M&T Bank’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 |
-138,863
| Closed | -$4.76M | – | 1639 |
|
|
2023
Q1 | $4.76M | Buy |
138,863
+13,735
| +11% | +$471K | 0.02% | 428 |
|
|
2022
Q4 | $3.81M | Buy |
125,128
+3,203
| +3% | +$97.6K | 0.02% | 462 |
|
|
2022
Q3 | $3.13M | Sell |
121,925
-6,796
| -5% | -$174K | 0.01% | 474 |
|
|
2022
Q2 | $3.33M | Buy |
128,721
+10,567
| +9% | +$274K | 0.02% | 443 |
|
|
2022
Q1 | $3.82M | Buy |
118,154
+32,710
| +38% | +$1.06M | 0.02% | 414 |
|
|
2021
Q4 | $3.26M | Sell |
85,444
-4,185
| -5% | -$160K | 0.01% | 455 |
|
|
2021
Q3 | $2.99M | Buy |
89,629
+449
| +0.5% | +$15K | 0.01% | 474 |
|
|
2021
Q2 | $3.03M | Sell |
89,180
-781
| -0.9% | -$26.6K | 0.01% | 479 |
|
|
2021
Q1 | $2.74M | Sell |
89,961
-7,085
| -7% | -$216K | 0.01% | 488 |
|
|
2020
Q4 | $2.71M | Sell |
97,046
-4,727
| -5% | -$132K | 0.01% | 494 |
|
|
2020
Q3 | $2.59M | Buy |
101,773
+3,780
| +4% | +$96.2K | 0.01% | 464 |
|
|
2020
Q2 | $2.21M | Buy |
97,993
+4,122
| +4% | +$93K | 0.01% | 493 |
|
|
2020
Q1 | $1.62M | Sell |
93,871
-1,007
| -1% | -$17.4K | 0.01% | 577 |
|
|
2019
Q4 | $2.29M | Sell |
94,878
-206
| -0.2% | -$4.96K | 0.01% | 429 |
|
|
2019
Q3 | $1.87M | Sell |
95,084
-22,324
| -19% | -$439K | 0.01% | 539 |
|
|
2019
Q2 | $2.35M | Buy |
117,408
+37,800
| +47% | +$757K | 0.01% | 479 |
|
|
2019
Q1 | $1.5M | Sell |
79,608
-10,168
| -11% | -$192K | 0.01% | 598 |
|
|
2018
Q4 | $1.71M | Sell |
89,776
-26,983
| -23% | -$513K | 0.01% | 531 |
|
|
2018
Q3 | $2.76M | Sell |
116,759
-72,018
| -38% | -$1.7M | 0.01% | 465 |
|
|
2018
Q2 | $4.11M | Buy |
188,777
+9,261
| +5% | +$202K | 0.02% | 378 |
|
|
2018
Q1 | $4.26M | Buy |
179,516
+41,468
| +30% | +$985K | 0.02% | 372 |
|
|
2017
Q4 | $3.7M | Buy |
138,048
+11,209
| +9% | +$301K | 0.02% | 402 |
|
|
2017
Q3 | $3.14M | Buy |
126,839
+40,755
| +47% | +$1.01M | 0.02% | 437 |
|
|
2017
Q2 | $2.14M | Sell |
86,084
-10,946
| -11% | -$272K | 0.01% | 513 |
|
|
2017
Q1 | $2.27M | Sell |
97,030
-5,028
| -5% | -$118K | 0.01% | 495 |
|
|
2016
Q4 | $2.15M | Buy |
102,058
+4,544
| +5% | +$95.7K | 0.01% | 508 |
|
|
2016
Q3 | $2.2M | Buy |
97,514
+3,815
| +4% | +$85.9K | 0.01% | 505 |
|
|
2016
Q2 | $1.86M | Buy |
93,699
+7,561
| +9% | +$150K | 0.01% | 567 |
|
|
2016
Q1 | $1.67M | Buy |
86,138
+4,017
| +5% | +$78K | 0.01% | 610 |
|
|
2015
Q4 | $1.46M | Sell |
82,121
-33,069
| -29% | -$586K | 0.01% | 668 |
|
|
2015
Q3 | $2.04M | Sell |
115,190
-22,497
| -16% | -$397K | 0.01% | 551 |
|
|
2015
Q2 | $2.88M | Sell |
137,687
-20,166
| -13% | -$421K | 0.02% | 524 |
|
|
2015
Q1 | $3.34M | Sell |
157,853
-10,690
| -6% | -$226K | 0.02% | 476 |
|
|
2014
Q4 | $3.56M | Sell |
168,543
-7,043
| -4% | -$149K | 0.02% | 468 |
|
|
2014
Q3 | $3.93M | Buy |
175,586
+174,086
| +11,606% | +$3.9M | 0.03% | 440 |
|
|
2014
Q2 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 658 |
|