Bank of Montreal’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-443,418
| Closed | -$15.2M | – | 3927 |
|
|
2023
Q1 | $15.2M | Buy |
443,418
+490
| +0.1% | +$16.8K | 0.01% | 709 |
|
|
2022
Q4 | $13.6M | Sell |
442,928
-32,974
| -7% | -$1.01M | 0.01% | 740 |
|
|
2022
Q3 | $12.5K | Sell |
475,902
-16,287
| -3% | -$427 | 0.01% | 757 |
|
|
2022
Q2 | $13.4K | Buy |
492,189
+45,230
| +10% | +$1.23K | 0.01% | 784 |
|
|
2022
Q1 | $14.6M | Buy |
446,959
+60,461
| +16% | +$1.97M | 0.01% | 813 |
|
|
2021
Q4 | $14.8M | Sell |
386,498
-522,698
| -57% | -$20M | 0.01% | 820 |
|
|
2021
Q3 | $33.2M | Buy |
909,196
+42,503
| +5% | +$1.55M | 0.02% | 638 |
|
|
2021
Q2 | $30M | Buy |
866,693
+608,973
| +236% | +$21.1M | 0.01% | 673 |
|
|
2021
Q1 | $8.14M | Buy |
257,720
+63,341
| +33% | +$2M | 0.01% | 1003 |
|
|
2020
Q4 | $5.84M | Sell |
194,379
-21,461
| -10% | -$645K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $5.59M | Buy |
215,840
+9,721
| +5% | +$252K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $5M | Sell |
206,119
-34,588
| -14% | -$838K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $4.06M | Sell |
240,707
-37,746
| -14% | -$637K | ﹤0.01% | 987 |
|
|
2019
Q4 | $6.71M | Buy |
278,453
+21,968
| +9% | +$529K | 0.01% | 1040 |
|
|
2019
Q3 | $5.05M | Sell |
256,485
-97,226
| -27% | -$1.91M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $7.09M | Buy |
353,711
+35,540
| +11% | +$712K | 0.01% | 926 |
|
|
2019
Q1 | $6M | Buy |
318,171
+63,653
| +25% | +$1.2M | 0.01% | 956 |
|
|
2018
Q4 | $4.84M | Sell |
254,518
-126,423
| -33% | -$2.4M | ﹤0.01% | 997 |
|
|
2018
Q3 | $9M | Buy |
380,941
+195,793
| +106% | +$4.63M | 0.01% | 883 |
|
|
2018
Q2 | $4.03M | Buy |
185,148
+46,563
| +34% | +$1.01M | ﹤0.01% | 1180 |
|
|
2018
Q1 | $3.29M | Buy |
138,585
+66,627
| +93% | +$1.58M | ﹤0.01% | 1254 |
|
|
2017
Q4 | $1.93M | Buy |
71,958
+23,526
| +49% | +$631K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $1.2M | Buy |
48,432
+1,245
| +3% | +$30.8K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1.17M | Buy |
47,187
+2,447
| +5% | +$60.9K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $1.05M | Sell |
44,740
-2,229
| -5% | -$52.2K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $959K | Buy |
46,969
+17,364
| +59% | +$355K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $667K | Sell |
29,605
-20,321
| -41% | -$458K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $990K | Buy |
49,926
+5,316
| +12% | +$105K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $867K | Buy |
44,610
+12,967
| +41% | +$252K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $561K | Buy |
31,643
+17
| +0.1% | +$301 | ﹤0.01% | 1809 |
|
|
2015
Q3 | $559K | Sell |
31,626
-948
| -3% | -$16.8K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $680K | Sell |
32,574
-11,394
| -26% | -$238K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $931K | Buy |
43,968
+1,803
| +4% | +$38.2K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $892K | Sell |
42,165
-2,706
| -6% | -$57.2K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.01M | Sell |
44,871
-52,314
| -54% | -$1.17M | ﹤0.01% | 1446 |
|
|
2014
Q2 | $2.24M | Sell |
97,185
-1,327
| -1% | -$30.5K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $2.54M | Buy |
98,512
+7,206
| +8% | +$186K | ﹤0.01% | 989 |
|
|
2013
Q4 | $2.43M | Buy |
91,306
+4,623
| +5% | +$123K | ﹤0.01% | 975 |
|
|
2013
Q3 | $2.05M | Buy |
86,683
+9,946
| +13% | +$235K | ﹤0.01% | 986 |
|
|
2013
Q2 | $1.66M | Buy |
+76,737
| New | +$1.66M | ﹤0.01% | 1002 |
|