Raymond James & Associates’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 |
-497,475
| Closed | -$17.1M | – | 3948 |
|
|
2023
Q1 | $17.1M | Sell |
497,475
-1,987
| -0.4% | -$68.2K | 0.01% | 757 |
|
|
2022
Q4 | $15.2M | Sell |
499,462
-49,100
| -9% | -$1.5M | 0.01% | 790 |
|
|
2022
Q3 | $14.1M | Sell |
548,562
-230,559
| -30% | -$5.92M | 0.01% | 775 |
|
|
2022
Q2 | $20.8M | Buy |
779,121
+23,882
| +3% | +$638K | 0.02% | 599 |
|
|
2022
Q1 | $24.4M | Sell |
755,239
-924
| -0.1% | -$29.9K | 0.02% | 604 |
|
|
2021
Q4 | $28.9M | Sell |
756,163
-39,774
| -5% | -$1.52M | 0.02% | 572 |
|
|
2021
Q3 | $26.6M | Buy |
795,937
+43,864
| +6% | +$1.46M | 0.02% | 569 |
|
|
2021
Q2 | $25.6M | Sell |
752,073
-15,291
| -2% | -$520K | 0.02% | 590 |
|
|
2021
Q1 | $23.4M | Buy |
767,364
+165,187
| +27% | +$5.03M | 0.02% | 595 |
|
|
2020
Q4 | $16.8M | Buy |
602,177
+12,157
| +2% | +$340K | 0.02% | 693 |
|
|
2020
Q3 | $15M | Sell |
590,020
-6,653
| -1% | -$169K | 0.02% | 664 |
|
|
2020
Q2 | $13.5M | Sell |
596,673
-23,109
| -4% | -$521K | 0.02% | 681 |
|
|
2020
Q1 | $10.7M | Sell |
619,782
-77,457
| -11% | -$1.34M | 0.02% | 713 |
|
|
2019
Q4 | $16.8M | Buy |
697,239
+1,343
| +0.2% | +$32.4K | 0.02% | 669 |
|
|
2019
Q3 | $13.7M | Buy |
695,896
+335,287
| +93% | +$6.59M | 0.02% | 713 |
|
|
2019
Q2 | $7.22M | Sell |
360,609
-71,608
| -17% | -$1.43M | 0.01% | 1024 |
|
|
2019
Q1 | $8.16M | Sell |
432,217
-147,919
| -25% | -$2.79M | 0.01% | 921 |
|
|
2018
Q4 | $11M | Sell |
580,136
-163,683
| -22% | -$3.11M | 0.02% | 711 |
|
|
2018
Q3 | $17.6M | Buy |
743,819
+63,234
| +9% | +$1.49M | 0.03% | 585 |
|
|
2018
Q2 | $14.8M | Sell |
680,585
-1,325
| -0.2% | -$28.8K | 0.02% | 632 |
|
|
2018
Q1 | $16.2M | Buy |
681,910
+75,095
| +12% | +$1.78M | 0.03% | 555 |
|
|
2017
Q4 | $16.3M | Buy |
606,815
+265,419
| +78% | +$7.12M | 0.03% | 549 |
|
|
2017
Q3 | $8.45M | Buy |
341,396
+42,716
| +14% | +$1.06M | 0.02% | 829 |
|
|
2017
Q2 | $7.44M | Sell |
298,680
-173,511
| -37% | -$4.32M | 0.02% | 857 |
|
|
2017
Q1 | $11M | Buy |
472,191
+42,485
| +10% | +$994K | 0.03% | 612 |
|
|
2016
Q4 | $9.05M | Buy |
429,706
+9,677
| +2% | +$204K | 0.02% | 674 |
|
|
2016
Q3 | $9.46M | Buy |
420,029
+386,906
| +1,168% | +$8.71M | 0.03% | 636 |
|
|
2016
Q2 | $657K | Sell |
33,123
-168
| -0.5% | -$3.33K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $647K | Buy |
33,291
+2,649
| +9% | +$51.5K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $543K | Buy |
30,642
+4,700
| +18% | +$83.3K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $458K | Sell |
25,942
-4,524
| -15% | -$79.9K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $636K | Buy |
30,466
+3,845
| +14% | +$80.3K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $563K | Buy |
26,621
+3,703
| +16% | +$78.3K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $485K | Sell |
22,918
-13,351
| -37% | -$283K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $813K | Sell |
36,269
-2,201
| -6% | -$49.3K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $886K | Buy |
38,470
+9,995
| +35% | +$230K | 0.01% | 1566 |
|
|
2014
Q1 | $734K | Sell |
28,475
-1,430
| -5% | -$36.9K | 0.01% | 1594 |
|
|
2013
Q4 | $794K | Buy |
29,905
+3,175
| +12% | +$84.3K | 0.01% | 1442 |
|
|
2013
Q3 | $631K | Buy |
26,730
+1,359
| +5% | +$32.1K | 0.01% | 1488 |
|
|
2013
Q2 | $550K | Buy |
+25,371
| New | +$550K | 0.01% | 1468 |
|