Thrivent Financial for Lutherans’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,971	Closed	-$248K	–	2401
2022 Q2	$248K	Sell	37,971 -21,760	-36%	-$159K	﹤0.01%	2298
2022 Q1	$478K	Buy	59,731 +43,871	+277%	+$364K	﹤0.01%	2197
2021 Q4	$137K	Sell	15,860 -7,598	-32%	-$65.4K	﹤0.01%	2439
2021 Q3	$202K	Buy	23,458 +7,598	+48%	+$66.9K	﹤0.01%	2426
2021 Q2	$137K	Buy	+15,860	New	+$141K	﹤0.01%	2430
2019 Q4	–	Sell	-315,766	Closed	-$3.12M	–	2210
2019 Q3	$3.12M	Buy	315,766 +101,761	+48%	+$918K	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%	-$299K	0.01%	770
2018 Q1	$2.98M	Sell	237,315 -64,544	-21%	-$808K	0.01%	772
2017 Q4	$3.68M	Sell	301,859 -202	-0.1%	-$2.6K	0.01%	725
2017 Q3	$3.59M	Buy	302,061 +216,687	+254%	+$2.47M	0.01%	701
2017 Q2	$995K	Buy	+85,374	New	+$1.06M	﹤0.01%	1121