SPC
ABB

Stewart & Patten Company’s ABB Ltd ABB Stock Holding History

Stewart & Patten Company’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$25.7K 0.04% 92
2017
Q3 		$250K Sell
10,080
-1,917
-16% -$45.9K 0.05% 91
2017
Q2 		$299K Sell
11,997
-317,232
-96% -$7.78M 0.06% 85
2017
Q1 		$7.7M Buy
329,229
+38
+0% +$868 1.42% 27
2016
Q4 		$6.94M Buy
329,191
+4,908
+2% +$105K 1.32% 29
2016
Q3 		$7.3M Buy
324,283
+2,118
+0.7% +$45.4K 1.43% 29
2016
Q2 		$6.39M Buy
322,165
+3,393
+1% +$69.3K 1.25% 29
2016
Q1 		$6.19M Buy
318,772
+15,115
+5% +$267K 1.24% 30
2015
Q4 		$5.38M Buy
303,657
+1,865
+0.6% +$34.3K 1.12% 30
2015
Q3 		$5.33M Buy
301,792
+9,917
+3% +$193K 1.19% 30
2015
Q2 		$6.09M Buy
291,875
+4,333
+2% +$95.1K 1.28% 30
2015
Q1 		$6.09M Sell
287,542
-1,770
-0.6% -$36.4K 1.25% 30
2014
Q4 		$6.12M Buy
289,312
+4,573
+2% +$98.9K 1.19% 29
2014
Q3 		$6.38M Sell
284,739
-667
-0.2% -$15.3K 1.29% 28
2014
Q2 		$6.57M Sell
285,406
-5,096
-2% -$123K 1.32% 28
2014
Q1 		$7.49M Sell
290,502
-470
-0.2% -$12K 1.53% 27
2013
Q4 		$7.73M Sell
290,972
-7,450
-2% -$186K 1.55% 25
2013
Q3 		$7.04M Sell
298,422
-9,125
-3% -$206K 1.52% 26
2013
Q2 		$6.66M Buy
+307,547
New +$6.81M 1.43% 26

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