SG Americas Securities’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 |
-23,816
| Closed | -$100K | – | 2500 |
|
|
2025
Q1 | $100K | Buy |
23,816
+3,393
| +17% | +$14.2K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $107K | Buy |
+20,423
| New | +$107K | ﹤0.01% | 2404 |
|
|
2024
Q2 | – | Sell |
-12,745
| Closed | -$71K | – | 2388 |
|
|
2024
Q1 | $71K | Buy |
+12,745
| New | +$71K | ﹤0.01% | 2341 |
|
|
2023
Q4 | – | Sell |
-54,677
| Closed | -$314K | – | 2721 |
|
|
2023
Q3 | $314K | Buy |
54,677
+23,896
| +78% | +$137K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $160K | Sell |
30,781
-26,124
| -46% | -$136K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $303K | Buy |
56,905
+8,633
| +18% | +$46K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $270K | Buy |
48,272
+7,968
| +20% | +$44.6K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $197K | Sell |
40,304
-42,009
| -51% | -$205K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $538K | Buy |
82,313
+62,224
| +310% | +$407K | 0.01% | 1726 |
|
|
2022
Q1 | $161K | Sell |
20,089
-13,725
| -41% | -$110K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $279K | Sell |
33,814
-36,961
| -52% | -$305K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $608K | Buy |
+70,775
| New | +$608K | ﹤0.01% | 2141 |
|
|
2021
Q2 | – | Sell |
-26,040
| Closed | -$220K | – | 2472 |
|
|
2021
Q1 | $220K | Sell |
26,040
-9,225
| -26% | -$77.9K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $298K | Buy |
+35,265
| New | +$298K | ﹤0.01% | 2080 |
|
|
2020
Q3 | – | Sell |
-67,010
| Closed | -$476K | – | 2124 |
|
|
2020
Q2 | $476K | Buy |
67,010
+31,843
| +91% | +$226K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $178K | Buy |
35,167
+11,554
| +49% | +$58.5K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $221K | Buy |
23,613
+10,680
| +83% | +$100K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $128K | Buy |
+12,933
| New | +$128K | ﹤0.01% | 2230 |
|
|
2019
Q2 | – | Sell |
-34,673
| Closed | -$297K | – | 2509 |
|
|
2019
Q1 | $297K | Buy |
34,673
+22,426
| +183% | +$192K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $83K | Sell |
12,247
-78,933
| -87% | -$535K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $1.03M | Buy |
91,180
+51,336
| +129% | +$580K | 0.01% | 1492 |
|
|
2018
Q2 | $552K | Buy |
39,844
+18,907
| +90% | +$262K | 0.01% | 1710 |
|
|
2018
Q1 | $263K | Buy |
20,937
+488
| +2% | +$6.13K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $249K | Sell |
20,449
-13,916
| -40% | -$169K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $409K | Buy |
+34,365
| New | +$409K | ﹤0.01% | 1738 |
|
|
2017
Q2 | – | Sell |
-36,260
| Closed | -$477K | – | 2634 |
|
|
2017
Q1 | $477K | Buy |
+36,260
| New | +$477K | ﹤0.01% | 1687 |
|
|
2016
Q4 | – | Sell |
-14,742
| Closed | -$142K | – | 2595 |
|
|
2016
Q3 | $142K | Buy |
14,742
+4,133
| +39% | +$39.8K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $110K | Buy |
+10,609
| New | +$110K | ﹤0.01% | 2010 |
|
|
2015
Q4 | – | Sell |
-14,012
| Closed | -$99K | – | 2156 |
|
|
2015
Q3 | $99K | Buy |
+14,012
| New | +$99K | ﹤0.01% | 1886 |
|
|
2013
Q4 | – | Sell |
-19,158
| Closed | -$127K | – | 2147 |
|
|
2013
Q3 | $127K | Buy |
+19,158
| New | +$127K | ﹤0.01% | 2212 |
|