American Century Companies’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 |
-147,440
| Closed | -$5.06M | – | 2872 |
|
|
2023
Q1 | $5.06M | Buy |
147,440
+6,487
| +5% | +$217K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $4.29M | Buy |
140,953
+12,445
| +10% | +$362K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $3.3M | Sell |
128,508
-6,978
| -5% | -$196K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $3.62M | Sell |
135,486
-13,270
| -9% | -$394K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $4.81M | Sell |
148,756
-14,074
| -9% | -$491K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $6.21M | Sell |
162,830
-39,260
| -19% | -$1.38M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $6.74M | Hold |
202,090
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $6.87M | Buy |
202,090
+42,099
| +26% | +$1.41M | ﹤0.01% | 914 |
|
|
2021
Q1 | $4.88M | Sell |
159,991
-7,930
| -5% | -$238K | ﹤0.01% | 945 |
|
|
2020
Q4 | $4.7M | Buy |
167,921
+6,900
| +4% | +$184K | ﹤0.01% | 895 |
|
|
2020
Q3 | $4.1M | Sell |
161,021
-18,513
| -10% | -$472K | ﹤0.01% | 829 |
|
|
2020
Q2 | $4.05M | Buy |
179,534
+154,152
| +607% | +$2.96M | ﹤0.01% | 796 |
|
|
2020
Q1 | $438K | Buy |
25,382
+12,766
| +101% | +$279K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $304K | Sell |
12,616
-41,516
| -77% | -$889K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.06M | Buy |
54,132
+1,944
| +4% | +$37.1K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $1.04M | Sell |
52,188
-23,907
| -31% | -$466K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $1.44M | Sell |
76,095
-68
| -0.1% | -$1.32K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $1.45M | Buy |
76,163
+264
| +0.3% | +$5.34K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $1.8M | Buy |
75,899
+36,971
| +95% | +$848K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $847K | Buy |
+38,928
| New | +$903K | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-10,984
| Closed | -$229K | – | 1448 |
|
|
2015
Q2 | $229K | Buy |
10,984
+110
| +1% | +$2.41K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $230K | Sell |
10,874
-28,212
| -72% | -$581K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $827K | Buy |
39,086
+5,691
| +17% | +$123K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $748K | Buy |
33,395
+5,780
| +21% | +$132K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $636K | Sell |
27,615
-1,400
| -5% | -$33.9K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $748K | Buy |
29,015
+6,750
| +30% | +$172K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $591K | Sell |
22,265
-1,827,619
| -99% | -$45.5M | ﹤0.01% | 1318 |
|
|
2013
Q3 | $43.6M | Sell |
1,849,884
-17,390
| -0.9% | -$392K | 0.05% | 364 |
|
|
2013
Q2 | $40.4M | Buy |
+1,867,274
| New | +$41.3M | 0.05% | 376 |
|
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