Boston Trust Walden’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-65,892
| Closed | -$1.56M | – | 384 |
|
2018
Q1 | $1.56M | Sell |
65,892
-10,000
| -13% | -$237K | 0.02% | 282 |
|
2017
Q4 | $2.04M | Sell |
75,892
-20,000
| -21% | -$536K | 0.03% | 274 |
|
2017
Q3 | $2.37M | Hold |
95,892
| – | – | 0.04% | 265 |
|
2017
Q2 | $2.39M | Hold |
95,892
| – | – | 0.04% | 261 |
|
2017
Q1 | $2.24M | Hold |
95,892
| – | – | 0.04% | 258 |
|
2016
Q4 | $2.02M | Buy |
95,892
+267
| +0.3% | +$5.62K | 0.03% | 263 |
|
2016
Q3 | $2.15M | Hold |
95,625
| – | – | 0.04% | 264 |
|
2016
Q2 | $1.9M | Sell |
95,625
-35,000
| -27% | -$694K | 0.03% | 270 |
|
2016
Q1 | $2.54M | Sell |
130,625
-15,950
| -11% | -$310K | 0.04% | 252 |
|
2015
Q4 | $2.6M | Sell |
146,575
-32,180
| -18% | -$571K | 0.05% | 245 |
|
2015
Q3 | $3.16M | Sell |
178,755
-90,305
| -34% | -$1.6M | 0.05% | 244 |
|
2015
Q2 | $5.62M | Sell |
269,060
-124,650
| -32% | -$2.6M | 0.09% | 217 |
|
2015
Q1 | $8.34M | Sell |
393,710
-62,855
| -14% | -$1.33M | 0.12% | 191 |
|
2014
Q4 | $9.66M | Sell |
456,565
-8,971
| -2% | -$190K | 0.14% | 182 |
|
2014
Q3 | $10.4M | Buy |
465,536
+1,535
| +0.3% | +$34.4K | 0.16% | 176 |
|
2014
Q2 | $10.7M | Buy |
464,001
+83,540
| +22% | +$1.92M | 0.16% | 172 |
|
2014
Q1 | $9.81M | Buy |
380,461
+19,719
| +5% | +$509K | 0.15% | 178 |
|
2013
Q4 | $9.58M | Buy |
360,742
+7,032
| +2% | +$187K | 0.14% | 182 |
|
2013
Q3 | $8.34M | Buy |
353,710
+7,800
| +2% | +$184K | 0.13% | 179 |
|
2013
Q2 | $7.49M | Buy |
+345,910
| New | +$7.49M | 0.12% | 181 |
|