RJT
ABB
Raymond James Trust’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,667
| Closed | -$301K | – | 1221 |
|
|
2023
Q2 | $301K | Sell |
7,667
-1,403
| -15% | -$55.1K | 0.01% | 892 |
|
|
2023
Q1 | $312K | Buy |
9,070
+6
| +0.1% | +$206 | 0.01% | 851 |
|
|
2022
Q4 | $276K | Sell |
9,064
-1,138
| -11% | -$34.7K | 0.01% | 875 |
|
|
2022
Q3 | $262K | Sell |
10,202
-5,226
| -34% | -$134K | 0.01% | 849 |
|
|
2022
Q2 | $413K | Buy |
15,428
+436
| +3% | +$11.7K | 0.01% | 652 |
|
|
2022
Q1 | $485K | Buy |
14,992
+183
| +1% | +$5.92K | 0.01% | 655 |
|
|
2021
Q4 | $566K | Sell |
14,809
-7,081
| -32% | -$271K | 0.02% | 590 |
|
|
2021
Q3 | $730K | Buy |
21,890
+7,212
| +49% | +$241K | 0.02% | 487 |
|
|
2021
Q2 | $499K | Sell |
14,678
-1,569
| -10% | -$53.3K | 0.02% | 603 |
|
|
2021
Q1 | $495K | Buy |
16,247
+925
| +6% | +$28.2K | 0.02% | 597 |
|
|
2020
Q4 | $428K | Sell |
15,322
-802
| -5% | -$22.4K | 0.02% | 611 |
|
|
2020
Q3 | $410K | Buy |
16,124
+254
| +2% | +$6.46K | 0.02% | 558 |
|
|
2020
Q2 | $358K | Sell |
15,870
-186
| -1% | -$4.2K | 0.02% | 587 |
|
|
2020
Q1 | $277K | Sell |
16,056
-2,576
| -14% | -$44.4K | 0.02% | 576 |
|
|
2019
Q4 | $449K | Buy |
18,632
+404
| +2% | +$9.74K | 0.02% | 503 |
|
|
2019
Q3 | $359K | Buy |
18,228
+6,612
| +57% | +$130K | 0.02% | 581 |
|
|
2019
Q2 | $232K | Buy |
11,616
+1,031
| +10% | +$20.6K | 0.01% | 763 |
|
|
2019
Q1 | $200K | Sell |
10,585
-2,881
| -21% | -$54.4K | 0.01% | 800 |
|
|
2018
Q4 | $256K | Sell |
13,466
-6,280
| -32% | -$119K | 0.02% | 615 |
|
|
2018
Q3 | $466K | Buy |
19,746
+153
| +0.8% | +$3.61K | 0.03% | 460 |
|
|
2018
Q2 | $427K | Buy |
19,593
+913
| +5% | +$19.9K | 0.03% | 458 |
|
|
2018
Q1 | $444K | Buy |
18,680
+2,040
| +12% | +$48.5K | 0.03% | 399 |
|
|
2017
Q4 | $446K | Buy |
16,640
+7,892
| +90% | +$212K | 0.03% | 415 |
|
|
2017
Q3 | $216K | Buy |
+8,748
| New | +$216K | 0.02% | 659 |
|