AIA
ABB

Avalon Investment & Advisory’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,349
Closed -$205K 343
2022
Q1
$205K Sell
6,349
-10,323
-62% -$333K 0.01% 313
2021
Q4
$636K Sell
16,672
-10,268
-38% -$392K 0.02% 235
2021
Q3
$899K Sell
26,940
-11,432
-30% -$381K 0.02% 248
2021
Q2
$1.3M Sell
38,372
-970
-2% -$33K 0.03% 224
2021
Q1
$1.2M Buy
39,342
+7,249
+23% +$221K 0.03% 224
2020
Q4
$897K Sell
32,093
-2,404
-7% -$67.2K 0.02% 259
2020
Q3
$878K Sell
34,497
-2,841
-8% -$72.3K 0.02% 224
2020
Q2
$842K Sell
37,338
-9,853
-21% -$222K 0.02% 215
2020
Q1
$815K Buy
47,191
+8,044
+21% +$139K 0.02% 225
2019
Q4
$943K Sell
39,147
-26,991
-41% -$650K 0.02% 243
2019
Q3
$1.3M Sell
66,138
-2,516
-4% -$49.5K 0.03% 228
2019
Q2
$1.38M Sell
68,654
-8,497
-11% -$170K 0.03% 228
2019
Q1
$1.46M Buy
77,151
+105
+0.1% +$1.98K 0.03% 225
2018
Q4
$1.47M Sell
77,046
-19,522
-20% -$371K 0.04% 222
2018
Q3
$2.28M Sell
96,568
-6,502
-6% -$154K 0.06% 223
2018
Q2
$2.24M Sell
103,070
-1,655
-2% -$36K 0.07% 213
2018
Q1
$2.49M Sell
104,725
-60,162
-36% -$1.43M 0.08% 192
2017
Q4
$4.42M Buy
164,887
+47,578
+41% +$1.28M 0.14% 149
2017
Q3
$2.9M Buy
117,309
+18,896
+19% +$468K 0.09% 158
2017
Q2
$2.45M Buy
98,413
+13,419
+16% +$334K 0.08% 171
2017
Q1
$1.99M Buy
84,994
+355
+0.4% +$8.31K 0.07% 186
2016
Q4
$1.78M Buy
84,639
+52,877
+166% +$1.11M 0.06% 175
2016
Q3
$715K Buy
+31,762
New +$715K 0.03% 233
2014
Q2
Sell
-9,872
Closed -$255K 191
2014
Q1
$255K Sell
9,872
-17,717
-64% -$458K 0.01% 165
2013
Q4
$733K Buy
27,589
+1,569
+6% +$41.7K 0.04% 133
2013
Q3
$614K Buy
26,020
+90
+0.3% +$2.12K 0.04% 138
2013
Q2
$562K Buy
+25,930
New +$562K 0.03% 151