State Street’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 | $5.95M | Buy |
1,983,751
+97,776
| +5% | +$368K | ﹤0.01% | 2880 |
|
|
2025
Q4 | $7.03M | Sell |
1,885,975
-7,094
| -0.4% | -$26.3K | ﹤0.01% | 2825 |
|
|
2025
Q3 | $7.55M | Sell |
1,893,069
-67,369
| -3% | -$262K | ﹤0.01% | 2793 |
|
|
2025
Q2 | $7.02M | Sell |
1,960,438
-230,454
| -11% | -$852K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $9.18M | Buy |
2,190,892
+42,888
| +2% | +$210K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $11.3M | Buy |
2,148,004
+45,493
| +2% | +$253K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $11.5M | Sell |
2,102,511
-10,839
| -0.5% | -$54.8K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $9.93M | Sell |
2,113,350
-13,071
| -0.6% | -$65.2K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $11.9M | Buy |
2,126,421
+17,917
| +0.8% | +$107K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $12.8M | Buy |
2,108,504
+92,727
| +5% | +$492K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $11.6M | Buy |
2,015,777
+48,417
| +2% | +$270K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $10.2M | Sell |
1,967,360
-296,271
| -13% | -$1.49M | ﹤0.01% | 2635 |
|
|
2023
Q1 | $12.2M | Buy |
2,263,631
+27,463
| +1% | +$157K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $12.5M | Buy |
2,236,168
+78,207
| +4% | +$406K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $10.6M | Sell |
2,157,961
-96,292
| -4% | -$609K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $14.7M | Sell |
2,254,253
-15,844
| -0.7% | -$115K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $18.2M | Buy |
2,270,097
+15,706
| +0.7% | +$130K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $18.6M | Buy |
2,254,391
+56,910
| +3% | +$490K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $18.9M | Sell |
2,197,481
-34,208
| -2% | -$301K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $19.3M | Buy |
2,231,689
+107,719
| +5% | +$958K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $17.9M | Sell |
2,123,970
-48,987
| -2% | -$422K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $18.4M | Buy |
2,172,957
+17,943
| +0.8% | +$130K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $12.5M | Sell |
2,155,014
-171,482
| -7% | -$1.12M | ﹤0.01% | 2310 |
|
|
2020
Q2 | $16.5M | Sell |
2,326,496
-18,533
| -0.8% | -$115K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $11.8M | Buy |
2,345,029
+60,712
| +3% | +$481K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $21.4M | Sell |
2,284,317
-69,157
| -3% | -$655K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $23.2M | Sell |
2,353,474
-4,513
| -0.2% | -$40.7K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $18.6M | Buy |
2,357,987
+161,054
| +7% | +$1.32M | ﹤0.01% | 2156 |
|
|
2019
Q1 | $18.8M | Buy |
2,196,933
+129,725
| +6% | +$1.13M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $14M | Sell |
2,067,208
-105,047
| -5% | -$899K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $24.5M | Sell |
2,172,255
-127,002
| -6% | -$1.63M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $31.8M | Sell |
2,299,257
-3,629
| -0.2% | -$46.6K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $28.9M | Sell |
2,302,886
-69,865
| -3% | -$875K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $28.9M | Buy |
2,372,751
+34,190
| +1% | +$439K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $27.8M | Buy |
2,338,561
+35,803
| +2% | +$408K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $26.8M | Sell |
2,302,758
-8,291
| -0.4% | -$103K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $30.4M | Buy |
2,311,049
+115,087
| +5% | +$1.5M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $28.7M | Buy |
2,195,962
+108,218
| +5% | +$1.27M | ﹤0.01% | 1630 |
|
|
2016
Q3 | $20.1M | Buy |
2,087,744
+5,667
| +0.3% | +$58.2K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $21.5M | Sell |
2,082,077
-84,507
| -4% | -$818K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $19.5M | Buy |
2,166,584
+11,286
| +0.5% | +$78.9K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $15.4M | Buy |
2,155,298
+91,088
| +4% | +$708K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $14.6M | Sell |
2,064,210
-24,620
| -1% | -$185K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $16.2M | Sell |
2,088,830
-21,131
| -1% | -$166K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $17.5M | Buy |
2,109,961
+197,392
| +10% | +$1.57M | ﹤0.01% | 1925 |
|
|
2014
Q4 | $17.2M | Sell |
1,912,569
-39,088
| -2% | -$322K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $13.5M | Sell |
1,951,657
-43,521
| -2% | -$305K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $12.8M | Buy |
1,995,178
+17,618
| +0.9% | +$108K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $12.2M | Buy |
1,977,560
+9,759
| +0.5% | +$59.9K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $13.2M | Sell |
1,967,801
-38,447
| -2% | -$244K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $13.3M | Sell |
2,006,248
-22,132
| -1% | -$152K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $12.9M | Buy |
+2,028,380
| New | +$13.7M | ﹤0.01% | 1905 |
|
Other funds holding ACCO
CM
VCM
