Whittier Trust’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,346
| Closed | -$355K | – | 1623 |
|
|
2023
Q1 | $355K | Buy |
10,346
+60
| +0.6% | +$2.06K | 0.01% | 534 |
|
|
2022
Q4 | $313K | Hold |
10,286
| – | – | 0.01% | 548 |
|
|
2022
Q3 | $264K | Buy |
10,286
+1,880
| +22% | +$48.3K | 0.01% | 570 |
|
|
2022
Q2 | $225K | Sell |
8,406
-1,478
| -15% | -$39.6K | ﹤0.01% | 612 |
|
|
2022
Q1 | $320K | Buy |
9,884
+6,320
| +177% | +$205K | 0.01% | 578 |
|
|
2021
Q4 | $136K | Hold |
3,564
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $119K | Hold |
3,564
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $121K | Hold |
3,564
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $109K | Sell |
3,564
-146
| -4% | -$4.47K | ﹤0.01% | 761 |
|
|
2020
Q4 | $104K | Hold |
3,710
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $94K | Sell |
3,710
-452
| -11% | -$11.5K | ﹤0.01% | 716 |
|
|
2020
Q2 | $93K | Hold |
4,162
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $71K | Sell |
4,162
-10,479
| -72% | -$179K | ﹤0.01% | 736 |
|
|
2019
Q4 | $353K | Sell |
14,641
-9,675
| -40% | -$233K | 0.01% | 450 |
|
|
2019
Q3 | $478K | Buy |
24,316
+14,874
| +158% | +$292K | 0.01% | 407 |
|
|
2019
Q2 | $189K | Hold |
9,442
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $178K | Sell |
9,442
-1,046
| -10% | -$19.7K | 0.01% | 547 |
|
|
2018
Q4 | $199K | Buy |
10,488
+795
| +8% | +$15.1K | 0.01% | 505 |
|
|
2018
Q3 | $229K | Buy |
9,693
+431
| +5% | +$10.2K | 0.01% | 487 |
|
|
2018
Q2 | $202K | Sell |
9,262
-71
| -0.8% | -$1.55K | 0.01% | 506 |
|
|
2018
Q1 | $222K | Buy |
9,333
+71
| +0.8% | +$1.69K | 0.01% | 502 |
|
|
2017
Q4 | $248K | Hold |
9,262
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $229K | Hold |
9,262
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $231K | Sell |
9,262
-1,593
| -15% | -$39.7K | 0.01% | 444 |
|
|
2017
Q1 | $254K | Hold |
10,855
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $229K | Hold |
10,855
| – | – | 0.01% | 444 |
|
|
2016
Q3 | $244K | Sell |
10,855
-300
| -3% | -$6.74K | 0.01% | 436 |
|
|
2016
Q2 | $222K | Sell |
11,155
-350
| -3% | -$6.97K | 0.01% | 437 |
|
|
2016
Q1 | $223K | Sell |
11,505
-4,567
| -28% | -$88.5K | 0.01% | 433 |
|
|
2015
Q4 | $285K | Sell |
16,072
-400
| -2% | -$7.09K | 0.01% | 411 |
|
|
2015
Q3 | $291K | Sell |
16,472
-1,219
| -7% | -$21.5K | 0.01% | 403 |
|
|
2015
Q2 | $369K | Buy |
17,691
+500
| +3% | +$10.4K | 0.02% | 396 |
|
|
2015
Q1 | $363K | Buy |
17,191
+4,983
| +41% | +$105K | 0.02% | 387 |
|
|
2014
Q4 | $258K | Hold |
12,208
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $274K | Hold |
12,208
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $281K | Buy |
12,208
+681
| +6% | +$15.7K | 0.01% | 388 |
|
|
2014
Q1 | $297K | Buy |
11,527
+4,350
| +61% | +$112K | 0.02% | 378 |
|
|
2013
Q4 | $191K | Hold |
7,177
| – | – | 0.01% | 441 |
|
|
2013
Q3 | $169K | Hold |
7,177
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $155K | Buy |
+7,177
| New | +$155K | 0.01% | 462 |
|