ABB
Baird Financial Group’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-361,256
| Closed | -$12.4M | – | 1776 |
|
|
2023
Q1 | $12.4M | Sell |
361,256
-530,246
| -59% | -$18.2M | 0.03% | 388 |
|
|
2022
Q4 | $27.2M | Sell |
891,502
-22,960
| -3% | -$699K | 0.07% | 256 |
|
|
2022
Q3 | $23.5M | Buy |
914,462
+1,310
| +0.1% | +$33.6K | 0.07% | 262 |
|
|
2022
Q2 | $24.4M | Buy |
913,152
+15,237
| +2% | +$407K | 0.07% | 270 |
|
|
2022
Q1 | $29M | Buy |
897,915
+5,757
| +0.6% | +$186K | 0.07% | 252 |
|
|
2021
Q4 | $34.1M | Buy |
892,158
+20,036
| +2% | +$765K | 0.08% | 232 |
|
|
2021
Q3 | $29.1M | Buy |
872,122
+1,907
| +0.2% | +$63.6K | 0.07% | 246 |
|
|
2021
Q2 | $29.6M | Sell |
870,215
-20,992
| -2% | -$714K | 0.08% | 236 |
|
|
2021
Q1 | $27.2M | Sell |
891,207
-1,023
| -0.1% | -$31.2K | 0.08% | 242 |
|
|
2020
Q4 | $24.9M | Buy |
892,230
+10,200
| +1% | +$285K | 0.07% | 250 |
|
|
2020
Q3 | $22.4M | Buy |
882,030
+23,766
| +3% | +$605K | 0.08% | 247 |
|
|
2020
Q2 | $19.4M | Buy |
858,264
+16,738
| +2% | +$378K | 0.07% | 248 |
|
|
2020
Q1 | $14.5M | Sell |
841,526
-374,800
| -31% | -$6.47M | 0.07% | 268 |
|
|
2019
Q4 | $29.3M | Sell |
1,216,326
-148
| -0% | -$3.57K | 0.11% | 216 |
|
|
2019
Q3 | $23.9M | Buy |
1,216,474
+10,566
| +0.9% | +$208K | 0.09% | 229 |
|
|
2019
Q2 | $24.2M | Buy |
1,205,908
+156,883
| +15% | +$3.14M | 0.09% | 227 |
|
|
2019
Q1 | $19.8M | Sell |
1,049,025
-967,902
| -48% | -$18.3M | 0.12% | 214 |
|
|
2018
Q4 | $38.3M | Sell |
2,016,927
-641,415
| -24% | -$12.2M | 0.26% | 106 |
|
|
2018
Q3 | $62.3M | Buy |
+2,658,342
| New | +$62.3M | 0.39% | 55 |
|
|
2018
Q2 | – | Sell |
-2,721,685
| Closed | -$64.6M | – | 1327 |
|
|
2018
Q1 | $64.6M | Sell |
2,721,685
-54,772
| -2% | -$1.3M | 0.45% | 45 |
|
|
2017
Q4 | $74.5M | Buy |
2,776,457
+968,442
| +54% | +$26M | 0.53% | 34 |
|
|
2017
Q3 | $44.7M | Buy |
1,808,015
+84,964
| +5% | +$2.1M | 0.34% | 82 |
|
|
2017
Q2 | $42.9M | Buy |
1,723,051
+156,666
| +10% | +$3.9M | 0.34% | 87 |
|
|
2017
Q1 | $36.7M | Buy |
1,566,385
+1,172,057
| +297% | +$27.4M | 0.3% | 101 |
|
|
2016
Q4 | $8.31M | Sell |
394,328
-5,958
| -1% | -$126K | 0.07% | 266 |
|
|
2016
Q3 | $9.01M | Buy |
+400,286
| New | +$9.01M | 0.08% | 258 |
|
|
2016
Q2 | – | Sell |
-413,792
| Closed | -$8.04M | – | 1273 |
|
|
2016
Q1 | $8.04M | Sell |
413,792
-29,188
| -7% | -$567K | 0.08% | 261 |
|
|
2015
Q4 | $7.85M | Sell |
442,980
-28,067
| -6% | -$498K | 0.08% | 258 |
|
|
2015
Q3 | $8.32M | Buy |
471,047
+11,374
| +2% | +$201K | 0.09% | 228 |
|
|
2015
Q2 | $9.6M | Buy |
+459,673
| New | +$9.6M | 0.09% | 219 |
|