Janney Montgomery Scott’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,806
| Closed | -$3.76M | – | 2815 |
|
|
2023
Q2 | $3.76M | Buy |
+95,806
| New | +$3.41M | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-80,046
| Closed | -$2.44M | – | 2727 |
|
|
2022
Q4 | $2.44M | Sell |
80,046
-8,010
| -9% | -$233K | 0.01% | 936 |
|
|
2022
Q3 | $2.26M | Buy |
+88,056
| New | +$2.47M | 0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-83,730
| Closed | -$2.34M | – | 2406 |
|
|
2020
Q4 | $2.34M | Buy |
83,730
+27,196
| +48% | +$725K | 0.01% | 810 |
|
|
2020
Q3 | $1.44M | Buy |
56,534
+7,972
| +16% | +$203K | 0.01% | 933 |
|
|
2020
Q2 | $1.1M | Buy |
48,562
+635
| +1% | +$12.2K | 0.01% | 1002 |
|
|
2020
Q1 | $827K | Sell |
47,927
-4,061
| -8% | -$88.7K | 0.01% | 1005 |
|
|
2019
Q4 | $1.25M | Buy |
51,988
+213
| +0.4% | +$4.56K | 0.01% | 967 |
|
|
2019
Q3 | $1.02M | Sell |
51,775
-31,306
| -38% | -$597K | 0.01% | 1032 |
|
|
2019
Q2 | $1.66M | Buy |
83,081
+16,225
| +24% | +$316K | 0.01% | 816 |
|
|
2019
Q1 | $1.26M | Buy |
66,856
+19,365
| +41% | +$375K | 0.01% | 895 |
|
|
2018
Q4 | $903K | Sell |
47,491
-5,202
| -10% | -$105K | 0.01% | 981 |
|
|
2018
Q3 | $1.25M | Sell |
52,693
-10,820
| -17% | -$248K | 0.01% | 913 |
|
|
2018
Q2 | $1.38M | Sell |
63,513
-2,942
| -4% | -$68.3K | 0.01% | 825 |
|
|
2018
Q1 | $1.58M | Buy |
66,455
+2,938
| +5% | +$75.6K | 0.02% | 768 |
|
|
2017
Q4 | $1.7M | Buy |
63,517
+4,478
| +8% | +$115K | 0.02% | 710 |
|
|
2017
Q3 | $1.46M | Buy |
59,039
+4,234
| +8% | +$101K | 0.02% | 752 |
|
|
2017
Q2 | $1.36M | Buy |
54,805
+18,084
| +49% | +$444K | 0.02% | 736 |
|
|
2017
Q1 | $859K | Buy |
36,721
+5,572
| +18% | +$127K | 0.01% | 912 |
|
|
2016
Q4 | $656K | Sell |
31,149
-4,553
| -13% | -$97.1K | 0.01% | 968 |
|
|
2016
Q3 | $804K | Buy |
+35,702
| New | +$766K | 0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-18,127
| Closed | -$321K | – | 1435 |
|
|
2015
Q4 | $321K | Buy |
+18,127
| New | +$334K | 0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-19,351
| Closed | -$409K | – | 2452 |
|
|
2014
Q4 | $409K | Sell |
19,351
-21,828
| -53% | -$472K | 0.01% | 1459 |
|
|
2014
Q3 | $923K | Buy |
41,179
+4,133
| +11% | +$94.7K | 0.02% | 880 |
|
|
2014
Q2 | $853K | Sell |
37,046
-29,574
| -44% | -$716K | 0.02% | 908 |
|
|
2014
Q1 | $1.72M | Buy |
+66,620
| New | +$1.69M | 0.04% | 525 |
|
|
2013
Q4 | – | Sell |
-76,940
| Closed | -$1.82M | – | 2048 |
|
|
2013
Q3 | $1.82M | Buy |
+76,940
| New | +$1.73M | 0.05% | 413 |
|
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