Thrivent Financial for Lutherans’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,971
| Closed | -$248K | – | 2401 |
|
|
2022
Q2 | $248K | Sell |
37,971
-21,760
| -36% | -$142K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $478K | Buy |
59,731
+43,871
| +277% | +$351K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $137K | Sell |
15,860
-7,598
| -32% | -$65.6K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $202K | Buy |
23,458
+7,598
| +48% | +$65.4K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $137K | Buy |
+15,860
| New | +$137K | ﹤0.01% | 2430 |
|
|
2019
Q4 | – | Sell |
-315,766
| Closed | -$3.12M | – | 2210 |
|
|
2019
Q3 | $3.12M | Buy |
315,766
+101,761
| +48% | +$1M | 0.01% | 812 |
|
|
2019
Q2 | $1.68M | Hold |
214,005
| – | – | 0.01% | 1096 |
|
|
2019
Q1 | $1.83M | Hold |
214,005
| – | – | 0.01% | 1008 |
|
|
2018
Q4 | $1.45M | Hold |
214,005
| – | – | 0.01% | 968 |
|
|
2018
Q3 | $2.42M | Hold |
214,005
| – | – | 0.01% | 833 |
|
|
2018
Q2 | $2.96M | Sell |
214,005
-23,310
| -10% | -$323K | 0.01% | 770 |
|
|
2018
Q1 | $2.98M | Sell |
237,315
-64,544
| -21% | -$810K | 0.01% | 772 |
|
|
2017
Q4 | $3.68M | Sell |
301,859
-202
| -0.1% | -$2.46K | 0.01% | 725 |
|
|
2017
Q3 | $3.59M | Buy |
302,061
+216,687
| +254% | +$2.58M | 0.01% | 701 |
|
|
2017
Q2 | $995K | Buy |
+85,374
| New | +$995K | ﹤0.01% | 1121 |
|