Advisory Services Network’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,604
| Closed | -$467K | – | 3967 |
|
|
2023
Q1 | $467K | Sell |
13,604
-424
| -3% | -$14.2K | 0.01% | 942 |
|
|
2022
Q4 | $427K | Buy |
14,028
+610
| +5% | +$17.8K | 0.01% | 927 |
|
|
2022
Q3 | $344K | Buy |
13,418
+3,720
| +38% | +$104K | 0.01% | 964 |
|
|
2022
Q2 | $259K | Buy |
9,698
+2,602
| +37% | +$77.3K | 0.01% | 1142 |
|
|
2022
Q1 | $229K | Buy |
7,096
+1,596
| +29% | +$55.7K | 0.01% | 1282 |
|
|
2021
Q4 | $210K | Buy |
+5,500
| New | +$193K | 0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-3,301
| Closed | -$112K | – | 3488 |
|
|
2021
Q2 | $112K | Buy |
+3,301
| New | +$110K | ﹤0.01% | 1553 |
|
|
2021
Q1 | – | Sell |
-2,062
| Closed | -$57K | – | 3411 |
|
|
2020
Q4 | $57K | Sell |
2,062
-3,093
| -60% | -$82.4K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $132K | Buy |
+5,155
| New | +$132K | 0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-6,840
| Closed | -$119K | – | 2954 |
|
|
2020
Q1 | $119K | Sell |
6,840
-177
| -3% | -$3.87K | 0.01% | 993 |
|
|
2019
Q4 | $168K | Buy |
7,017
+3,502
| +100% | +$75K | 0.01% | 952 |
|
|
2019
Q3 | $70K | Hold |
3,515
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $70K | Sell |
3,515
-228
| -6% | -$4.44K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $71K | Buy |
3,743
+2,674
| +250% | +$51.7K | 0.01% | 1107 |
|
|
2018
Q4 | $20K | Sell |
1,069
-1,100
| -51% | -$22.3K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $51K | Sell |
2,169
-306
| -12% | -$7.01K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $57K | Sell |
2,475
-9,516
| -79% | -$221K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $285K | Sell |
11,991
-2,522
| -17% | -$64.9K | 0.02% | 672 |
|
|
2017
Q4 | $389K | Buy |
14,513
+1,179
| +9% | +$30.3K | 0.03% | 568 |
|
|
2017
Q3 | $330K | Sell |
13,334
-676
| -5% | -$16.2K | 0.04% | 507 |
|
|
2017
Q2 | $349K | Buy |
14,010
+2,864
| +26% | +$70.3K | 0.05% | 469 |
|
|
2017
Q1 | $261K | Buy |
+11,146
| New | +$255K | 0.04% | 523 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$54K | – | 2100 |
|
|
2016
Q2 | $54K | Hold |
2,700
| – | – | 0.01% | 761 |
|
|
2016
Q1 | $52K | Sell |
2,700
-583
| -18% | -$10.3K | 0.01% | 654 |
|
|
2015
Q4 | $58K | Sell |
3,283
-875
| -21% | -$16.1K | 0.02% | 552 |
|
|
2015
Q3 | $73K | Sell |
4,158
-4,017
| -49% | -$78.3K | 0.02% | 459 |
|
|
2015
Q2 | $171K | Sell |
8,175
-1,090
| -12% | -$23.9K | 0.05% | 298 |
|
|
2015
Q1 | $201K | Buy |
9,265
+565
| +6% | +$11.6K | 0.06% | 283 |
|
|
2014
Q4 | $171K | Buy |
+8,700
| New | +$188K | 0.05% | 265 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$114K | – | 863 |
|
|
2013
Q4 | $114K | Buy |
+4,300
| New | +$107K | 0.06% | 232 |
|
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