Ballentine Partners’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 |
-9,087
| Closed | -$312K | – | 647 |
|
|
2023
Q1 | $312K | Buy |
9,087
+1,386
| +18% | +$47.5K | 0.01% | 407 |
|
|
2022
Q4 | $235K | Sell |
7,701
-5,163
| -40% | -$157K | 0.01% | 431 |
|
|
2022
Q3 | $330K | Buy |
12,864
+237
| +2% | +$6.08K | 0.01% | 316 |
|
|
2022
Q2 | $338K | Buy |
12,627
+5,738
| +83% | +$154K | 0.01% | 307 |
|
|
2022
Q1 | $223K | Sell |
6,889
-182
| -3% | -$5.89K | 0.01% | 417 |
|
|
2021
Q4 | $270K | Buy |
7,071
+212
| +3% | +$8.1K | 0.01% | 382 |
|
|
2021
Q3 | $229K | Buy |
6,859
+205
| +3% | +$6.84K | 0.01% | 374 |
|
|
2021
Q2 | $226K | Buy |
+6,654
| New | +$226K | 0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-10,736
| Closed | -$185K | – | 392 |
|
|
2020
Q1 | $185K | Sell |
10,736
-1,720
| -14% | -$29.6K | 0.01% | 315 |
|
|
2019
Q4 | $301K | Hold |
12,456
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $245K | Buy |
+12,456
| New | +$245K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-10,362
| Closed | -$196K | – | 395 |
|
|
2019
Q1 | $196K | Sell |
10,362
-2,419
| -19% | -$45.8K | 0.01% | 315 |
|
|
2018
Q4 | $243K | Buy |
12,781
+4,085
| +47% | +$77.7K | 0.01% | 269 |
|
|
2018
Q3 | $206K | Buy |
+8,696
| New | +$206K | 0.01% | 329 |
|
|
2018
Q1 | – | Sell |
-8,026
| Closed | -$215K | – | 378 |
|
|
2017
Q4 | $215K | Buy |
+8,026
| New | +$215K | 0.01% | 319 |
|