GCA
ABB
Guardian Capital Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-227,960
| Closed | -$8.95M | – | 181 |
|
|
2023
Q2 | $8.95M | Sell |
227,960
-3,995
| -2% | -$157K | 1.02% | 34 |
|
|
2023
Q1 | $7.99M | Sell |
231,955
-7,065
| -3% | -$243K | 0.92% | 37 |
|
|
2022
Q4 | $8.01M | Sell |
239,020
-1,280
| -0.5% | -$42.9K | 0.91% | 36 |
|
|
2022
Q3 | $5.97M | Sell |
240,300
-640
| -0.3% | -$15.9K | 0.75% | 39 |
|
|
2022
Q2 | $6.34M | Sell |
240,940
-5,300
| -2% | -$140K | 0.73% | 40 |
|
|
2022
Q1 | $7.56M | Sell |
246,240
-3,780
| -2% | -$116K | 0.74% | 39 |
|
|
2021
Q4 | $9.65M | Sell |
250,020
-1,465
| -0.6% | -$56.6K | 0.93% | 34 |
|
|
2021
Q3 | $8.28M | Sell |
251,485
-5,162
| -2% | -$170K | 0.86% | 36 |
|
|
2021
Q2 | $8.86M | Sell |
256,647
-4,795
| -2% | -$166K | 0.91% | 35 |
|
|
2021
Q1 | $8.26M | Sell |
261,442
-1,590
| -0.6% | -$50.2K | 0.94% | 38 |
|
|
2020
Q4 | $7.61M | Buy |
263,032
+1,550
| +0.6% | +$44.8K | 1.03% | 33 |
|
|
2020
Q3 | $7M | Sell |
261,482
-325
| -0.1% | -$8.7K | 1.07% | 31 |
|
|
2020
Q2 | $4.65M | Buy |
261,807
+2,625
| +1% | +$46.6K | 0.9% | 37 |
|
|
2020
Q1 | $3.02M | Sell |
259,182
-2,700
| -1% | -$31.5K | 0.73% | 43 |
|
|
2019
Q4 | $6.25M | Sell |
261,882
-2,460
| -0.9% | -$58.7K | 0.78% | 39 |
|
|
2019
Q3 | $4.9M | Buy |
264,342
+15,360
| +6% | +$285K | 0.66% | 46 |
|
|
2019
Q2 | $4.98M | Sell |
248,982
-88,087
| -26% | -$1.76M | 0.66% | 44 |
|
|
2019
Q1 | $7.07M | Buy |
337,069
+13,940
| +4% | +$292K | 0.94% | 34 |
|
|
2018
Q4 | $6.27M | Sell |
323,129
-2,638
| -0.8% | -$51.2K | 0.92% | 33 |
|
|
2018
Q3 | $7.27M | Sell |
325,767
-800
| -0.2% | -$17.9K | 0.99% | 32 |
|
|
2018
Q2 | $7.13M | Buy |
326,567
+6,885
| +2% | +$150K | 0.96% | 34 |
|
|
2018
Q1 | $7.31M | Buy |
319,682
+3,738
| +1% | +$85.5K | 1.03% | 33 |
|
|
2017
Q4 | $8.85M | Buy |
315,944
+5,080
| +2% | +$142K | 1.16% | 29 |
|
|
2017
Q3 | $7.92M | Buy |
310,864
+4,118
| +1% | +$105K | 1.09% | 30 |
|
|
2017
Q2 | $7.66M | Buy |
306,746
+490
| +0.2% | +$12.2K | 1.1% | 29 |
|
|
2017
Q1 | $7.14M | Buy |
306,256
+8,890
| +3% | +$207K | 1.02% | 31 |
|
|
2016
Q4 | $6.41M | Buy |
297,366
+11,900
| +4% | +$257K | 0.92% | 33 |
|
|
2016
Q3 | $6.5M | Buy |
285,466
+5,520
| +2% | +$126K | 1.17% | 29 |
|
|
2016
Q2 | $5.35M | Sell |
279,946
-11,338
| -4% | -$217K | 1% | 32 |
|
|
2016
Q1 | $5.66M | Buy |
291,284
+8,475
| +3% | +$165K | 1.05% | 31 |
|
|
2015
Q4 | $4.8M | Buy |
282,809
+17,045
| +6% | +$289K | 1% | 34 |
|
|
2015
Q3 | $4.68M | Buy |
265,764
+18,845
| +8% | +$331K | 0.97% | 34 |
|
|
2015
Q2 | $5.22M | Buy |
246,919
+6,690
| +3% | +$141K | 0.98% | 34 |
|
|
2015
Q1 | $6.42M | Buy |
240,229
+4,720
| +2% | +$126K | 0.97% | 33 |
|
|
2014
Q4 | $5.45M | Buy |
235,509
+15,255
| +7% | +$353K | 0.89% | 40 |
|
|
2014
Q3 | $5.33M | Buy |
220,254
+11,870
| +6% | +$287K | 0.89% | 36 |
|
|
2014
Q2 | $4.76M | Buy |
208,384
+2,435
| +1% | +$55.6K | 0.83% | 40 |
|
|
2014
Q1 | $5.32M | Buy |
205,949
+5,680
| +3% | +$147K | 1.01% | 30 |
|
|
2013
Q4 | $5.39M | Buy |
200,269
+1,770
| +0.9% | +$47.7K | 1.06% | 31 |
|
|
2013
Q3 | $4.7M | Buy |
+198,499
| New | +$4.7M | 1% | 32 |
|