RBF Capital’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	–	Sell	-15,000	Closed	-$62.9K	–	591
2025 Q1	$62.9K	Sell	15,000 -15,200	-50%	-$63.7K	﹤0.01%	544
2024 Q4	$159K	Sell	30,200 -1,468	-5%	-$7.71K	0.01%	511
2024 Q3	$173K	Hold	31,668	–	–	0.01%	554
2024 Q2	$149K	Hold	31,668	–	–	0.01%	532
2024 Q1	$178K	Buy	31,668 +1,468	+5%	+$8.24K	0.01%	518
2023 Q4	$184K	Hold	30,200	–	–	0.01%	495
2023 Q3	$173K	Hold	30,200	–	–	0.01%	477
2023 Q2	$157K	Buy	30,200 +10,200	+51%	+$53.1K	0.01%	479
2023 Q1	$106K	Hold	20,000	–	–	0.01%	481
2022 Q4	$112K	Hold	20,000	–	–	0.01%	492
2022 Q3	$98K	Hold	20,000	–	–	0.01%	482
2022 Q2	$160K	Hold	20,000	–	–	0.01%	473
2022 Q1	$160K	Hold	20,000	–	–	0.01%	480
2021 Q4	$165K	Hold	20,000	–	–	0.01%	485
2021 Q3	$172K	Hold	20,000	–	–	0.01%	451
2021 Q2	$173K	Hold	20,000	–	–	0.01%	465
2021 Q1	$169K	Hold	20,000	–	–	0.01%	420
2020 Q4	$169K	Hold	20,000	–	–	0.01%	366
2020 Q3	$116K	Hold	20,000	–	–	0.01%	344
2020 Q2	$142K	Buy	+20,000	New	+$142K	0.02%	352
2018 Q4	–	Sell	-10,000	Closed	-$113K	–	411
2018 Q3	$113K	Hold	10,000	–	–	0.01%	369
2018 Q2	$139K	Hold	10,000	–	–	0.02%	344
2018 Q1	$126K	Hold	10,000	–	–	0.02%	336
2017 Q4	$122K	Hold	10,000	–	–	0.01%	338
2017 Q3	$119K	Hold	10,000	–	–	0.02%	332
2017 Q2	$117K	Hold	10,000	–	–	0.02%	325
2017 Q1	$132K	Hold	10,000	–	–	0.02%	323
2016 Q4	$131K	Hold	10,000	–	–	0.02%	325
2016 Q3	$96K	Buy	+10,000	New	+$96K	0.02%	338