RhumbLine Advisers’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 | $348K | Sell |
116,030
-2,908
| -2% | -$11K | ﹤0.01% | 2830 |
|
|
2025
Q4 | $444K | Sell |
118,938
-23,067
| -16% | -$85.6K | ﹤0.01% | 2743 |
|
|
2025
Q3 | $567K | Sell |
142,005
-2,404
| -2% | -$9.37K | ﹤0.01% | 2614 |
|
|
2025
Q2 | $517K | Sell |
144,409
-4,716
| -3% | -$17.4K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $625K | Sell |
149,125
-7,048
| -5% | -$34.6K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $820K | Buy |
156,173
+153
| +0.1% | +$850 | ﹤0.01% | 2347 |
|
|
2024
Q3 | $853K | Buy |
156,020
+2,606
| +2% | +$13.2K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $721K | Sell |
153,414
-730
| -0.5% | -$3.64K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $865K | Buy |
154,144
+2,019
| +1% | +$12K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $925K | Buy |
152,125
+438
| +0.3% | +$2.32K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $871K | Buy |
151,687
+1,427
| +0.9% | +$7.96K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $783K | Sell |
150,260
-19,695
| -12% | -$99K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $904K | Buy |
169,955
+3,158
| +2% | +$18.1K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $932K | Buy |
166,797
+18,267
| +12% | +$94.9K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $728K | Buy |
148,530
+9,340
| +7% | +$59.1K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $909K | Buy |
139,190
+11,344
| +9% | +$82.7K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $1.02M | Sell |
127,846
-19,884
| -13% | -$165K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.22M | Sell |
147,730
-455
| -0.3% | -$3.92K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.27M | Buy |
148,185
+4,673
| +3% | +$41.2K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.24M | Sell |
143,512
-15,406
| -10% | -$137K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.34M | Sell |
158,918
-8,714
| -5% | -$75K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.42M | Buy |
167,632
+17,958
| +12% | +$130K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $868K | Sell |
149,674
-19,777
| -12% | -$129K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $1.2M | Sell |
169,451
-13,216
| -7% | -$82.2K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $922K | Buy |
182,667
+12,706
| +7% | +$101K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $1.59M | Buy |
169,961
+1,044
| +0.6% | +$9.88K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $1.67M | Buy |
168,917
+12,503
| +8% | +$113K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.23M | Sell |
156,414
-178
| -0.1% | -$1.46K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.34M | Sell |
156,592
-2,099
| -1% | -$18.4K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.08M | Buy |
158,691
+44,556
| +39% | +$381K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.29M | Sell |
114,135
-650
| -0.6% | -$8.34K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.59M | Buy |
114,785
+217
| +0.2% | +$2.78K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.44M | Sell |
114,568
-6,540
| -5% | -$81.9K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.48M | Sell |
121,108
-19,316
| -14% | -$248K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.67M | Sell |
140,424
-1,102
| -0.8% | -$12.6K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.65M | Buy |
141,526
+2,360
| +2% | +$29.4K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.83M | Buy |
139,166
+5,019
| +4% | +$65.2K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.75M | Sell |
134,147
-5,536
| -4% | -$64.7K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.35M | Buy |
139,683
+1,860
| +1% | +$19.1K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.42M | Sell |
137,823
-36,004
| -21% | -$349K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $1.56M | Buy |
173,827
+16,625
| +11% | +$116K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.12M | Buy |
157,202
+1,760
| +1% | +$13.7K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.1M | Buy |
155,442
+7,685
| +5% | +$57.6K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.15M | Sell |
147,757
-10,530
| -7% | -$82.8K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.31M | Buy |
158,287
+5,100
| +3% | +$40.5K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $1.38M | Buy |
153,187
+6,981
| +5% | +$57.6K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $1.01M | Buy |
146,206
+400
| +0.3% | +$2.8K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $935K | Sell |
145,806
-3,675
| -2% | -$22.5K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $921K | Sell |
149,481
-7,740
| -5% | -$47.5K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $1.06M | Sell |
157,221
-11,670
| -7% | -$74.2K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $1.12M | Sell |
168,891
-4,733
| -3% | -$32.4K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1.1M | Buy |
+173,624
| New | +$1.17M | ﹤0.01% | 1689 |
|
Other funds holding ACCO
CM
VCM
