SBH
ABB
Segall Bryant & Hamill’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,020
| Closed | -$616K | – | 833 |
|
|
2020
Q4 | $616K | Sell |
22,020
-1,300
| -6% | -$36.4K | 0.01% | 541 |
|
|
2020
Q3 | $596K | Sell |
23,320
-1,925
| -8% | -$49.2K | 0.01% | 516 |
|
|
2020
Q2 | $570K | Sell |
25,245
-1,775
| -7% | -$40.1K | 0.01% | 560 |
|
|
2020
Q1 | $466K | Hold |
27,020
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $648K | Sell |
27,020
-3,800
| -12% | -$91.1K | 0.01% | 615 |
|
|
2019
Q3 | $611K | Sell |
30,820
-17,212
| -36% | -$341K | 0.01% | 617 |
|
|
2019
Q2 | $960K | Sell |
48,032
-26,595
| -36% | -$532K | 0.01% | 537 |
|
|
2019
Q1 | $1.41M | Sell |
74,627
-357,992
| -83% | -$6.77M | 0.02% | 478 |
|
|
2018
Q4 | $8.22M | Sell |
432,619
-33,624
| -7% | -$639K | 0.14% | 192 |
|
|
2018
Q3 | $11M | Sell |
466,243
-23,652
| -5% | -$559K | 0.16% | 174 |
|
|
2018
Q2 | $10.7M | Buy |
489,895
+477,696
| +3,916% | +$10.4M | 0.16% | 174 |
|
|
2018
Q1 | $290K | Hold |
12,199
| – | – | 0.01% | 527 |
|
|
2017
Q4 | $327K | Sell |
12,199
-850
| -7% | -$22.8K | 0.01% | 477 |
|
|
2017
Q3 | $323K | Hold |
13,049
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $325K | Hold |
13,049
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $305K | Hold |
13,049
| – | – | 0.01% | 472 |
|
|
2016
Q4 | $275K | Hold |
13,049
| – | – | 0.01% | 482 |
|
|
2016
Q3 | $294K | Sell |
13,049
-1,550
| -11% | -$34.9K | 0.01% | 478 |
|
|
2016
Q2 | $289K | Sell |
14,599
-1,400
| -9% | -$27.7K | 0.01% | 482 |
|
|
2016
Q1 | $311K | Sell |
15,999
-300
| -2% | -$5.83K | 0.01% | 477 |
|
|
2015
Q4 | $289K | Sell |
16,299
-3,350
| -17% | -$59.4K | 0.01% | 476 |
|
|
2015
Q3 | $347K | Sell |
19,649
-850
| -4% | -$15K | 0.01% | 464 |
|
|
2015
Q2 | $428K | Sell |
20,499
-1,610
| -7% | -$33.6K | 0.01% | 442 |
|
|
2015
Q1 | $468K | Sell |
22,109
-10
| -0% | -$212 | 0.01% | 435 |
|
|
2014
Q4 | $468K | Sell |
22,119
-8,000
| -27% | -$169K | 0.01% | 430 |
|
|
2014
Q3 | $675K | Sell |
30,119
-2,500
| -8% | -$56K | 0.02% | 393 |
|
|
2014
Q2 | $751K | Sell |
32,619
-8,100
| -20% | -$186K | 0.02% | 373 |
|
|
2014
Q1 | $1.05M | Sell |
40,719
-2,000
| -5% | -$51.6K | 0.03% | 328 |
|
|
2013
Q4 | $1.14M | Buy |
42,719
+2,450
| +6% | +$65.1K | 0.03% | 323 |
|
|
2013
Q3 | $950K | Sell |
40,269
-2,300
| -5% | -$54.3K | 0.02% | 331 |
|
|
2013
Q2 | $922K | Buy |
+42,569
| New | +$922K | 0.02% | 312 |
|