UBS AM’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 | $70.4K | Sell |
19,664
-321,945
| -94% | -$1.15M | ﹤0.01% | 2597 |
|
|
2025
Q1 | $1.43M | Sell |
341,609
-3,902
| -1% | -$16.3K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $1.81M | Buy |
345,511
+70,365
| +26% | +$369K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $1.51M | Sell |
275,146
-1,659
| -0.6% | -$9.08K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $1.3M | Buy |
276,805
+173,851
| +169% | +$817K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $578K | Hold |
102,954
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q4 | $626K | Hold |
102,954
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q3 | $591K | Buy |
102,954
+11,587
| +13% | +$66.5K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $486K | Hold |
91,367
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q1 | $486K | Sell |
91,367
-7,736
| -8% | -$41.2K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $554K | Sell |
99,103
-3,292
| -3% | -$18.4K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $502K | Sell |
102,395
-9,545
| -9% | -$46.8K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $731K | Buy |
111,940
+5,184
| +5% | +$33.9K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $854K | Buy |
106,756
+976
| +0.9% | +$7.81K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $874K | Buy |
105,780
+7,372
| +7% | +$60.9K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $845K | Buy |
98,408
+24,143
| +33% | +$207K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $641K | Buy |
74,265
+5,434
| +8% | +$46.9K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $581K | Sell |
68,831
-35,576
| -34% | -$300K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $882K | Hold |
104,407
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q3 | $606K | Sell |
104,407
-1,107
| -1% | -$6.42K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $749K | Sell |
105,514
-7,105
| -6% | -$50.4K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $569K | Sell |
112,619
-4,980
| -4% | -$25.1K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $1.1M | Buy |
117,599
+11,744
| +11% | +$110K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.04M | Buy |
105,855
+14,277
| +16% | +$141K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $721K | Buy |
91,578
+1,375
| +2% | +$10.8K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $772K | Buy |
90,203
+18,311
| +25% | +$157K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $487K | Hold |
71,892
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q3 | $812K | Hold |
71,892
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q2 | $996K | Sell |
71,892
-6,725
| -9% | -$93.1K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $987K | Buy |
78,617
+23,870
| +44% | +$300K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $668K | Hold |
54,747
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q3 | $651K | Buy |
54,747
+3,012
| +6% | +$35.8K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $603K | Buy |
51,735
+30,939
| +149% | +$360K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $273K | Hold |
20,796
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q4 | $271K | Sell |
20,796
-33,300
| -62% | -$434K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $521K | Hold |
54,096
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $559K | Hold |
54,096
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q1 | $486K | Sell |
54,096
-21,400
| -28% | -$192K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $538K | Sell |
75,496
-9,300
| -11% | -$66.3K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $599K | Buy |
84,796
+9,200
| +12% | +$65K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $588K | Buy |
75,596
+12,000
| +19% | +$93.3K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $528K | Buy |
63,596
+3,400
| +6% | +$28.2K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $542K | Buy |
60,196
+16,800
| +39% | +$151K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $299K | Hold |
43,396
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q2 | $278K | Hold |
43,396
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q1 | $267K | Hold |
43,396
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $292K | Sell |
43,396
-18,402
| -30% | -$124K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $410K | Buy |
61,798
+7,300
| +13% | +$48.4K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $347K | Buy |
+54,498
| New | +$347K | ﹤0.01% | 1903 |
|