Philadelphia Trust Company’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,785
| Closed | -$384K | – | 238 |
|
|
2023
Q2 | $384K | Hold |
9,785
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $336K | Sell |
9,785
-2,600
| -21% | -$89.3K | 0.03% | 180 |
|
|
2022
Q4 | $377K | Hold |
12,385
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $318K | Buy |
12,385
+285
| +2% | +$7.32K | 0.04% | 175 |
|
|
2022
Q2 | $323K | Hold |
12,100
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $391K | Sell |
12,100
-6,405
| -35% | -$207K | 0.03% | 182 |
|
|
2021
Q4 | $706K | Sell |
18,505
-26,775
| -59% | -$1.02M | 0.05% | 151 |
|
|
2021
Q3 | $1.51M | Hold |
45,280
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $1.54M | Sell |
45,280
-11
| -0% | -$374 | 0.11% | 116 |
|
|
2021
Q1 | $1.38M | Sell |
45,291
-5,000
| -10% | -$152K | 0.11% | 116 |
|
|
2020
Q4 | $1.41M | Sell |
50,291
-10,040
| -17% | -$281K | 0.11% | 109 |
|
|
2020
Q3 | $1.54M | Sell |
60,331
-325,225
| -84% | -$8.27M | 0.15% | 93 |
|
|
2020
Q2 | $8.7M | Sell |
385,556
-445,890
| -54% | -$10.1M | 0.92% | 36 |
|
|
2020
Q1 | $14.4M | Sell |
831,446
-4,225
| -0.5% | -$72.9K | 1.81% | 21 |
|
|
2019
Q4 | $20.1M | Sell |
835,671
-140,695
| -14% | -$3.39M | 1.73% | 18 |
|
|
2019
Q3 | $19.2M | Sell |
976,366
-55,425
| -5% | -$1.09M | 1.78% | 16 |
|
|
2019
Q2 | $20.7M | Sell |
1,031,791
-18,280
| -2% | -$366K | 1.82% | 13 |
|
|
2019
Q1 | $19.8M | Buy |
1,050,071
+2,701
| +0.3% | +$51K | 1.75% | 17 |
|
|
2018
Q4 | $19.9M | Sell |
1,047,370
-142,072
| -12% | -$2.7M | 2.13% | 13 |
|
|
2018
Q3 | $28.1M | Buy |
1,189,442
+109,825
| +10% | +$2.6M | 2.31% | 13 |
|
|
2018
Q2 | $23.5M | Sell |
1,079,617
-45,728
| -4% | -$995K | 2.1% | 14 |
|
|
2018
Q1 | $26.7M | Buy |
1,125,345
+45,465
| +4% | +$1.08M | 2.22% | 14 |
|
|
2017
Q4 | $29M | Buy |
1,079,880
+118,875
| +12% | +$3.19M | 2.28% | 14 |
|
|
2017
Q3 | $23.8M | Buy |
961,005
+123,335
| +15% | +$3.05M | 1.95% | 16 |
|
|
2017
Q2 | $20.9M | Buy |
837,670
+608,520
| +266% | +$15.2M | 1.77% | 18 |
|
|
2017
Q1 | $5.36M | Buy |
+229,150
| New | +$5.36M | 0.44% | 61 |
|