T. Rowe Price Associates’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 | $319K | Buy |
106,061
+10,446
| +11% | +$39.3K | ﹤0.01% | 2657 |
|
|
2025
Q4 | $357K | Sell |
95,615
-42,900
| -31% | -$159K | ﹤0.01% | 2556 |
|
|
2025
Q3 | $553K | Buy |
138,515
+4,857
| +4% | +$18.9K | ﹤0.01% | 2323 |
|
|
2025
Q2 | $479K | Buy |
133,658
+2,445
| +2% | +$9.04K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $550K | Buy |
131,213
+3,226
| +3% | +$15.8K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $672K | Buy |
127,987
+5,503
| +4% | +$30.6K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $670K | Buy |
122,484
+547
| +0.4% | +$2.76K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $574K | Buy |
121,937
+3,151
| +3% | +$15.7K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $667K | Buy |
118,786
+3,811
| +3% | +$22.7K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $700K | Buy |
114,975
+1,679
| +1% | +$8.9K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $651K | Buy |
113,296
+1,795
| +2% | +$10K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $581K | Buy |
111,501
+1,756
| +2% | +$8.83K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $584K | Sell |
109,745
-33,323
| -23% | -$191K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $800K | Buy |
143,068
+49,600
| +53% | +$258K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $458K | Sell |
93,468
-31,645
| -25% | -$200K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $817K | Buy |
125,113
+774
| +0.6% | +$5.64K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $995K | Buy |
124,339
+9,963
| +9% | +$82.6K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $945K | Sell |
114,376
-1,634
| -1% | -$14.1K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $997K | Sell |
116,010
-32,935
| -22% | -$290K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.28M | Buy |
148,945
+8,460
| +6% | +$75.2K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.19M | Sell |
140,485
-25,232
| -15% | -$217K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.4M | Sell |
165,717
-18,800
| -10% | -$136K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.07M | Buy |
184,517
+29,358
| +19% | +$192K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1.1M | Buy |
155,159
+12,311
| +9% | +$76.6K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $721K | Buy |
142,848
+12,096
| +9% | +$95.7K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $1.22M | Buy |
130,752
+36,634
| +39% | +$347K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $929K | Buy |
94,118
+452
| +0.5% | +$4.08K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $737K | Buy |
93,666
+200
| +0.2% | +$1.64K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $800K | Buy |
93,466
+29,400
| +46% | +$257K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $434K | Buy |
64,066
+17,496
| +38% | +$150K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $526K | Buy |
46,570
+608
| +1% | +$7.8K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $637K | Buy |
45,962
+115
| +0.3% | +$1.48K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $575K | Sell |
45,847
-7,660
| -14% | -$95.9K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $653K | Sell |
53,507
-18,100
| -25% | -$233K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $852K | Buy |
71,607
+7,700
| +12% | +$87.7K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $745K | Sell |
63,907
-5,270
| -8% | -$65.6K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $910K | Hold |
69,177
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q4 | $903K | Buy |
69,177
+8,480
| +14% | +$99.2K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $585K | Hold |
60,697
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q2 | $627K | Sell |
60,697
-22,800
| -27% | -$221K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $750K | Buy |
83,497
+930
| +1% | +$6.5K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $589K | Buy |
82,567
+300
| +0.4% | +$2.33K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $582K | Sell |
82,267
-10,000
| -11% | -$75K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $717K | Buy |
92,267
+26,500
| +40% | +$208K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $547K | Hold |
65,767
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q4 | $593K | Hold |
65,767
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $454K | Sell |
65,767
-15,600
| -19% | -$109K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $522K | Buy |
81,367
+17,700
| +28% | +$108K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $392K | Hold |
63,667
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q4 | $428K | Sell |
63,667
-25,900
| -29% | -$165K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $595K | Sell |
89,567
-1,400
| -2% | -$9.6K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $579K | Buy |
+90,967
| New | +$614K | ﹤0.01% | 1812 |
|
Other funds holding ACCO
CM
VCM
