BHC
ABB
Bowen Hanes & Co’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,764
| Closed | -$849K | – | 150 |
|
|
2023
Q1 | $849K | Sell |
24,764
-3,100
| -11% | -$106K | 0.03% | 106 |
|
|
2022
Q4 | $849K | Sell |
27,864
-6,000
| -18% | -$183K | 0.03% | 111 |
|
|
2022
Q3 | $869K | Sell |
33,864
-13,100
| -28% | -$336K | 0.03% | 110 |
|
|
2022
Q2 | $1.26M | Buy |
46,964
+6,000
| +15% | +$160K | 0.05% | 102 |
|
|
2022
Q1 | $1.33M | Sell |
40,964
-843,130
| -95% | -$27.3M | 0.04% | 111 |
|
|
2021
Q4 | $33.7M | Buy |
884,094
+266,710
| +43% | +$10.2M | 0.95% | 44 |
|
|
2021
Q3 | $20.6M | Buy |
617,384
+570,820
| +1,226% | +$19M | 0.63% | 61 |
|
|
2021
Q2 | $1.58M | Hold |
46,564
| – | – | 0.05% | 99 |
|
|
2021
Q1 | $1.42M | Hold |
46,564
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $1.3M | Sell |
46,564
-7,850
| -14% | -$219K | 0.04% | 96 |
|
|
2020
Q3 | $1.39M | Buy |
54,414
+1,339
| +3% | +$34.1K | 0.05% | 91 |
|
|
2020
Q2 | $1.2M | Sell |
53,075
-43,410
| -45% | -$979K | 0.05% | 90 |
|
|
2020
Q1 | $1.67M | Sell |
96,485
-1,025,900
| -91% | -$17.7M | 0.08% | 83 |
|
|
2019
Q4 | $27M | Buy |
1,122,385
+1,031,470
| +1,135% | +$24.8M | 1.11% | 49 |
|
|
2019
Q3 | $1.79M | Sell |
90,915
-7,900
| -8% | -$155K | 0.08% | 96 |
|
|
2019
Q2 | $1.98M | Buy |
98,815
+1,050
| +1% | +$21K | 0.09% | 88 |
|
|
2019
Q1 | $1.85M | Buy |
97,765
+11,125
| +13% | +$210K | 0.08% | 86 |
|
|
2018
Q4 | $1.65M | Sell |
86,640
-60,025
| -41% | -$1.14M | 0.08% | 94 |
|
|
2018
Q3 | $3.47M | Sell |
146,665
-712,804
| -83% | -$16.8M | 0.15% | 76 |
|
|
2018
Q2 | $18.7M | Buy |
859,469
+100,654
| +13% | +$2.19M | 0.87% | 54 |
|
|
2018
Q1 | $18M | Buy |
758,815
+22,950
| +3% | +$545K | 0.83% | 59 |
|
|
2017
Q4 | $19.7M | Buy |
735,865
+630,705
| +600% | +$16.9M | 0.88% | 59 |
|
|
2017
Q3 | $2.6M | Sell |
105,160
-681,105
| -87% | -$16.9M | 0.12% | 89 |
|
|
2017
Q2 | $19.6M | Buy |
786,265
+714,755
| +1,000% | +$17.8M | 0.96% | 57 |
|
|
2017
Q1 | $1.67M | Buy |
71,510
+5,775
| +9% | +$135K | 0.08% | 92 |
|
|
2016
Q4 | $1.39M | Sell |
65,735
-625
| -0.9% | -$13.2K | 0.07% | 94 |
|
|
2016
Q3 | $1.49M | Buy |
66,360
+3,180
| +5% | +$71.6K | 0.08% | 88 |
|
|
2016
Q2 | $1.25M | Buy |
63,180
+1,500
| +2% | +$29.7K | 0.07% | 89 |
|
|
2016
Q1 | $1.2M | Sell |
61,680
-64,275
| -51% | -$1.25M | 0.07% | 87 |
|
|
2015
Q4 | $2.23M | Sell |
125,955
-36,515
| -22% | -$647K | 0.13% | 85 |
|
|
2015
Q3 | $2.87M | Sell |
162,470
-722,700
| -82% | -$12.8M | 0.17% | 88 |
|
|
2015
Q2 | $18.5M | Buy |
885,170
+7,660
| +0.9% | +$160K | 0.92% | 55 |
|
|
2015
Q1 | $18.6M | Buy |
877,510
+18,295
| +2% | +$387K | 0.89% | 61 |
|
|
2014
Q4 | $18.2M | Buy |
859,215
+145,500
| +20% | +$3.08M | 0.89% | 60 |
|
|
2014
Q3 | $16M | Sell |
713,715
-188,160
| -21% | -$4.22M | 0.78% | 62 |
|
|
2014
Q2 | $20.8M | Sell |
901,875
-330,750
| -27% | -$7.61M | 0.97% | 52 |
|
|
2014
Q1 | $31.8M | Sell |
1,232,625
-2,070
| -0.2% | -$53.4K | 1.54% | 12 |
|
|
2013
Q4 | $32.8M | Sell |
1,234,695
-45,730
| -4% | -$1.21M | 1.59% | 9 |
|
|
2013
Q3 | $30.2M | Sell |
1,280,425
-11,545
| -0.9% | -$272K | 1.54% | 12 |
|
|
2013
Q2 | $28M | Buy |
+1,291,970
| New | +$28M | 1.5% | 20 |
|