Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,052
Closed -$979K 83
2023
Q4
$979K Sell
22,052
-58
-0.3% -$2.58K 0.74% 50
2023
Q3
$787K Sell
22,110
-809
-4% -$28.8K 0.68% 52
2023
Q2
$897K Sell
22,919
-119
-0.5% -$4.24K 0.72% 46
2023
Q1
$792K Sell
23,038
-957
-4% -$32.1K 0.66% 51
2022
Q4
$729K Buy
23,995
+480
+2% +$14K 0.61% 50
2022
Q3
$606K Sell
23,515
-3,002
-11% -$84.3K 0.5% 57
2022
Q2
$710K Sell
26,517
-699
-3% -$20.8K 0.6% 52
2022
Q1
$879K Buy
27,216
+1,940
+8% +$67.7K 0.51% 57
2021
Q4
$963K Buy
25,276
+2,285
+10% +$80.2K 0.54% 57
2021
Q3
$770K Buy
22,991
+462
+2% +$16.8K 0.52% 62
2021
Q2
$768K Buy
22,529
+1,467
+7% +$49K 0.51% 63
2021
Q1
$642K Sell
21,062
-446
-2% -$13.4K 0.07% 161
2020
Q4
$599K Buy
21,508
+1,412
+7% +$37.6K 0.06% 182
2020
Q3
$512K Buy
20,096
+625
+3% +$16K 0.06% 223
2020
Q2
$438K Sell
19,471
-2,373
-11% -$45.6K 0.06% 180
2020
Q1
$375K Buy
21,844
+164
+0.8% +$3.58K 0.06% 205
2019
Q4
$523K Sell
21,680
-726
-3% -$15.6K 0.07% 204
2019
Q3
$442K Sell
22,406
-501
-2% -$9.56K 0.06% 210
2019
Q2
$458K Sell
22,907
-2,734
-11% -$53.3K 0.05% 231
2019
Q1
$488K Sell
25,641
-4,754
-16% -$92K 0.06% 232
2018
Q4
$581K Sell
30,395
-7,684
-20% -$156K 0.07% 232
2018
Q3
$894K Sell
38,079
-557
-1% -$12.8K 0.1% 200
2018
Q2
$844K Sell
38,636
-58
-0.1% -$1.35K 0.11% 199
2018
Q1
$919K Buy
38,694
+4,127
+12% +$106K 0.11% 209
2017
Q4
$927K Buy
+34,567
New +$888K 0.12% 170

Other funds holding ABB