Stewart & Patten Company’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,080
| Closed | -$216K | – | 96 |
|
|
2018
Q1 | $216K | Hold |
9,080
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $243K | Sell |
9,080
-1,000
| -10% | -$26.8K | 0.04% | 92 |
|
|
2017
Q3 | $250K | Sell |
10,080
-1,917
| -16% | -$47.5K | 0.05% | 91 |
|
|
2017
Q2 | $299K | Sell |
11,997
-317,232
| -96% | -$7.91M | 0.06% | 85 |
|
|
2017
Q1 | $7.7M | Buy |
329,229
+38
| +0% | +$889 | 1.42% | 27 |
|
|
2016
Q4 | $6.94M | Buy |
329,191
+4,908
| +2% | +$103K | 1.32% | 29 |
|
|
2016
Q3 | $7.3M | Buy |
324,283
+2,118
| +0.7% | +$47.7K | 1.43% | 29 |
|
|
2016
Q2 | $6.39M | Buy |
322,165
+3,393
| +1% | +$67.3K | 1.25% | 29 |
|
|
2016
Q1 | $6.19M | Buy |
318,772
+15,115
| +5% | +$294K | 1.24% | 30 |
|
|
2015
Q4 | $5.38M | Buy |
303,657
+1,865
| +0.6% | +$33.1K | 1.12% | 30 |
|
|
2015
Q3 | $5.33M | Buy |
301,792
+9,917
| +3% | +$175K | 1.19% | 30 |
|
|
2015
Q2 | $6.09M | Buy |
291,875
+4,333
| +2% | +$90.5K | 1.28% | 30 |
|
|
2015
Q1 | $6.09M | Sell |
287,542
-1,770
| -0.6% | -$37.5K | 1.25% | 30 |
|
|
2014
Q4 | $6.12M | Buy |
289,312
+4,573
| +2% | +$96.7K | 1.19% | 29 |
|
|
2014
Q3 | $6.38M | Sell |
284,739
-667
| -0.2% | -$14.9K | 1.29% | 28 |
|
|
2014
Q2 | $6.57M | Sell |
285,406
-5,096
| -2% | -$117K | 1.32% | 28 |
|
|
2014
Q1 | $7.49M | Sell |
290,502
-470
| -0.2% | -$12.1K | 1.53% | 27 |
|
|
2013
Q4 | $7.73M | Sell |
290,972
-7,450
| -2% | -$198K | 1.55% | 25 |
|
|
2013
Q3 | $7.04M | Sell |
298,422
-9,125
| -3% | -$215K | 1.52% | 26 |
|
|
2013
Q2 | $6.66M | Buy |
+307,547
| New | +$6.66M | 1.43% | 26 |
|