Balentine LLC’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,487
| Closed | -$883K | – | 605 |
|
|
2023
Q2 | $883K | Buy |
22,487
+1,045
| +5% | +$41K | 0.03% | 177 |
|
|
2023
Q1 | $735K | Buy |
21,442
+316
| +1% | +$10.8K | 0.02% | 244 |
|
|
2022
Q4 | $643K | Buy |
21,126
+1,645
| +8% | +$50.1K | 0.02% | 287 |
|
|
2022
Q3 | $500K | Buy |
19,481
+8,141
| +72% | +$209K | 0.02% | 293 |
|
|
2022
Q2 | $303K | Buy |
11,340
+40
| +0.4% | +$1.07K | 0.01% | 430 |
|
|
2022
Q1 | $365K | Buy |
11,300
+4,292
| +61% | +$139K | 0.01% | 370 |
|
|
2021
Q4 | $267K | Buy |
+7,008
| New | +$267K | 0.01% | 278 |
|
|
2020
Q3 | – | Sell |
-2,208
| Closed | -$50K | – | 893 |
|
|
2020
Q2 | $50K | Buy |
+2,208
| New | +$50K | ﹤0.01% | 245 |
|
|
2019
Q4 | – | Sell |
-569
| Closed | -$11K | – | 777 |
|
|
2019
Q3 | $11K | Hold |
569
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $11K | Buy |
569
+242
| +74% | +$4.68K | ﹤0.01% | 302 |
|
|
2019
Q1 | $6K | Hold |
327
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $6K | Sell |
327
-116
| -26% | -$2.13K | ﹤0.01% | 379 |
|
|
2018
Q3 | $10K | Buy |
+443
| New | +$10K | ﹤0.01% | 182 |
|
|
2018
Q1 | – | Sell |
-1,308
| Closed | -$35K | – | 554 |
|
|
2017
Q4 | $35K | Sell |
1,308
-547
| -29% | -$14.6K | ﹤0.01% | 313 |
|
|
2017
Q3 | $46K | Buy |
1,855
+254
| +16% | +$6.3K | ﹤0.01% | 275 |
|
|
2017
Q2 | $40K | Sell |
1,601
-43
| -3% | -$1.07K | ﹤0.01% | 275 |
|
|
2017
Q1 | $38K | Sell |
1,644
-16
| -1% | -$370 | ﹤0.01% | 265 |
|
|
2016
Q4 | $35K | Buy |
1,660
+31
| +2% | +$654 | ﹤0.01% | 256 |
|
|
2016
Q3 | $37K | Sell |
1,629
-124
| -7% | -$2.82K | 0.01% | 208 |
|
|
2016
Q2 | $35K | Sell |
1,753
-168
| -9% | -$3.35K | 0.01% | 190 |
|
|
2016
Q1 | $37K | Buy |
1,921
+352
| +22% | +$6.78K | 0.01% | 128 |
|
|
2015
Q4 | $28K | Sell |
1,569
-547
| -26% | -$9.76K | 0.01% | 217 |
|
|
2015
Q3 | $37K | Buy |
2,116
+385
| +22% | +$6.73K | 0.01% | 210 |
|
|
2015
Q2 | $36K | Buy |
1,731
+96
| +6% | +$2K | 0.01% | 194 |
|
|
2015
Q1 | $35K | Buy |
+1,635
| New | +$35K | 0.01% | 190 |
|