | Sell |
70,743
-569,193
| -89% | -$3.02M | ﹤0.01% | 970 |
|
|
2023
Q3 | $3.67M | Sell |
639,936
-93,955
| -13% | -$524K | 0.01% | 507 |
|
|
2023
Q2 | $3.82M | Buy |
733,891
+44,904
| +7% | +$226K | 0.01% | 519 |
|
|
2023
Q1 | $3.67M | Buy |
688,987
+617,959
| +870% | +$3.53M | 0.01% | 524 |
|
|
2022
Q4 | $397K | Sell |
71,028
-41
| -0.1% | -$213 | ﹤0.01% | 989 |
|
|
2022
Q3 | $348K | Sell |
71,069
-1,288
| -2% | -$8.15K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $472K | Sell |
72,357
-554,212
| -88% | -$4.04M | ﹤0.01% | 950 |
|
|
2022
Q1 | $5.01M | Buy |
626,569
+3,593
| +0.6% | +$29.8K | 0.01% | 502 |
|
|
2021
Q4 | $5.14M | Buy |
622,976
+154,876
| +33% | +$1.33M | 0.01% | 522 |
|
|
2021
Q3 | $4.02M | Buy |
468,100
+63,000
| +16% | +$555K | 0.01% | 597 |
|
|
2021
Q2 | $3.5M | Buy |
405,100
+36,700
| +10% | +$326K | 0.01% | 620 |
|
|
2021
Q1 | $3.11M | Buy |
368,400
+31,600
| +9% | +$272K | 0.01% | 613 |
|
|
2020
Q4 | $2.85M | Sell |
336,800
-2,000
| -0.6% | -$14.5K | 0.01% | 597 |
|
|
2020
Q3 | $1.97M | Buy |
+338,800
| New | +$2.22M | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-554,774
| Closed | -$7.29M | – | 1102 |
|
|
2017
Q1 | $7.29M | Sell |
554,774
-39,795
| -7% | -$517K | 0.02% | 468 |
|
|
2016
Q4 | $7.76M | Buy |
594,569
+31,200
| +6% | +$365K | 0.02% | 441 |
|
|
2016
Q3 | $5.43M | Buy |
563,369
+32,170
| +6% | +$331K | 0.01% | 543 |
|
|
2016
Q2 | $5.49M | Buy |
531,199
+238,574
| +82% | +$2.31M | 0.01% | 585 |
|
|
2016
Q1 | $2.63M | Sell |
292,625
-199,865
| -41% | -$1.4M | 0.01% | 873 |
|
|
2015
Q4 | $3.51M | Sell |
492,490
-4,590
| -0.9% | -$35.7K | 0.01% | 798 |
|
|
2015
Q3 | $3.51M | Sell |
497,080
-4,910
| -1% | -$36.8K | 0.01% | 801 |
|
|
2015
Q2 | $3.9M | Hold |
501,990
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $4.17M | Sell |
501,990
-6,055
| -1% | -$48.1K | 0.01% | 832 |
|
|
2014
Q4 | $4.58M | Sell |
508,045
-11,515
| -2% | -$94.9K | 0.01% | 803 |
|
|
2014
Q3 | $3.58M | Sell |
519,560
-11,720
| -2% | -$82K | 0.01% | 875 |
|
|
2014
Q2 | $3.41M | Hold |
531,280
| – | – | 0.01% | 897 |
|
|
2014
Q1 | $3.27M | Sell |
531,280
-5,705
| -1% | -$35K | 0.01% | 918 |
|
|
2013
Q4 | $3.61M | Buy |
+536,985
| New | +$3.41M | 0.01% | 885 |
|
|
2013
Q3 | – | Sell |
-738,579
| Closed | -$4.7M | – | 1452 |
|
|
2013
Q2 | $4.7M | Buy |
+738,579
| New | +$4.99M | 0.01% | 710 |
|
Other funds holding ACCO
