Scotia Capital’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 |
-118,812
| Closed | -$4.08M | – | 840 |
|
|
2023
Q1 | $4.08M | Sell |
118,812
-2,631
| -2% | -$90.2K | 0.03% | 253 |
|
|
2022
Q4 | $3.7M | Sell |
121,443
-1,422
| -1% | -$43.3K | 0.03% | 262 |
|
|
2022
Q3 | $3.15M | Sell |
122,865
-37,089
| -23% | -$952K | 0.03% | 274 |
|
|
2022
Q2 | $4.28M | Buy |
159,954
+15,211
| +11% | +$407K | 0.03% | 239 |
|
|
2022
Q1 | $4.68M | Buy |
144,743
+13,951
| +11% | +$451K | 0.03% | 265 |
|
|
2021
Q4 | $4.99M | Buy |
130,792
+91,878
| +236% | +$3.51M | 0.03% | 250 |
|
|
2021
Q3 | $1.3M | Sell |
38,914
-4,947
| -11% | -$165K | 0.01% | 472 |
|
|
2021
Q2 | $1.49M | Buy |
43,861
+1,038
| +2% | +$35.3K | 0.01% | 432 |
|
|
2021
Q1 | $1.31M | Buy |
42,823
+3,302
| +8% | +$101K | 0.01% | 424 |
|
|
2020
Q4 | $1.11M | Sell |
39,521
-283
| -0.7% | -$7.91K | 0.01% | 417 |
|
|
2020
Q3 | $1.01M | Buy |
+39,804
| New | +$1.01M | 0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-64,051
| Closed | -$1.11M | – | 733 |
|
|
2020
Q1 | $1.11M | Sell |
64,051
-5,270
| -8% | -$91K | 0.02% | 320 |
|
|
2019
Q4 | $1.67M | Sell |
69,321
-2,924
| -4% | -$70.4K | 0.02% | 311 |
|
|
2019
Q3 | $1.42M | Buy |
72,245
+3,668
| +5% | +$72.1K | 0.02% | 331 |
|
|
2019
Q2 | $1.37M | Sell |
68,577
-23,597
| -26% | -$473K | 0.02% | 345 |
|
|
2019
Q1 | $1.74M | Buy |
92,174
+8,005
| +10% | +$151K | 0.02% | 294 |
|
|
2018
Q4 | $1.6M | Buy |
84,169
+7,196
| +9% | +$137K | 0.02% | 295 |
|
|
2018
Q3 | $1.82M | Buy |
76,973
+33,789
| +78% | +$798K | 0.02% | 303 |
|
|
2018
Q2 | $1.01M | Sell |
43,184
-136
| -0.3% | -$3.19K | 0.01% | 379 |
|
|
2018
Q1 | $1.03M | Buy |
43,320
+3,117
| +8% | +$74K | 0.01% | 388 |
|
|
2017
Q4 | $1.08M | Buy |
40,203
+769
| +2% | +$20.6K | 0.01% | 384 |
|
|
2017
Q3 | $976K | Buy |
39,434
+24,584
| +166% | +$608K | 0.01% | 389 |
|
|
2017
Q2 | $370K | Buy |
14,850
+314
| +2% | +$7.82K | 0.01% | 507 |
|
|
2017
Q1 | $341K | Sell |
14,536
-1,197
| -8% | -$28.1K | 0.01% | 533 |
|
|
2016
Q4 | $332K | Buy |
15,733
+2,288
| +17% | +$48.3K | 0.01% | 517 |
|
|
2016
Q3 | $303K | Sell |
13,445
-59
| -0.4% | -$1.33K | 0.01% | 529 |
|
|
2016
Q2 | $269K | Buy |
13,504
+520
| +4% | +$10.4K | 0.01% | 507 |
|
|
2016
Q1 | $252K | Sell |
12,984
-2,024
| -13% | -$39.3K | 0.01% | 489 |
|
|
2015
Q4 | $262K | Hold |
15,008
| – | – | 0.01% | 546 |
|
|
2015
Q3 | $266K | Buy |
15,008
+1,116
| +8% | +$19.8K | 0.01% | 538 |
|
|
2015
Q2 | $295K | Buy |
13,892
+4,075
| +42% | +$86.5K | 0.01% | 534 |
|
|
2015
Q1 | $208K | Buy |
9,817
+160
| +2% | +$3.39K | 0.01% | 569 |
|
|
2014
Q4 | $204K | Buy |
9,657
+100
| +1% | +$2.11K | 0.01% | 540 |
|
|
2014
Q3 | $214K | Hold |
9,557
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $220K | Buy |
9,557
+502
| +6% | +$11.6K | ﹤0.01% | 523 |
|
|
2014
Q1 | $233K | Sell |
9,055
-15,912
| -64% | -$409K | 0.01% | 509 |
|
|
2013
Q4 | $663K | Buy |
24,967
+3,306
| +15% | +$87.8K | 0.02% | 327 |
|
|
2013
Q3 | $511K | Buy |
21,661
+1,733
| +9% | +$40.9K | 0.01% | 334 |
|
|
2013
Q2 | $431K | Buy |
+19,928
| New | +$431K | 0.02% | 306 |
|