Oppenheimer & Co’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 |
-207,275
| Closed | -$7.11M | – | 1505 |
|
|
2023
Q1 | $7.11M | Buy |
207,275
+363
| +0.2% | +$12.5K | 0.15% | 158 |
|
|
2022
Q4 | $6.3M | Sell |
206,912
-1,558
| -0.7% | -$47.5K | 0.14% | 176 |
|
|
2022
Q3 | $5.35M | Buy |
208,470
+143,011
| +218% | +$3.67M | 0.13% | 202 |
|
|
2022
Q2 | $1.75M | Sell |
65,459
-9,484
| -13% | -$254K | 0.04% | 501 |
|
|
2022
Q1 | $2.42M | Buy |
74,943
+24,894
| +50% | +$805K | 0.04% | 449 |
|
|
2021
Q4 | $1.91M | Sell |
50,049
-7,477
| -13% | -$285K | 0.03% | 523 |
|
|
2021
Q3 | $1.92M | Sell |
57,526
-3,000
| -5% | -$100K | 0.04% | 522 |
|
|
2021
Q2 | $2.06M | Sell |
60,526
-3,448
| -5% | -$117K | 0.04% | 506 |
|
|
2021
Q1 | $1.95M | Sell |
63,974
-12,728
| -17% | -$388K | 0.04% | 483 |
|
|
2020
Q4 | $2.14M | Sell |
76,702
-5,966
| -7% | -$167K | 0.05% | 420 |
|
|
2020
Q3 | $2.1M | Sell |
82,668
-57,738
| -41% | -$1.47M | 0.05% | 374 |
|
|
2020
Q2 | $3.17M | Sell |
140,406
-6,209
| -4% | -$140K | 0.08% | 270 |
|
|
2020
Q1 | $2.53M | Sell |
146,615
-1,929
| -1% | -$33.3K | 0.08% | 285 |
|
|
2019
Q4 | $3.58M | Sell |
148,544
-2,615
| -2% | -$63K | 0.09% | 263 |
|
|
2019
Q3 | $2.97M | Sell |
151,159
-1,100
| -0.7% | -$21.6K | 0.08% | 283 |
|
|
2019
Q2 | $3.05M | Buy |
152,259
+2,220
| +1% | +$44.5K | 0.08% | 275 |
|
|
2019
Q1 | $2.83M | Buy |
150,039
+2,344
| +2% | +$44.2K | 0.08% | 308 |
|
|
2018
Q4 | $2.81M | Sell |
147,695
-5,598
| -4% | -$106K | 0.09% | 260 |
|
|
2018
Q3 | $3.62M | Buy |
153,293
+590
| +0.4% | +$13.9K | 0.09% | 248 |
|
|
2018
Q2 | $3.33M | Buy |
152,703
+12,103
| +9% | +$264K | 0.09% | 258 |
|
|
2018
Q1 | $3.34M | Sell |
140,600
-12,835
| -8% | -$305K | 0.09% | 263 |
|
|
2017
Q4 | $4.12M | Buy |
153,435
+35,594
| +30% | +$955K | 0.11% | 227 |
|
|
2017
Q3 | $2.92M | Buy |
117,841
+56,751
| +93% | +$1.4M | 0.08% | 292 |
|
|
2017
Q2 | $1.52M | Buy |
61,090
+441
| +0.7% | +$11K | 0.04% | 463 |
|
|
2017
Q1 | $1.42M | Buy |
60,649
+9,554
| +19% | +$224K | 0.04% | 476 |
|
|
2016
Q4 | $1.08M | Buy |
51,095
+100
| +0.2% | +$2.11K | 0.03% | 534 |
|
|
2016
Q3 | $1.15M | Sell |
50,995
-4,022
| -7% | -$90.5K | 0.03% | 533 |
|
|
2016
Q2 | $1.09M | Sell |
55,017
-2,581
| -4% | -$51.2K | 0.03% | 537 |
|
|
2016
Q1 | $1.12M | Sell |
57,598
-4,332
| -7% | -$84.1K | 0.03% | 507 |
|
|
2015
Q4 | $1.1M | Sell |
61,930
-128,951
| -68% | -$2.29M | 0.03% | 523 |
|
|
2015
Q3 | $3.37M | Sell |
190,881
-348
| -0.2% | -$6.15K | 0.1% | 225 |
|
|
2015
Q2 | $3.99M | Buy |
191,229
+107,942
| +130% | +$2.25M | 0.11% | 221 |
|
|
2015
Q1 | $1.76M | Buy |
83,287
+3,275
| +4% | +$69.3K | 0.05% | 446 |
|
|
2014
Q4 | $1.69M | Sell |
80,012
-260
| -0.3% | -$5.5K | 0.05% | 446 |
|
|
2014
Q3 | $1.8M | Buy |
80,272
+31,980
| +66% | +$717K | 0.05% | 411 |
|
|
2014
Q2 | $1.11M | Sell |
48,292
-82,371
| -63% | -$1.9M | 0.03% | 584 |
|
|
2014
Q1 | $3.37M | Buy |
130,663
+15,325
| +13% | +$395K | 0.1% | 240 |
|
|
2013
Q4 | $3.06M | Sell |
115,338
-12,336
| -10% | -$328K | 0.1% | 249 |
|
|
2013
Q3 | $3.01M | Buy |
127,674
+500
| +0.4% | +$11.8K | 0.11% | 240 |
|
|
2013
Q2 | $2.75M | Buy |
+127,174
| New | +$2.75M | 0.11% | 236 |
|