SRC
ABB
Shufro Rose & Co’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207,536
| Closed | -$7.12M | – | 327 |
|
|
2023
Q1 | $7.12M | Sell |
207,536
-5,378
| -3% | -$184K | 0.66% | 36 |
|
|
2022
Q4 | $6.49M | Sell |
212,914
-1,242
| -0.6% | -$37.8K | 0.55% | 44 |
|
|
2022
Q3 | $5.5M | Buy |
214,156
+785
| +0.4% | +$20.1K | 0.55% | 42 |
|
|
2022
Q2 | $5.7M | Buy |
213,371
+735
| +0.3% | +$19.6K | 0.49% | 46 |
|
|
2022
Q1 | $6.88M | Sell |
212,636
-2,197
| -1% | -$71.1K | 0.53% | 45 |
|
|
2021
Q4 | $8.2M | Sell |
214,833
-3,258
| -1% | -$124K | 0.59% | 42 |
|
|
2021
Q3 | $7.28M | Buy |
218,091
+1,511
| +0.7% | +$50.4K | 0.57% | 44 |
|
|
2021
Q2 | $7.36M | Sell |
216,580
-3,149
| -1% | -$107K | 0.55% | 45 |
|
|
2021
Q1 | $6.7M | Sell |
219,729
-439
| -0.2% | -$13.4K | 0.53% | 44 |
|
|
2020
Q4 | $6.16M | Buy |
220,168
+205
| +0.1% | +$5.73K | 0.52% | 48 |
|
|
2020
Q3 | $5.6M | Sell |
219,963
-12,290
| -5% | -$313K | 0.54% | 44 |
|
|
2020
Q2 | $5.24M | Sell |
232,253
-1,700
| -0.7% | -$38.4K | 0.52% | 44 |
|
|
2020
Q1 | $4.04M | Sell |
233,953
-1,910
| -0.8% | -$33K | 0.48% | 51 |
|
|
2019
Q4 | $5.68M | Sell |
235,863
-1,375
| -0.6% | -$33.1K | 0.51% | 44 |
|
|
2019
Q3 | $4.67M | Buy |
237,238
+1,050
| +0.4% | +$20.7K | 0.46% | 50 |
|
|
2019
Q2 | $4.73M | Buy |
236,188
+115,963
| +96% | +$2.32M | 0.46% | 53 |
|
|
2019
Q1 | $2.27M | Buy |
120,225
+2,065
| +2% | +$39K | 0.23% | 74 |
|
|
2018
Q4 | $2.25M | Buy |
118,160
+1,565
| +1% | +$29.7K | 0.25% | 74 |
|
|
2018
Q3 | $2.76M | Sell |
116,595
-2,695
| -2% | -$63.7K | 0.26% | 80 |
|
|
2018
Q2 | $2.6M | Buy |
119,290
+80,950
| +211% | +$1.76M | 0.25% | 83 |
|
|
2018
Q1 | $910K | Sell |
38,340
-150
| -0.4% | -$3.56K | 0.09% | 122 |
|
|
2017
Q4 | $1.03M | Hold |
38,490
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $953K | Buy |
38,490
+1,350
| +4% | +$33.4K | 0.1% | 126 |
|
|
2017
Q2 | $925K | Buy |
37,140
+90
| +0.2% | +$2.24K | 0.1% | 118 |
|
|
2017
Q1 | $867K | Hold |
37,050
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $781K | Buy |
37,050
+3,300
| +10% | +$69.6K | 0.09% | 127 |
|
|
2016
Q3 | $760K | Sell |
33,750
-500
| -1% | -$11.3K | 0.08% | 124 |
|
|
2016
Q2 | $679K | Sell |
34,250
-3,250
| -9% | -$64.4K | 0.08% | 135 |
|
|
2016
Q1 | $728K | Hold |
37,500
| – | – | 0.08% | 136 |
|
|
2015
Q4 | $664K | Sell |
37,500
-200
| -0.5% | -$3.54K | 0.08% | 139 |
|
|
2015
Q3 | $666K | Buy |
37,700
+900
| +2% | +$15.9K | 0.08% | 140 |
|
|
2015
Q2 | $768K | Sell |
36,800
-400
| -1% | -$8.35K | 0.08% | 136 |
|
|
2015
Q1 | $787K | Sell |
37,200
-2,000
| -5% | -$42.3K | 0.08% | 135 |
|
|
2014
Q4 | $829K | Sell |
39,200
-4,400
| -10% | -$93.1K | 0.08% | 132 |
|
|
2014
Q3 | $977K | Buy |
43,600
+2,050
| +5% | +$45.9K | 0.1% | 121 |
|
|
2014
Q2 | $956K | Buy |
41,550
+3,600
| +9% | +$82.8K | 0.1% | 125 |
|
|
2014
Q1 | $978K | Hold |
37,950
| – | – | 0.1% | 119 |
|
|
2013
Q4 | $1.01M | Sell |
37,950
-400
| -1% | -$10.6K | 0.11% | 109 |
|
|
2013
Q3 | $904K | Sell |
38,350
-500
| -1% | -$11.8K | 0.1% | 113 |
|
|
2013
Q2 | $841K | Buy |
+38,850
| New | +$841K | 0.1% | 113 |
|