Washington Trust Bank’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,321
| Closed | -$291K | – | 246 |
|
|
2022
Q3 | $291K | Hold |
11,321
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $303K | Hold |
11,321
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $366K | Hold |
11,321
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $432K | Buy |
11,321
+3,760
| +50% | +$143K | 0.04% | 148 |
|
|
2021
Q3 | $252K | Buy |
+7,561
| New | +$252K | 0.03% | 168 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$5K | – | 572 |
|
|
2019
Q1 | $5K | Hold |
263
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $5K | Hold |
263
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $6K | Hold |
263
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $6K | Sell |
263
-564
| -68% | -$12.9K | ﹤0.01% | 570 |
|
|
2018
Q1 | $19K | Hold |
827
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $22K | Buy |
827
+564
| +214% | +$15K | ﹤0.01% | 542 |
|
|
2017
Q3 | $7K | Sell |
263
-3,509
| -93% | -$93.4K | ﹤0.01% | 612 |
|
|
2017
Q2 | $94K | Hold |
3,772
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $88K | Hold |
3,772
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $79K | Hold |
3,772
| – | – | 0.02% | 317 |
|
|
2016
Q3 | $85K | Hold |
3,772
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $75K | Hold |
3,772
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $73K | Hold |
3,772
| – | – | 0.02% | 322 |
|
|
2015
Q4 | $67K | Sell |
3,772
-870
| -19% | -$15.5K | 0.01% | 352 |
|
|
2015
Q3 | $82K | Hold |
4,642
| – | – | 0.02% | 317 |
|
|
2015
Q2 | $97K | Hold |
4,642
| – | – | 0.02% | 309 |
|
|
2015
Q1 | $98K | Sell |
4,642
-555
| -11% | -$11.7K | 0.02% | 333 |
|
|
2014
Q4 | $110K | Buy |
5,197
+555
| +12% | +$11.7K | 0.03% | 325 |
|
|
2014
Q3 | $104K | Buy |
4,642
+582
| +14% | +$13K | 0.03% | 338 |
|
|
2014
Q2 | $93K | Sell |
4,060
-772
| -16% | -$17.7K | 0.02% | 388 |
|
|
2014
Q1 | $125K | Buy |
+4,832
| New | +$125K | 0.03% | 319 |
|