TCOV
ABB
Trust Company of Vermont’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,052
| Closed | -$1.29M | – | 905 |
|
|
2023
Q4 | $1.29M | Sell |
29,052
-4,799
| -14% | -$213K | 0.09% | 147 |
|
|
2023
Q3 | $1.21M | Sell |
33,851
-2,104
| -6% | -$75.4K | 0.08% | 162 |
|
|
2023
Q2 | $1.41M | Sell |
35,955
-11,366
| -24% | -$447K | 0.09% | 156 |
|
|
2023
Q1 | $1.62M | Sell |
47,321
-576
| -1% | -$19.8K | 0.11% | 148 |
|
|
2022
Q4 | $1.46M | Buy |
47,897
+35
| +0.1% | +$1.07K | 0.11% | 151 |
|
|
2022
Q3 | $1.23M | Buy |
47,862
+1,527
| +3% | +$39.2K | 0.1% | 154 |
|
|
2022
Q2 | $1.24M | Buy |
46,335
+3,615
| +8% | +$96.7K | 0.09% | 152 |
|
|
2022
Q1 | $1.38M | Sell |
42,720
-335
| -0.8% | -$10.8K | 0.09% | 151 |
|
|
2021
Q4 | $1.64M | Buy |
43,055
+136
| +0.3% | +$5.19K | 0.1% | 144 |
|
|
2021
Q3 | $1.43M | Buy |
42,919
+15
| +0% | +$500 | 0.1% | 150 |
|
|
2021
Q2 | $1.46M | Buy |
42,904
+50
| +0.1% | +$1.7K | 0.1% | 153 |
|
|
2021
Q1 | $1.31M | Buy |
42,854
+898
| +2% | +$27.4K | 0.1% | 156 |
|
|
2020
Q4 | $1.17M | Sell |
41,956
-123
| -0.3% | -$3.44K | 0.09% | 156 |
|
|
2020
Q3 | $1.07M | Sell |
42,079
-928
| -2% | -$23.6K | 0.1% | 152 |
|
|
2020
Q2 | $970K | Sell |
43,007
-10,432
| -20% | -$235K | 0.1% | 154 |
|
|
2020
Q1 | $922K | Buy |
53,439
+5,011
| +10% | +$86.5K | 0.09% | 159 |
|
|
2019
Q4 | $1.17M | Buy |
48,428
+1,812
| +4% | +$43.7K | 0.09% | 160 |
|
|
2019
Q3 | $917K | Sell |
46,616
-2,191
| -4% | -$43.1K | 0.07% | 174 |
|
|
2019
Q2 | $978K | Buy |
48,807
+3,647
| +8% | +$73.1K | 0.08% | 168 |
|
|
2019
Q1 | $852K | Sell |
45,160
-3,192
| -7% | -$60.2K | 0.07% | 182 |
|
|
2018
Q4 | $919K | Sell |
48,352
-5,279
| -10% | -$100K | 0.09% | 168 |
|
|
2018
Q3 | $1.27M | Sell |
53,631
-3,873
| -7% | -$91.6K | 0.11% | 153 |
|
|
2018
Q2 | $1.25M | Sell |
57,504
-840
| -1% | -$18.3K | 0.11% | 154 |
|
|
2018
Q1 | $1.39M | Sell |
58,344
-507
| -0.9% | -$12K | 0.13% | 146 |
|
|
2017
Q4 | $1.58M | Sell |
58,851
-2,403
| -4% | -$64.5K | 0.15% | 142 |
|
|
2017
Q3 | $1.52M | Buy |
61,254
+823
| +1% | +$20.4K | 0.15% | 136 |
|
|
2017
Q2 | $1.5M | Sell |
60,431
-3,364
| -5% | -$83.7K | 0.15% | 129 |
|
|
2017
Q1 | $1.49M | Sell |
63,795
-7,341
| -10% | -$172K | 0.16% | 125 |
|
|
2016
Q4 | $1.5M | Sell |
71,136
-14,829
| -17% | -$312K | 0.17% | 123 |
|
|
2016
Q3 | $1.94M | Sell |
85,965
-16,468
| -16% | -$371K | 0.24% | 107 |
|
|
2016
Q2 | $2.03M | Sell |
102,433
-14,761
| -13% | -$293K | 0.27% | 99 |
|
|
2016
Q1 | $2.28M | Sell |
117,194
-90,808
| -44% | -$1.76M | 0.32% | 93 |
|
|
2015
Q4 | $3.69M | Sell |
208,002
-8,708
| -4% | -$154K | 0.53% | 66 |
|
|
2015
Q3 | $3.83M | Sell |
216,710
-7,669
| -3% | -$136K | 0.6% | 58 |
|
|
2015
Q2 | $4.69M | Buy |
224,379
+7,322
| +3% | +$153K | 0.68% | 43 |
|
|
2015
Q1 | $4.6M | Buy |
217,057
+13,000
| +6% | +$275K | 0.67% | 45 |
|
|
2014
Q4 | $4.32M | Buy |
204,057
+7,648
| +4% | +$162K | 0.63% | 47 |
|
|
2014
Q3 | $4.4M | Buy |
196,409
+10,952
| +6% | +$245K | 0.67% | 48 |
|
|
2014
Q2 | $4.27M | Buy |
185,457
+4,951
| +3% | +$114K | 0.66% | 50 |
|
|
2014
Q1 | $4.66M | Buy |
180,506
+4,882
| +3% | +$126K | 0.76% | 43 |
|
|
2013
Q4 | $4.66M | Buy |
175,624
+5,420
| +3% | +$144K | 0.78% | 39 |
|
|
2013
Q3 | $4.02M | Buy |
170,204
+16,226
| +11% | +$383K | 0.74% | 46 |
|
|
2013
Q2 | $3.34M | Buy |
+153,978
| New | +$3.34M | 0.65% | 52 |
|