HPC
ABB
HM Payson & Co’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$244K | – | 1078 |
|
|
2023
Q1 | $244K | Sell |
7,100
-226
| -3% | -$7.75K | 0.01% | 340 |
|
|
2022
Q4 | $223K | Buy |
7,326
+226
| +3% | +$6.88K | 0.01% | 350 |
|
|
2022
Q3 | $182K | Hold |
7,100
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $190K | Hold |
7,100
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $230K | Sell |
7,100
-121
| -2% | -$3.92K | 0.01% | 377 |
|
|
2021
Q4 | $276K | Sell |
7,221
-1,500
| -17% | -$57.3K | 0.01% | 362 |
|
|
2021
Q3 | $291K | Hold |
8,721
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $296K | Hold |
8,721
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $266K | Hold |
8,721
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $244K | Sell |
8,721
-5,325
| -38% | -$149K | 0.01% | 359 |
|
|
2020
Q3 | $357K | Buy |
14,046
+121
| +0.9% | +$3.08K | 0.01% | 283 |
|
|
2020
Q2 | $314K | Sell |
13,925
-475
| -3% | -$10.7K | 0.01% | 282 |
|
|
2020
Q1 | $249K | Sell |
14,400
-1,087
| -7% | -$18.8K | 0.01% | 290 |
|
|
2019
Q4 | $373K | Sell |
15,487
-1,000
| -6% | -$24.1K | 0.01% | 297 |
|
|
2019
Q3 | $324K | Sell |
16,487
-5,030
| -23% | -$98.8K | 0.01% | 317 |
|
|
2019
Q2 | $431K | Sell |
21,517
-1,650
| -7% | -$33.1K | 0.02% | 281 |
|
|
2019
Q1 | $437K | Buy |
+23,167
| New | +$437K | 0.02% | 211 |
|
|
2018
Q4 | – | Sell |
-25,580
| Closed | -$604K | – | 342 |
|
|
2018
Q3 | $604K | Sell |
25,580
-1,982
| -7% | -$46.8K | 0.03% | 211 |
|
|
2018
Q2 | $600K | Sell |
27,562
-837
| -3% | -$18.2K | 0.03% | 214 |
|
|
2018
Q1 | $674K | Sell |
28,399
-200
| -0.7% | -$4.75K | 0.03% | 211 |
|
|
2017
Q4 | $767K | Buy |
28,599
+222
| +0.8% | +$5.95K | 0.03% | 214 |
|
|
2017
Q3 | $702K | Hold |
28,377
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $707K | Sell |
28,377
-5,380
| -16% | -$134K | 0.03% | 211 |
|
|
2017
Q1 | $790K | Sell |
33,757
-30
| -0.1% | -$702 | 0.04% | 198 |
|
|
2016
Q4 | $712K | Hold |
33,787
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $761K | Hold |
33,787
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $670K | Sell |
33,787
-3,885
| -10% | -$77K | 0.03% | 199 |
|
|
2016
Q1 | $732K | Sell |
37,672
-4,787
| -11% | -$93K | 0.04% | 190 |
|
|
2015
Q4 | $753K | Sell |
42,459
-400
| -0.9% | -$7.09K | 0.04% | 193 |
|
|
2015
Q3 | $757K | Sell |
42,859
-25,152
| -37% | -$444K | 0.04% | 186 |
|
|
2015
Q2 | $1.42M | Sell |
68,011
-3,461
| -5% | -$72.3K | 0.07% | 160 |
|
|
2015
Q1 | $1.51M | Sell |
71,472
-13,717
| -16% | -$290K | 0.08% | 154 |
|
|
2014
Q4 | $1.8M | Sell |
85,189
-18,106
| -18% | -$383K | 0.09% | 143 |
|
|
2014
Q3 | $2.31M | Sell |
103,295
-23,081
| -18% | -$517K | 0.12% | 124 |
|
|
2014
Q2 | $2.91M | Sell |
126,376
-23,402
| -16% | -$539K | 0.15% | 113 |
|
|
2014
Q1 | $3.86M | Sell |
149,778
-29,707
| -17% | -$766K | 0.2% | 99 |
|
|
2013
Q4 | $4.77M | Sell |
179,485
-25,419
| -12% | -$675K | 0.26% | 88 |
|
|
2013
Q3 | $4.83M | Sell |
204,904
-22,951
| -10% | -$541K | 0.28% | 84 |
|
|
2013
Q2 | $4.94M | Buy |
+227,855
| New | +$4.94M | 0.3% | 82 |
|