ABB

Webster Bank’s ABB Ltd. ABB Stock Holding History

Webster Bank’s Portfolio ABB Stock Details ABB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,050	Closed	-$41.2K	–	583
2023 Q2	$41.2K	Hold	1,050	–	–	0.01%	342
2023 Q1	$36K	Hold	1,050	–	–	﹤0.01%	362
2022 Q4	$32K	Hold	1,050	–	–	﹤0.01%	373
2022 Q3	$27K	Hold	1,050	–	–	﹤0.01%	384
2022 Q2	$28K	Hold	1,050	–	–	﹤0.01%	379
2022 Q1	$34K	Hold	1,050	–	–	﹤0.01%	381
2021 Q4	$40K	Sell	1,050 -2,768	-72%	-$105K	﹤0.01%	369
2021 Q3	$127K	Sell	3,818 -450	-11%	-$15K	0.01%	231
2021 Q2	$145K	Hold	4,268	–	–	0.02%	219
2021 Q1	$130K	Hold	4,268	–	–	0.01%	243
2020 Q4	$120K	Hold	4,268	–	–	0.01%	240
2020 Q3	$108K	Hold	4,268	–	–	0.01%	232
2020 Q2	$97K	Hold	4,268	–	–	0.01%	228
2020 Q1	$73K	Sell	4,268 -76	-2%	-$1.3K	0.01%	235
2019 Q4	$104K	Buy	4,344 +976	+29%	+$23.4K	0.01%	248
2019 Q3	$66K	Buy	3,368 +2,768	+461%	+$54.2K	0.01%	287
2019 Q2	$12K	Hold	600	–	–	﹤0.01%	426
2019 Q1	$11K	Hold	600	–	–	﹤0.01%	425
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	415
2018 Q3	$14K	Hold	600	–	–	﹤0.01%	430
2018 Q2	$13K	Hold	600	–	–	﹤0.01%	428
2018 Q1	$14K	Hold	600	–	–	﹤0.01%	464
2017 Q4	$16K	Hold	600	–	–	﹤0.01%	479
2017 Q3	$15K	Hold	600	–	–	﹤0.01%	455
2017 Q2	$15K	Sell	600 -500	-45%	-$12.5K	﹤0.01%	471
2017 Q1	$26K	Hold	1,100	–	–	﹤0.01%	439
2016 Q4	$24K	Buy	+1,100	New	+$24K	﹤0.01%	426
2015 Q1	–	Sell	-10,650	Closed	-$226K	–	202
2014 Q4	$226K	Sell	10,650 -4,400	-29%	-$93.4K	0.04%	184
2014 Q3	$337K	Sell	15,050 -6,975	-32%	-$156K	0.06%	150
2014 Q2	$507K	Sell	22,025 -20,975	-49%	-$483K	0.09%	127
2014 Q1	$1.11M	Sell	43,000 -2,350	-5%	-$60.6K	0.15%	102
2013 Q4	$1.2M	Sell	45,350 -3,250	-7%	-$86.3K	0.17%	98
2013 Q3	$1.15M	Sell	48,600 -21,700	-31%	-$512K	0.18%	92
2013 Q2	$1.52M	Buy	+70,300	New	+$1.52M	0.19%	103