MC
ABB
Moors & Cabot’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,859
| Closed | -$4.21M | – | 889 |
|
|
2023
Q1 | $4.21M | Sell |
122,859
-820
| -0.7% | -$28.1K | 0.29% | 85 |
|
|
2022
Q4 | $3.77M | Sell |
123,679
-5,034
| -4% | -$153K | 0.26% | 90 |
|
|
2022
Q3 | $3.3M | Buy |
128,713
+22
| +0% | +$565 | 0.25% | 91 |
|
|
2022
Q2 | $3.44M | Buy |
128,691
+2,945
| +2% | +$78.7K | 0.25% | 93 |
|
|
2022
Q1 | $4.07M | Sell |
125,746
-914
| -0.7% | -$29.6K | 0.25% | 93 |
|
|
2021
Q4 | $4.84M | Sell |
126,660
-4,571
| -3% | -$174K | 0.3% | 77 |
|
|
2021
Q3 | $4.37M | Sell |
131,231
-2,325
| -2% | -$77.5K | 0.27% | 83 |
|
|
2021
Q2 | $4.54M | Buy |
133,556
+3,991
| +3% | +$136K | 0.32% | 73 |
|
|
2021
Q1 | $3.94M | Sell |
129,565
-2,449
| -2% | -$74.4K | 0.3% | 76 |
|
|
2020
Q4 | $3.7M | Buy |
132,014
+4,436
| +3% | +$124K | 0.31% | 77 |
|
|
2020
Q3 | $3.25M | Buy |
127,578
+4,808
| +4% | +$122K | 0.31% | 79 |
|
|
2020
Q2 | $2.79M | Buy |
122,770
+24,222
| +25% | +$550K | 0.3% | 78 |
|
|
2020
Q1 | $1.7M | Sell |
98,548
-22,421
| -19% | -$386K | 0.25% | 95 |
|
|
2019
Q4 | $2.9M | Sell |
120,969
-1,705
| -1% | -$40.9K | 0.29% | 85 |
|
|
2019
Q3 | $2.44M | Buy |
122,674
+2,411
| +2% | +$48K | 0.27% | 96 |
|
|
2019
Q2 | $2.41M | Buy |
120,263
+6,274
| +6% | +$126K | 0.31% | 89 |
|
|
2019
Q1 | $2.17M | Buy |
113,989
+39,250
| +53% | +$747K | 0.3% | 95 |
|
|
2018
Q4 | $1.44M | Sell |
74,739
-1,250
| -2% | -$24.2K | 0.23% | 115 |
|
|
2018
Q3 | $1.8M | Sell |
75,989
-1,319
| -2% | -$31.2K | 0.22% | 114 |
|
|
2018
Q2 | $1.7M | Sell |
77,308
-6,532
| -8% | -$143K | 0.23% | 115 |
|
|
2018
Q1 | $1.99M | Sell |
83,840
-2,349
| -3% | -$55.8K | 0.26% | 97 |
|
|
2017
Q4 | $2.3M | Buy |
86,189
+450
| +0.5% | +$12K | 0.3% | 90 |
|
|
2017
Q3 | $2.11M | Buy |
85,739
+3,750
| +5% | +$92.4K | 0.31% | 93 |
|
|
2017
Q2 | $2.03M | Sell |
81,989
-227
| -0.3% | -$5.61K | 0.34% | 80 |
|
|
2017
Q1 | $1.92M | Buy |
82,216
+2,887
| +4% | +$67.6K | 0.32% | 86 |
|
|
2016
Q4 | $1.67M | Sell |
79,329
-800
| -1% | -$16.9K | 0.28% | 103 |
|
|
2016
Q3 | $1.82M | Buy |
80,129
+4,712
| +6% | +$107K | 0.3% | 86 |
|
|
2016
Q2 | $1.51M | Sell |
75,417
-500
| -0.7% | -$9.98K | 0.26% | 99 |
|
|
2016
Q1 | $1.48M | Sell |
75,917
-2,550
| -3% | -$49.8K | 0.27% | 101 |
|
|
2015
Q4 | $1.4M | Sell |
78,467
-3,150
| -4% | -$56.1K | 0.26% | 108 |
|
|
2015
Q3 | $1.46M | Buy |
81,617
+10,554
| +15% | +$188K | 0.27% | 95 |
|
|
2015
Q2 | $1.47M | Sell |
71,063
-687
| -1% | -$14.2K | 0.24% | 105 |
|
|
2015
Q1 | $1.52M | Buy |
71,750
+700
| +1% | +$14.8K | 0.25% | 98 |
|
|
2014
Q4 | $1.5M | Buy |
71,050
+3,600
| +5% | +$76K | 0.25% | 102 |
|
|
2014
Q3 | $1.5M | Buy |
67,450
+18,000
| +36% | +$401K | 0.26% | 102 |
|
|
2014
Q2 | $1.15M | Buy |
49,450
+1,050
| +2% | +$24.3K | 0.19% | 123 |
|
|
2014
Q1 | $1.25M | Buy |
+48,400
| New | +$1.25M | 0.32% | 83 |
|