ALPS Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,507
| Closed | -$1.18M | – | 1048 |
|
|
2023
Q1 | $1.18M | Sell |
34,507
-2,442
| -7% | -$83.8K | 0.01% | 416 |
|
|
2022
Q4 | $1.13M | Sell |
36,949
-8,533
| -19% | -$260K | 0.01% | 435 |
|
|
2022
Q3 | $1.17M | Sell |
45,482
-238
| -0.5% | -$6.11K | 0.01% | 423 |
|
|
2022
Q2 | $1.22M | Sell |
45,720
-5,512
| -11% | -$147K | 0.01% | 429 |
|
|
2022
Q1 | $1.66M | Sell |
51,232
-14,227
| -22% | -$460K | 0.02% | 261 |
|
|
2021
Q4 | $2.5M | Sell |
65,459
-1,846
| -3% | -$70.5K | 0.03% | 241 |
|
|
2021
Q3 | $2.25M | Buy |
67,305
+2,253
| +3% | +$75.2K | 0.02% | 293 |
|
|
2021
Q2 | $2.21M | Sell |
65,052
-2,131
| -3% | -$72.4K | 0.02% | 301 |
|
|
2021
Q1 | $2.05M | Buy |
67,183
+5,244
| +8% | +$160K | 0.02% | 286 |
|
|
2020
Q4 | $1.73M | Buy |
61,939
+16,817
| +37% | +$470K | 0.02% | 322 |
|
|
2020
Q3 | $1.15M | Buy |
45,122
+3,525
| +8% | +$89.7K | 0.02% | 333 |
|
|
2020
Q2 | $938K | Buy |
41,597
+2,695
| +7% | +$60.8K | 0.01% | 324 |
|
|
2020
Q1 | $671K | Buy |
38,902
+7,040
| +22% | +$121K | 0.01% | 382 |
|
|
2019
Q4 | $768K | Sell |
31,862
-2,272
| -7% | -$54.8K | 0.01% | 421 |
|
|
2019
Q3 | $671K | Sell |
34,134
-2,212
| -6% | -$43.5K | 0.01% | 417 |
|
|
2019
Q2 | $728K | Buy |
36,346
+8,716
| +32% | +$175K | 0.01% | 419 |
|
|
2019
Q1 | $521K | Buy |
27,630
+5,693
| +26% | +$107K | ﹤0.01% | 499 |
|
|
2018
Q4 | $417K | Buy |
21,937
+392
| +2% | +$7.45K | ﹤0.01% | 565 |
|
|
2018
Q3 | $509K | Buy |
21,545
+8,716
| +68% | +$206K | ﹤0.01% | 587 |
|
|
2018
Q2 | $279K | Buy |
+12,829
| New | +$279K | ﹤0.01% | 878 |
|