Ameriprise’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 |
-658,177
| Closed | -$22.6M | – | 4044 |
|
|
2023
Q1 | $22.6M | Sell |
658,177
-76,675
| -10% | -$2.63M | 0.01% | 1174 |
|
|
2022
Q4 | $22.3M | Buy |
734,852
+82,722
| +13% | +$2.51M | 0.01% | 1167 |
|
|
2022
Q3 | $16.7M | Buy |
652,130
+13,043
| +2% | +$334K | 0.01% | 1292 |
|
|
2022
Q2 | $17.1M | Sell |
639,087
-90,741
| -12% | -$2.42M | 0.01% | 1324 |
|
|
2022
Q1 | $23.5M | Buy |
729,828
+37,051
| +5% | +$1.19M | 0.01% | 1229 |
|
|
2021
Q4 | $26.4M | Buy |
692,777
+68,814
| +11% | +$2.63M | 0.01% | 1207 |
|
|
2021
Q3 | $20.8M | Sell |
623,963
-241,130
| -28% | -$8.04M | 0.01% | 1231 |
|
|
2021
Q2 | $29.1M | Buy |
865,093
+120,438
| +16% | +$4.05M | 0.01% | 1082 |
|
|
2021
Q1 | $22.7M | Buy |
744,655
+44,941
| +6% | +$1.37M | 0.01% | 1226 |
|
|
2020
Q4 | $19.6M | Sell |
699,714
-69,380
| -9% | -$1.94M | 0.01% | 1237 |
|
|
2020
Q3 | $19.6M | Sell |
769,094
-70,563
| -8% | -$1.8M | 0.01% | 1086 |
|
|
2020
Q2 | $19.4M | Sell |
839,657
-1,752,213
| -68% | -$40.4M | 0.01% | 1073 |
|
|
2020
Q1 | $45.6M | Sell |
2,591,870
-744,378
| -22% | -$13.1M | 0.02% | 582 |
|
|
2019
Q4 | $80.9M | Sell |
3,336,248
-46,679
| -1% | -$1.13M | 0.03% | 494 |
|
|
2019
Q3 | $66.5M | Buy |
3,382,927
+246,174
| +8% | +$4.84M | 0.03% | 537 |
|
|
2019
Q2 | $62.9M | Buy |
3,136,753
+132,626
| +4% | +$2.66M | 0.03% | 569 |
|
|
2019
Q1 | $56.3M | Buy |
3,004,127
+176,999
| +6% | +$3.31M | 0.03% | 600 |
|
|
2018
Q4 | $53.6M | Sell |
2,827,128
-134,771
| -5% | -$2.55M | 0.03% | 583 |
|
|
2018
Q3 | $70.2M | Buy |
2,961,899
+86,956
| +3% | +$2.06M | 0.02% | 576 |
|
|
2018
Q2 | $62M | Buy |
2,874,943
+420,650
| +17% | +$9.07M | 0.03% | 575 |
|
|
2018
Q1 | $57.7M | Buy |
2,454,293
+1,451,789
| +145% | +$34.1M | 0.03% | 589 |
|
|
2017
Q4 | $26.9M | Buy |
1,002,504
+252,387
| +34% | +$6.78M | 0.01% | 882 |
|
|
2017
Q3 | $18.5M | Buy |
750,117
+117,555
| +19% | +$2.9M | 0.01% | 1097 |
|
|
2017
Q2 | $15.8M | Buy |
632,562
+85,151
| +16% | +$2.13M | 0.01% | 1195 |
|
|
2017
Q1 | $12.8M | Buy |
547,411
+63,418
| +13% | +$1.49M | 0.01% | 1342 |
|
|
2016
Q4 | $10.2M | Buy |
483,993
+37,007
| +8% | +$779K | 0.01% | 1512 |
|
|
2016
Q3 | $10.1M | Buy |
446,986
+107,446
| +32% | +$2.43M | 0.01% | 1438 |
|
|
2016
Q2 | $6.73M | Buy |
339,540
+89,537
| +36% | +$1.77M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $4.9M | Buy |
250,003
+80,413
| +47% | +$1.58M | ﹤0.01% | 1948 |
|
|
2015
Q4 | $3M | Buy |
169,590
+29,318
| +21% | +$519K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $2.48M | Buy |
140,272
+21,623
| +18% | +$382K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $2.48M | Buy |
118,649
+43,535
| +58% | +$910K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $1.59M | Buy |
75,114
+34,367
| +84% | +$727K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $862K | Buy |
40,747
+2,850
| +8% | +$60.3K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $849K | Sell |
37,897
-282,423
| -88% | -$6.33M | ﹤0.01% | 2871 |
|
|
2014
Q2 | $7.37M | Sell |
320,320
-156,274
| -33% | -$3.6M | ﹤0.01% | 1786 |
|
|
2014
Q1 | $12.3M | Buy |
476,594
+144,353
| +43% | +$3.72M | 0.01% | 1340 |
|
|
2013
Q4 | $8.82M | Buy |
332,241
+3,391
| +1% | +$90.1K | 0.01% | 1593 |
|
|
2013
Q3 | $7.76M | Sell |
328,850
-738,000
| -69% | -$17.4M | 0.01% | 1638 |
|
|
2013
Q2 | $23.1M | Buy |
+1,066,850
| New | +$23.1M | 0.02% | 885 |
|