VNA
ABB
Valley National Advisers’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,732
| Closed | -$739K | – | 1001 |
|
|
2023
Q1 | $739K | Hold |
20,732
| – | – | 0.13% | 132 |
|
|
2022
Q4 | $692K | Hold |
20,732
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $557K | Hold |
20,732
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $560K | Sell |
20,732
-413
| -2% | -$11.2K | 0.12% | 150 |
|
|
2022
Q1 | $684K | Hold |
21,145
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $807K | Hold |
21,145
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $705K | Hold |
21,145
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $719K | Sell |
21,145
-101
| -0.5% | -$3.43K | 0.13% | 133 |
|
|
2021
Q1 | $647K | Sell |
21,246
-495
| -2% | -$15.1K | 0.13% | 135 |
|
|
2020
Q4 | $608K | Sell |
21,741
-1,219
| -5% | -$34.1K | 0.13% | 128 |
|
|
2020
Q3 | $584K | Sell |
22,960
-939
| -4% | -$23.9K | 0.13% | 113 |
|
|
2020
Q2 | $539K | Sell |
23,899
-7,211
| -23% | -$163K | 0.12% | 110 |
|
|
2020
Q1 | $537K | Sell |
31,110
-2,376
| -7% | -$41K | 0.15% | 109 |
|
|
2019
Q4 | $807K | Sell |
33,486
-576
| -2% | -$13.9K | 0.2% | 89 |
|
|
2019
Q3 | $670K | Hold |
34,062
| – | – | 0.18% | 97 |
|
|
2019
Q2 | $682K | Sell |
34,062
-1,589
| -4% | -$31.8K | 0.19% | 92 |
|
|
2019
Q1 | $673K | Buy |
35,651
+2,590
| +8% | +$48.9K | 0.19% | 96 |
|
|
2018
Q4 | $628K | Sell |
33,061
-3,843
| -10% | -$73K | 0.2% | 92 |
|
|
2018
Q3 | $872K | Buy |
36,904
+308
| +0.8% | +$7.28K | 0.3% | 74 |
|
|
2018
Q2 | $797K | Sell |
36,596
-369
| -1% | -$8.04K | 0.3% | 74 |
|
|
2018
Q1 | $878K | Sell |
36,965
-1,213
| -3% | -$28.8K | 0.33% | 67 |
|
|
2017
Q4 | $1.02M | Sell |
38,178
-246
| -0.6% | -$6.6K | 0.36% | 57 |
|
|
2017
Q3 | $951K | Sell |
38,424
-1,857
| -5% | -$46K | 0.32% | 56 |
|
|
2017
Q2 | $1M | Sell |
40,281
-3,909
| -9% | -$97.3K | 0.36% | 54 |
|
|
2017
Q1 | $1.03M | Sell |
44,190
-27,354
| -38% | -$640K | 0.39% | 52 |
|
|
2016
Q4 | $1.51M | Buy |
+71,544
| New | +$1.51M | 0.69% | 43 |
|
|
2016
Q3 | – | Sell |
-74,685
| Closed | -$1.48M | – | 754 |
|
|
2016
Q2 | $1.48M | Sell |
74,685
-557
| -0.7% | -$11K | 0.77% | 39 |
|
|
2016
Q1 | $1.46M | Buy |
75,242
+11,864
| +19% | +$230K | 0.78% | 36 |
|
|
2015
Q4 | $1.12M | Sell |
63,378
-18,950
| -23% | -$336K | 0.66% | 49 |
|
|
2015
Q3 | $1.46M | Sell |
82,328
-1,119
| -1% | -$19.8K | 0.88% | 36 |
|
|
2015
Q2 | $1.74M | Sell |
83,447
-602
| -0.7% | -$12.6K | 0.98% | 29 |
|
|
2015
Q1 | $1.78M | Buy |
84,049
+2,279
| +3% | +$48.2K | 1.05% | 26 |
|
|
2014
Q4 | $2.17M | Buy |
+81,770
| New | +$2.17M | 1.64% | 21 |
|