Abbrea Capital’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $469K | Sell |
8,416
-712
| -8% | -$39.7K | 0.06% | 162 |
|
|
2024
Q1 | $432K | Buy |
9,128
+340
| +4% | +$16.1K | 0.06% | 180 |
|
|
2023
Q4 | $389K | Hold |
8,788
| – | – | 0.06% | 179 |
|
|
2023
Q3 | $313K | Sell |
8,788
-1,140
| -11% | -$40.6K | 0.05% | 189 |
|
|
2023
Q2 | $390K | Buy |
9,928
+372
| +4% | +$14.6K | 0.06% | 177 |
|
|
2023
Q1 | $328K | Hold |
9,556
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $291K | Buy |
9,556
+1,140
| +14% | +$34.7K | 0.05% | 192 |
|
|
2022
Q3 | $216K | Hold |
8,416
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $225K | Hold |
8,416
| – | – | 0.04% | 216 |
|
|
2022
Q1 | $272K | Hold |
8,416
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $321K | Hold |
8,416
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $281K | Hold |
8,416
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $286K | Hold |
8,416
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $264K | Hold |
8,416
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $235K | Buy |
8,416
+316
| +4% | +$8.82K | 0.04% | 197 |
|
|
2020
Q3 | $206K | Buy |
+8,100
| New | +$206K | 0.04% | 176 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$270K | – | 182 |
|
|
2019
Q1 | $270K | Hold |
14,300
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $272K | Hold |
14,300
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $338K | Hold |
14,300
| – | – | 0.1% | 137 |
|
|
2018
Q2 | $311K | Hold |
14,300
| – | – | 0.1% | 142 |
|
|
2018
Q1 | $339K | Hold |
14,300
| – | – | 0.11% | 135 |
|
|
2017
Q4 | $384K | Hold |
14,300
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $354K | Hold |
14,300
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $356K | Hold |
14,300
| – | – | 0.14% | 115 |
|
|
2017
Q1 | $335K | Buy |
14,300
+4,100
| +40% | +$96K | 0.14% | 114 |
|
|
2016
Q4 | $215K | Buy |
+10,200
| New | +$215K | 0.1% | 132 |
|