First Personal Financial Services’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 |
-7,855
| Closed | -$269K | – | 413 |
|
2023
Q1 | $269K | Sell |
7,855
-480
| -6% | -$16.5K | 0.07% | 102 |
|
2022
Q4 | $254K | Hold |
8,335
| – | – | 0.07% | 104 |
|
2022
Q3 | $214K | Hold |
8,335
| – | – | 0.06% | 110 |
|
2022
Q2 | $223K | Sell |
8,335
-500
| -6% | -$13.4K | 0.06% | 104 |
|
2022
Q1 | $286K | Sell |
8,835
-525
| -6% | -$17K | 0.07% | 105 |
|
2021
Q4 | $357K | Sell |
9,360
-700
| -7% | -$26.7K | 0.08% | 98 |
|
2021
Q3 | $336K | Hold |
10,060
| – | – | 0.08% | 101 |
|
2021
Q2 | $342K | Hold |
10,060
| – | – | 0.09% | 97 |
|
2021
Q1 | $307K | Sell |
10,060
-751
| -7% | -$22.9K | 0.08% | 99 |
|
2020
Q4 | $302K | Hold |
10,811
| – | – | 0.09% | 97 |
|
2020
Q3 | $275K | Sell |
10,811
-250
| -2% | -$6.36K | 0.09% | 97 |
|
2020
Q2 | $250K | Hold |
11,061
| – | – | 0.09% | 100 |
|
2020
Q1 | $191K | Hold |
11,061
| – | – | 0.07% | 108 |
|
2019
Q4 | $266K | Sell |
11,061
-486
| -4% | -$11.7K | 0.09% | 108 |
|
2019
Q3 | $227K | Sell |
11,547
-1,200
| -9% | -$23.6K | 0.07% | 126 |
|
2019
Q2 | $255K | Sell |
12,747
-360
| -3% | -$7.2K | 0.07% | 152 |
|
2019
Q1 | $247K | Sell |
13,107
-829
| -6% | -$15.6K | 0.08% | 151 |
|
2018
Q4 | $265K | Sell |
13,936
-722
| -5% | -$13.7K | 0.09% | 143 |
|
2018
Q3 | $346K | Sell |
14,658
-1,228
| -8% | -$29K | 0.11% | 133 |
|
2018
Q2 | $346K | Sell |
15,886
-600
| -4% | -$13.1K | 0.12% | 134 |
|
2018
Q1 | $391K | Buy |
16,486
+29
| +0.2% | +$688 | 0.09% | 160 |
|
2017
Q4 | $441K | Buy |
16,457
+67
| +0.4% | +$1.8K | 0.09% | 162 |
|
2017
Q3 | $406K | Sell |
16,390
-505
| -3% | -$12.5K | 0.09% | 157 |
|
2017
Q2 | $421K | Sell |
16,895
-602
| -3% | -$15K | 0.09% | 155 |
|
2017
Q1 | $409K | Hold |
17,497
| – | – | 0.1% | 140 |
|
2016
Q4 | $369K | Hold |
17,497
| – | – | 0.1% | 148 |
|
2016
Q3 | $394K | Hold |
17,497
| – | – | 0.11% | 127 |
|
2016
Q2 | $347K | Hold |
17,497
| – | – | 0.12% | 124 |
|
2016
Q1 | $340K | Sell |
17,497
-1,275
| -7% | -$24.8K | 0.17% | 102 |
|
2015
Q4 | $333K | Sell |
18,772
-277
| -1% | -$4.91K | 0.19% | 100 |
|
2015
Q3 | $337K | Sell |
19,049
-400
| -2% | -$7.08K | 0.2% | 98 |
|
2015
Q2 | $407K | Sell |
19,449
-200
| -1% | -$4.19K | 0.24% | 89 |
|
2015
Q1 | $416K | Sell |
19,649
-5,271
| -21% | -$112K | 0.25% | 91 |
|
2014
Q4 | $527K | Buy |
+24,920
| New | +$527K | 0.31% | 83 |
|