PWLP
ABB
Prio Wealth Limited Partnership’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,380
| Closed | -$253K | – | 256 |
|
|
2023
Q1 | $253K | Sell |
7,380
-500
| -6% | -$17.2K | 0.01% | 226 |
|
|
2022
Q4 | $240K | Hold |
7,880
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $202K | Sell |
7,880
-250
| -3% | -$6.42K | 0.01% | 239 |
|
|
2022
Q2 | $217K | Sell |
8,130
-250
| -3% | -$6.68K | 0.01% | 242 |
|
|
2022
Q1 | $271K | Hold |
8,380
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $320K | Sell |
8,380
-1,300
| -13% | -$49.6K | 0.01% | 231 |
|
|
2021
Q3 | $323K | Hold |
9,680
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $329K | Sell |
9,680
-149
| -2% | -$5.06K | 0.01% | 230 |
|
|
2021
Q1 | $299K | Hold |
9,829
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $275K | Buy |
9,829
+149
| +2% | +$4.17K | 0.01% | 251 |
|
|
2020
Q3 | $246K | Hold |
9,680
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $218K | Sell |
9,680
-10,750
| -53% | -$242K | 0.01% | 244 |
|
|
2020
Q1 | $353K | Sell |
20,430
-1,600
| -7% | -$27.6K | 0.02% | 182 |
|
|
2019
Q4 | $531K | Sell |
22,030
-12,800
| -37% | -$309K | 0.02% | 171 |
|
|
2019
Q3 | $685K | Sell |
34,830
-15,106
| -30% | -$297K | 0.03% | 157 |
|
|
2019
Q2 | $1M | Sell |
49,936
-2,300
| -4% | -$46.1K | 0.05% | 138 |
|
|
2019
Q1 | $985K | Sell |
52,236
-81,030
| -61% | -$1.53M | 0.05% | 139 |
|
|
2018
Q4 | $2.53M | Sell |
133,266
-800
| -0.6% | -$15.2K | 0.14% | 103 |
|
|
2018
Q3 | $3.17M | Hold |
134,066
| – | – | 0.14% | 101 |
|
|
2018
Q2 | $2.92M | Sell |
134,066
-550
| -0.4% | -$12K | 0.14% | 101 |
|
|
2018
Q1 | $3.2M | Sell |
134,616
-1,800
| -1% | -$42.7K | 0.16% | 99 |
|
|
2017
Q4 | $3.66M | Sell |
136,416
-250
| -0.2% | -$6.7K | 0.17% | 97 |
|
|
2017
Q3 | $3.38M | Hold |
136,666
| – | – | 0.17% | 97 |
|
|
2017
Q2 | $3.4M | Sell |
136,666
-2,000
| -1% | -$49.8K | 0.17% | 97 |
|
|
2017
Q1 | $3.24M | Sell |
138,666
-1,850
| -1% | -$43.3K | 0.17% | 96 |
|
|
2016
Q4 | $2.96M | Sell |
140,516
-5,500
| -4% | -$116K | 0.16% | 99 |
|
|
2016
Q3 | $3.29M | Sell |
146,016
-200
| -0.1% | -$4.5K | 0.17% | 97 |
|
|
2016
Q2 | $2.9M | Hold |
146,216
| – | – | 0.16% | 97 |
|
|
2016
Q1 | $2.84M | Sell |
146,216
-19,950
| -12% | -$387K | 0.15% | 99 |
|
|
2015
Q4 | $2.95M | Sell |
166,166
-5,025
| -3% | -$89.1K | 0.16% | 99 |
|
|
2015
Q3 | $3.02M | Sell |
171,191
-1,900
| -1% | -$33.6K | 0.17% | 98 |
|
|
2015
Q2 | $3.61M | Sell |
173,091
-2,450
| -1% | -$51.2K | 0.19% | 95 |
|
|
2015
Q1 | $3.72M | Sell |
175,541
-7,700
| -4% | -$163K | 0.18% | 96 |
|
|
2014
Q4 | $3.88M | Sell |
183,241
-5,000
| -3% | -$106K | 0.19% | 95 |
|
|
2014
Q3 | $4.22M | Sell |
188,241
-1,800
| -0.9% | -$40.3K | 0.22% | 91 |
|
|
2014
Q2 | $4.37M | Sell |
190,041
-2,900
| -2% | -$66.7K | 0.22% | 90 |
|
|
2014
Q1 | $4.98M | Sell |
192,941
-26,850
| -12% | -$692K | 0.25% | 92 |
|
|
2013
Q4 | $5.84M | Sell |
219,791
-2,150
| -1% | -$57.1K | 0.29% | 87 |
|
|
2013
Q3 | $5.24M | Sell |
221,941
-19,475
| -8% | -$459K | 0.3% | 90 |
|
|
2013
Q2 | $5.23M | Buy |
+241,416
| New | +$5.23M | 0.31% | 88 |
|