Bartlett & Co’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120
| Closed | -$5K | – | 1319 |
|
|
2022
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-820
| Closed | -$27K | – | 934 |
|
|
2021
Q3 | $27K | Sell |
820
-93
| -10% | -$3.06K | ﹤0.01% | 600 |
|
|
2021
Q2 | $31K | Hold |
913
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $28K | Hold |
913
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $26K | Buy |
913
+93
| +11% | +$2.65K | ﹤0.01% | 636 |
|
|
2020
Q3 | $21K | Hold |
820
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $18K | Sell |
820
-1,500
| -65% | -$32.9K | ﹤0.01% | 620 |
|
|
2020
Q1 | $40K | Buy |
+2,320
| New | +$40K | ﹤0.01% | 504 |
|
|
2019
Q3 | $68K | Hold |
3,445
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $69K | Sell |
3,445
-1,782
| -34% | -$35.7K | ﹤0.01% | 379 |
|
|
2019
Q1 | $99K | Sell |
5,227
-5,268
| -50% | -$99.8K | ﹤0.01% | 321 |
|
|
2018
Q4 | $200K | Hold |
10,495
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $248K | Sell |
10,495
-1,600
| -13% | -$37.8K | 0.01% | 240 |
|
|
2018
Q2 | $263K | Sell |
12,095
-1,500
| -11% | -$32.6K | 0.01% | 232 |
|
|
2018
Q1 | $323K | Sell |
13,595
-425
| -3% | -$10.1K | 0.01% | 219 |
|
|
2017
Q4 | $376K | Hold |
14,020
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $347K | Sell |
14,020
-2,235
| -14% | -$55.3K | 0.01% | 214 |
|
|
2017
Q2 | $405K | Sell |
16,255
-2,225
| -12% | -$55.4K | 0.02% | 203 |
|
|
2017
Q1 | $432K | Hold |
18,480
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $389K | Hold |
18,480
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $416K | Sell |
18,480
-300
| -2% | -$6.75K | 0.02% | 199 |
|
|
2016
Q2 | $372K | Sell |
18,780
-500
| -3% | -$9.9K | 0.02% | 207 |
|
|
2016
Q1 | $374K | Sell |
19,280
-10,200
| -35% | -$198K | 0.02% | 206 |
|
|
2015
Q4 | $523K | Sell |
29,480
-21,400
| -42% | -$380K | 0.03% | 186 |
|
|
2015
Q3 | $899K | Sell |
50,880
-743,840
| -94% | -$13.1M | 0.05% | 145 |
|
|
2015
Q2 | $16.6M | Sell |
794,720
-22,185
| -3% | -$463K | 0.83% | 43 |
|
|
2015
Q1 | $17.3M | Sell |
816,905
-19,020
| -2% | -$403K | 0.86% | 44 |
|
|
2014
Q4 | $17.7M | Buy |
835,925
+222
| +0% | +$4.7K | 0.85% | 43 |
|
|
2014
Q3 | $18.7M | Sell |
835,703
-22,714
| -3% | -$509K | 0.9% | 43 |
|
|
2014
Q2 | $19.8M | Sell |
858,417
-108,605
| -11% | -$2.5M | 0.95% | 40 |
|
|
2014
Q1 | $24.9M | Buy |
967,022
+14,476
| +2% | +$373K | 1.24% | 32 |
|
|
2013
Q4 | $25.3M | Sell |
952,546
-11,800
| -1% | -$313K | 1.26% | 32 |
|
|
2013
Q3 | $22.7M | Sell |
964,346
-16,775
| -2% | -$396K | 1.23% | 31 |
|
|
2013
Q2 | $21.3M | Buy |
+981,121
| New | +$21.3M | 1.17% | 34 |
|