1M
ABB
13D Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-454,513
| Closed | -$10.3M | – | 35 |
|
|
2020
Q2 | $10.3M | Sell |
454,513
-159,558
| -26% | -$3.6M | 4.46% | 9 |
|
|
2020
Q1 | $10.6M | Buy |
614,071
+24,156
| +4% | +$417K | 5.15% | 6 |
|
|
2019
Q4 | $14.2M | Sell |
589,915
-129,216
| -18% | -$3.11M | 4.31% | 13 |
|
|
2019
Q3 | $14.1M | Buy |
719,131
+32,788
| +5% | +$645K | 4.65% | 10 |
|
|
2019
Q2 | $13.7M | Buy |
686,343
+79,258
| +13% | +$1.59M | 4.14% | 10 |
|
|
2019
Q1 | $11.6M | Buy |
607,085
+24,683
| +4% | +$472K | 3.44% | 15 |
|
|
2018
Q4 | $11.1M | Buy |
582,402
+39,692
| +7% | +$755K | 3.58% | 13 |
|
|
2018
Q3 | $12.8M | Buy |
542,710
+33,322
| +7% | +$787K | 3.53% | 14 |
|
|
2018
Q2 | $11.1M | Hold |
509,388
| – | – | 2.83% | 21 |
|
|
2018
Q1 | $12.1M | Buy |
509,388
+48,638
| +11% | +$1.15M | 3.35% | 13 |
|
|
2017
Q4 | $12.4M | Buy |
460,750
+19,194
| +4% | +$515K | 3.68% | 10 |
|
|
2017
Q3 | $10.9M | Buy |
441,556
+45,132
| +11% | +$1.12M | 4.15% | 12 |
|
|
2017
Q2 | $9.87M | Sell |
396,424
-22,820
| -5% | -$568K | 3.5% | 10 |
|
|
2017
Q1 | $9.81M | Sell |
419,244
-10,971
| -3% | -$257K | 3.85% | 8 |
|
|
2016
Q4 | $9.07M | Buy |
430,215
+30,799
| +8% | +$649K | 3.71% | 11 |
|
|
2016
Q3 | $8.99M | Sell |
399,416
-58,762
| -13% | -$1.32M | 3.75% | 11 |
|
|
2016
Q2 | $9.09M | Buy |
458,178
+19,684
| +4% | +$390K | 3.74% | 12 |
|
|
2016
Q1 | $8.52M | Sell |
438,494
-114,025
| -21% | -$2.21M | 3.85% | 13 |
|
|
2015
Q4 | $9.8M | Buy |
+552,519
| New | +$9.8M | 2.99% | 17 |
|
|
2015
Q3 | – | Sell |
-642,586
| Closed | -$13.4M | – | 33 |
|
|
2015
Q2 | $13.4M | Buy |
+642,586
| New | +$13.4M | 3.02% | 15 |
|