Addenda Capital’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 |
-165,098
| Closed | -$5.66M | – | 137 |
|
|
2023
Q1 | $5.66M | Sell |
165,098
-1,272
| -0.8% | -$43.6K | 0.23% | 95 |
|
|
2022
Q4 | $5.07M | Sell |
166,370
-2,159
| -1% | -$65.8K | 0.22% | 101 |
|
|
2022
Q3 | $4.32M | Buy |
+168,529
| New | +$4.32M | 0.2% | 108 |
|
|
2017
Q1 | – | Sell |
-10,586
| Closed | -$166K | – | 125 |
|
|
2016
Q4 | $166K | Hold |
10,586
| – | – | 0.01% | 121 |
|
|
2016
Q3 | $162K | Hold |
10,586
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $162K | Hold |
10,586
| – | – | 0.01% | 124 |
|
|
2016
Q1 | $159K | Hold |
10,586
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $135K | Hold |
10,586
| – | – | 0.01% | 124 |
|
|
2015
Q3 | $140K | Hold |
10,586
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $177K | Hold |
10,586
| – | – | 0.02% | 125 |
|
|
2015
Q1 | $177K | Buy |
10,586
+403
| +4% | +$6.74K | 0.02% | 123 |
|
|
2014
Q4 | $186K | Buy |
+10,183
| New | +$186K | 0.01% | 123 |
|
|
2014
Q2 | – | Sell |
-9,053
| Closed | -$212K | – | 147 |
|
|
2014
Q1 | $212K | Hold |
9,053
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $226K | Buy |
+9,053
| New | +$226K | 0.02% | 132 |
|