JFL
ABB
Jarislowsky, Fraser Ltd’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$212K | – | 233 |
|
|
2019
Q3 | $212K | Sell |
10,800
-1,715
| -14% | -$33.7K | ﹤0.01% | 220 |
|
|
2019
Q2 | $250K | Sell |
12,515
-2,948
| -19% | -$58.9K | ﹤0.01% | 210 |
|
|
2019
Q1 | $291K | Sell |
15,463
-91,105
| -85% | -$1.71M | ﹤0.01% | 207 |
|
|
2018
Q4 | $2.03M | Sell |
106,568
-36,402
| -25% | -$692K | 0.01% | 137 |
|
|
2018
Q3 | $2.87M | Buy |
142,970
+4,860
| +4% | +$97.5K | 0.02% | 131 |
|
|
2018
Q2 | $3.01M | Sell |
138,110
-17,141
| -11% | -$373K | 0.02% | 134 |
|
|
2018
Q1 | $3.69M | Buy |
155,251
+11,782
| +8% | +$280K | 0.02% | 125 |
|
|
2017
Q4 | $3.85M | Buy |
143,469
+1,662
| +1% | +$44.6K | 0.02% | 127 |
|
|
2017
Q3 | $3.51M | Sell |
141,807
-3,257
| -2% | -$80.6K | 0.02% | 131 |
|
|
2017
Q2 | $3.61M | Sell |
145,064
-5,835
| -4% | -$145K | 0.02% | 127 |
|
|
2017
Q1 | $3.53M | Sell |
150,899
-14,290
| -9% | -$334K | 0.02% | 128 |
|
|
2016
Q4 | $3.48M | Sell |
165,189
-3,155
| -2% | -$66.5K | 0.02% | 130 |
|
|
2016
Q3 | $3.79M | Sell |
168,344
-205,712
| -55% | -$4.63M | 0.03% | 114 |
|
|
2016
Q2 | $11.6M | Buy |
374,056
+197,210
| +112% | +$6.1M | 0.08% | 85 |
|
|
2016
Q1 | $3.43M | Buy |
176,846
+18,640
| +12% | +$362K | 0.02% | 115 |
|
|
2015
Q4 | $2.8M | Sell |
158,206
-9,669
| -6% | -$171K | 0.02% | 117 |
|
|
2015
Q3 | $2.97M | Buy |
167,875
+1,007
| +0.6% | +$17.8K | 0.02% | 115 |
|
|
2015
Q2 | $3.48M | Buy |
166,868
+970
| +0.6% | +$20.3K | 0.02% | 114 |
|
|
2015
Q1 | $3.51M | Buy |
165,898
+5,168
| +3% | +$109K | 0.02% | 117 |
|
|
2014
Q4 | $3.4M | Sell |
160,730
-3,160
| -2% | -$66.8K | 0.02% | 114 |
|
|
2014
Q3 | $3.67M | Sell |
163,890
-869
| -0.5% | -$19.5K | 0.02% | 113 |
|
|
2014
Q2 | $3.79M | Buy |
164,759
+14,550
| +10% | +$335K | 0.02% | 109 |
|
|
2014
Q1 | $3.87M | Buy |
150,209
+343
| +0.2% | +$8.84K | 0.02% | 110 |
|
|
2013
Q4 | $3.98M | Buy |
149,866
+3,359
| +2% | +$89.2K | 0.02% | 110 |
|
|
2013
Q3 | $3.46M | Sell |
146,507
-401
| -0.3% | -$9.46K | 0.02% | 109 |
|
|
2013
Q2 | $3.18M | Buy |
+146,908
| New | +$3.18M | 0.02% | 106 |
|