R.H. Bluestein & Co’s ABB Ltd. ABB Stock Holding History

R.H. Bluestein & Co’s Portfolio ABB Stock Details ABB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$590K	Sell	23,000 -2,000	-8%	-$51.3K	0.04%	129
2022 Q2	$668K	Hold	25,000	–	–	0.04%	137
2022 Q1	$809K	Buy	25,000 +7,000	+39%	+$227K	0.03%	124
2021 Q4	$687K	Sell	18,000 -2,000	-10%	-$76.3K	0.02%	166
2021 Q3	$667K	Hold	20,000	–	–	0.03%	174
2021 Q2	$680K	Hold	20,000	–	–	0.03%	185
2021 Q1	$609K	Hold	20,000	–	–	0.03%	180
2020 Q4	$559K	Hold	20,000	–	–	0.02%	178
2020 Q3	$509K	Hold	20,000	–	–	0.03%	156
2020 Q2	$451K	Hold	20,000	–	–	0.03%	164
2020 Q1	$345K	Sell	20,000 -5,000	-20%	-$86.3K	0.03%	156
2019 Q4	$602K	Sell	25,000 -5,000	-17%	-$120K	0.03%	134
2019 Q3	$590K	Sell	30,000 -5,000	-14%	-$98.3K	0.03%	130
2019 Q2	$701K	Hold	35,000	–	–	0.04%	107
2019 Q1	$660K	Hold	35,000	–	–	0.04%	99
2018 Q4	$665K	Hold	35,000	–	–	0.05%	78
2018 Q3	$827K	Hold	35,000	–	–	0.04%	102
2018 Q2	$762K	Hold	35,000	–	–	0.04%	102
2018 Q1	$831K	Hold	35,000	–	–	0.05%	102
2017 Q4	$939K	Hold	35,000	–	–	0.05%	88
2017 Q3	$866K	Buy	35,000 +5,000	+17%	+$124K	0.05%	98
2017 Q2	$747K	Hold	30,000	–	–	0.04%	90
2017 Q1	$702K	Hold	30,000	–	–	0.04%	103
2016 Q4	$632K	Hold	30,000	–	–	0.04%	105
2016 Q3	$675K	Hold	30,000	–	–	0.04%	86
2016 Q2	$595K	Hold	30,000	–	–	0.05%	83
2016 Q1	$583K	Sell	30,000 -10,000	-25%	-$194K	0.04%	108
2015 Q4	$709K	Hold	40,000	–	–	0.04%	96
2015 Q3	$707K	Hold	40,000	–	–	0.05%	94
2015 Q2	$835K	Buy	40,000 +5,000	+14%	+$104K	0.05%	108
2015 Q1	$741K	Hold	35,000	–	–	0.04%	112
2014 Q4	$740K	Sell	35,000 -25,000	-42%	-$529K	0.05%	130
2014 Q3	$1.35M	Buy	60,000 +5,000	+9%	+$112K	0.08%	88
2014 Q2	$1.27M	Hold	55,000	–	–	0.08%	92
2014 Q1	$1.42M	Buy	55,000 +10,000	+22%	+$258K	0.09%	82
2013 Q4	$1.2M	Sell	45,000 -5,000	-10%	-$133K	0.08%	96
2013 Q3	$1.18M	Hold	50,000	–	–	0.08%	93
2013 Q2	$1.08M	Buy	+50,000	New	+$1.08M	0.1%	96