Avalon Investment & Advisory’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,349
| Closed | -$205K | – | 343 |
|
|
2022
Q1 | $205K | Sell |
6,349
-10,323
| -62% | -$360K | 0.01% | 313 |
|
|
2021
Q4 | $636K | Sell |
16,672
-10,268
| -38% | -$360K | 0.02% | 235 |
|
|
2021
Q3 | $899K | Sell |
26,940
-11,432
| -30% | -$415K | 0.02% | 248 |
|
|
2021
Q2 | $1.3M | Sell |
38,372
-970
| -2% | -$32.4K | 0.03% | 224 |
|
|
2021
Q1 | $1.2M | Buy |
39,342
+7,249
| +23% | +$218K | 0.03% | 224 |
|
|
2020
Q4 | $897K | Sell |
32,093
-2,404
| -7% | -$64.1K | 0.02% | 259 |
|
|
2020
Q3 | $878K | Sell |
34,497
-2,841
| -8% | -$72.5K | 0.02% | 224 |
|
|
2020
Q2 | $842K | Sell |
37,338
-9,853
| -21% | -$189K | 0.02% | 215 |
|
|
2020
Q1 | $815K | Buy |
47,191
+8,044
| +21% | +$176K | 0.02% | 225 |
|
|
2019
Q4 | $943K | Sell |
39,147
-26,991
| -41% | -$578K | 0.02% | 243 |
|
|
2019
Q3 | $1.3M | Sell |
66,138
-2,516
| -4% | -$48K | 0.03% | 228 |
|
|
2019
Q2 | $1.38M | Sell |
68,654
-8,497
| -11% | -$166K | 0.03% | 228 |
|
|
2019
Q1 | $1.46M | Buy |
77,151
+105
| +0.1% | +$2.03K | 0.03% | 225 |
|
|
2018
Q4 | $1.47M | Sell |
77,046
-19,522
| -20% | -$395K | 0.04% | 222 |
|
|
2018
Q3 | $2.28M | Sell |
96,568
-6,502
| -6% | -$149K | 0.06% | 223 |
|
|
2018
Q2 | $2.24M | Sell |
103,070
-1,655
| -2% | -$38.4K | 0.07% | 214 |
|
|
2018
Q1 | $2.49M | Sell |
104,725
-60,162
| -36% | -$1.55M | 0.08% | 192 |
|
|
2017
Q4 | $4.42M | Buy |
164,887
+47,578
| +41% | +$1.22M | 0.14% | 149 |
|
|
2017
Q3 | $2.9M | Buy |
117,309
+18,896
| +19% | +$452K | 0.09% | 158 |
|
|
2017
Q2 | $2.45M | Buy |
98,413
+13,419
| +16% | +$329K | 0.08% | 172 |
|
|
2017
Q1 | $1.99M | Buy |
84,994
+355
| +0.4% | +$8.11K | 0.07% | 186 |
|
|
2016
Q4 | $1.78M | Buy |
84,639
+52,877
| +166% | +$1.13M | 0.06% | 175 |
|
|
2016
Q3 | $715K | Buy |
+31,762
| New | +$681K | 0.03% | 233 |
|
|
2014
Q2 | – | Sell |
-9,872
| Closed | -$255K | – | 191 |
|
|
2014
Q1 | $255K | Sell |
9,872
-17,717
| -64% | -$451K | 0.01% | 165 |
|
|
2013
Q4 | $733K | Buy |
27,589
+1,569
| +6% | +$39.1K | 0.04% | 133 |
|
|
2013
Q3 | $614K | Buy |
26,020
+90
| +0.3% | +$2.03K | 0.04% | 138 |
|
|
2013
Q2 | $562K | Buy |
+25,930
| New | +$574K | 0.03% | 151 |
|
Other funds holding ABB
