RBF Capital’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$62.9K | – | 603 |
|
|
2025
Q1 | $62.9K | Sell |
15,000
-15,200
| -50% | -$74.6K | ﹤0.01% | 559 |
|
|
2024
Q4 | $159K | Sell |
30,200
-1,468
| -5% | -$8.15K | 0.01% | 517 |
|
|
2024
Q3 | $173K | Hold |
31,668
| – | – | 0.01% | 560 |
|
|
2024
Q2 | $149K | Hold |
31,668
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $178K | Buy |
31,668
+1,468
| +5% | +$8.73K | 0.01% | 521 |
|
|
2023
Q4 | $184K | Hold |
30,200
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $173K | Hold |
30,200
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $157K | Buy |
30,200
+10,200
| +51% | +$51.3K | 0.01% | 479 |
|
|
2023
Q1 | $106K | Hold |
20,000
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $112K | Hold |
20,000
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $98K | Hold |
20,000
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $160K | Hold |
20,000
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $160K | Hold |
20,000
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $165K | Hold |
20,000
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $172K | Hold |
20,000
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $173K | Hold |
20,000
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $169K | Hold |
20,000
| – | – | 0.01% | 422 |
|
|
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 | +$124K | 0.02% | 352 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$113K | – | 412 |
|
|
2018
Q3 | $113K | Hold |
10,000
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $139K | Hold |
10,000
| – | – | 0.02% | 345 |
|
|
2018
Q1 | $126K | Hold |
10,000
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $122K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $119K | Hold |
10,000
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $117K | Hold |
10,000
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $132K | Hold |
10,000
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $131K | Hold |
10,000
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $96K | Buy |
+10,000
| New | +$103K | 0.02% | 340 |
|
Other funds holding ACCO
CM
