Advisors Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,325
| Closed | -$2.33M | – | 1475 |
|
|
2023
Q2 | $2.33M | Sell |
59,325
-9,727
| -14% | -$382K | 0.05% | 463 |
|
|
2023
Q1 | $2.37M | Sell |
69,052
-5,002
| -7% | -$172K | 0.05% | 467 |
|
|
2022
Q4 | $2.26M | Sell |
74,054
-1,788
| -2% | -$54.5K | 0.05% | 461 |
|
|
2022
Q3 | $1.95M | Sell |
75,842
-7,601
| -9% | -$195K | 0.04% | 510 |
|
|
2022
Q2 | $2.23M | Sell |
83,443
-21,663
| -21% | -$579K | 0.04% | 480 |
|
|
2022
Q1 | $3.4M | Sell |
105,106
-5,163
| -5% | -$167K | 0.05% | 401 |
|
|
2021
Q4 | $4.21M | Sell |
110,269
-5,071
| -4% | -$194K | 0.06% | 353 |
|
|
2021
Q3 | $3.85M | Sell |
115,340
-3,768
| -3% | -$126K | 0.06% | 354 |
|
|
2021
Q2 | $4.05M | Buy |
119,108
+7,801
| +7% | +$265K | 0.06% | 326 |
|
|
2021
Q1 | $3.39M | Buy |
111,307
+19,221
| +21% | +$586K | 0.05% | 388 |
|
|
2020
Q4 | $2.58M | Buy |
92,086
+2,072
| +2% | +$57.9K | 0.04% | 436 |
|
|
2020
Q3 | $2.29M | Buy |
90,014
+3,739
| +4% | +$95.2K | 0.04% | 414 |
|
|
2020
Q2 | $1.95M | Sell |
86,275
-8,829
| -9% | -$199K | 0.04% | 461 |
|
|
2020
Q1 | $1.64M | Sell |
95,104
-5,184
| -5% | -$89.4K | 0.04% | 467 |
|
|
2019
Q4 | $2.42M | Sell |
100,288
-2,363
| -2% | -$56.9K | 0.04% | 477 |
|
|
2019
Q3 | $2.02M | Sell |
102,651
-15,637
| -13% | -$308K | 0.04% | 529 |
|
|
2019
Q2 | $2.37M | Sell |
118,288
-5,487
| -4% | -$110K | 0.04% | 481 |
|
|
2019
Q1 | $2.34M | Sell |
123,775
-12,183
| -9% | -$230K | 0.04% | 488 |
|
|
2018
Q4 | $2.59M | Sell |
135,958
-28,674
| -17% | -$545K | 0.05% | 422 |
|
|
2018
Q3 | $3.89M | Sell |
164,632
-10,746
| -6% | -$254K | 0.06% | 357 |
|
|
2018
Q2 | $3.82M | Buy |
175,378
+9,523
| +6% | +$207K | 0.06% | 368 |
|
|
2018
Q1 | $4.03M | Buy |
165,855
+2,873
| +2% | +$69.8K | 0.07% | 386 |
|
|
2017
Q4 | $4.37M | Buy |
162,982
+7,258
| +5% | +$195K | 0.07% | 369 |
|
|
2017
Q3 | $3.85M | Buy |
155,724
+197
| +0.1% | +$4.88K | 0.06% | 415 |
|
|
2017
Q2 | $3.87M | Sell |
155,527
-1,944
| -1% | -$48.4K | 0.06% | 408 |
|
|
2017
Q1 | $3.69M | Sell |
157,471
-21,392
| -12% | -$501K | 0.06% | 427 |
|
|
2016
Q4 | $3.77M | Sell |
178,863
-17,256
| -9% | -$364K | 0.06% | 426 |
|
|
2016
Q3 | $4.42M | Sell |
196,119
-23,383
| -11% | -$526K | 0.07% | 390 |
|
|
2016
Q2 | $4.35M | Sell |
219,502
-21,212
| -9% | -$421K | 0.07% | 397 |
|
|
2016
Q1 | $4.68M | Sell |
240,714
-26,654
| -10% | -$518K | 0.08% | 363 |
|
|
2015
Q4 | $4.74M | Sell |
267,368
-30,845
| -10% | -$547K | 0.08% | 375 |
|
|
2015
Q3 | $5.27M | Sell |
298,213
-39,075
| -12% | -$690K | 0.08% | 332 |
|
|
2015
Q2 | $7.04M | Buy |
337,288
+11,819
| +4% | +$247K | 0.1% | 283 |
|
|
2015
Q1 | $6.89M | Sell |
325,469
-2,967
| -0.9% | -$62.8K | 0.09% | 277 |
|
|
2014
Q4 | $6.95M | Sell |
328,436
-27,961
| -8% | -$591K | 0.09% | 270 |
|
|
2014
Q3 | $7.99M | Buy |
356,397
+9,960
| +3% | +$223K | 0.11% | 231 |
|
|
2014
Q2 | $7.98M | Buy |
346,437
+17,040
| +5% | +$392K | 0.11% | 238 |
|
|
2014
Q1 | $8.5M | Buy |
329,397
+25,122
| +8% | +$648K | 0.13% | 213 |
|
|
2013
Q4 | $8.08M | Buy |
304,275
+53,890
| +22% | +$1.43M | 0.13% | 210 |
|
|
2013
Q3 | $5.91M | Buy |
250,385
+50,285
| +25% | +$1.19M | 0.1% | 254 |
|
|
2013
Q2 | $4.33M | Buy |
+200,100
| New | +$4.33M | 0.08% | 302 |
|