ABB
Bank of America’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,307,437
| Closed | -$182M | – | 7085 |
|
|
2023
Q1 | $182M | Sell |
5,307,437
-689,114
| -11% | -$23.6M | 0.02% | 611 |
|
|
2022
Q4 | $183M | Sell |
5,996,551
-808,301
| -12% | -$24.6M | 0.02% | 573 |
|
|
2022
Q3 | $175M | Sell |
6,804,852
-710,369
| -9% | -$18.2M | 0.02% | 577 |
|
|
2022
Q2 | $201M | Sell |
7,515,221
-465,069
| -6% | -$12.4M | 0.02% | 547 |
|
|
2022
Q1 | $258M | Sell |
7,980,290
-100,554
| -1% | -$3.25M | 0.03% | 519 |
|
|
2021
Q4 | $308M | Sell |
8,080,844
-296,221
| -4% | -$11.3M | 0.03% | 453 |
|
|
2021
Q3 | $279M | Buy |
8,377,065
+35,213
| +0.4% | +$1.17M | 0.03% | 479 |
|
|
2021
Q2 | $284M | Buy |
8,341,852
+257,264
| +3% | +$8.74M | 0.03% | 468 |
|
|
2021
Q1 | $246M | Buy |
8,084,588
+583,233
| +8% | +$17.8M | 0.03% | 478 |
|
|
2020
Q4 | $210M | Buy |
7,501,355
+1,501,837
| +25% | +$42M | 0.03% | 472 |
|
|
2020
Q3 | $153M | Buy |
5,999,518
+530,132
| +10% | +$13.5M | 0.02% | 543 |
|
|
2020
Q2 | $123M | Buy |
5,469,386
+267,939
| +5% | +$6.04M | 0.02% | 584 |
|
|
2020
Q1 | $89.8M | Sell |
5,201,447
-466,675
| -8% | -$8.05M | 0.02% | 631 |
|
|
2019
Q4 | $137M | Buy |
5,668,122
+174,042
| +3% | +$4.19M | 0.02% | 577 |
|
|
2019
Q3 | $108M | Buy |
5,494,080
+761,122
| +16% | +$15M | 0.02% | 635 |
|
|
2019
Q2 | $94.8M | Sell |
4,732,958
-580,335
| -11% | -$11.6M | 0.01% | 698 |
|
|
2019
Q1 | $100M | Sell |
5,313,293
-94,462
| -2% | -$1.78M | 0.02% | 679 |
|
|
2018
Q4 | $103M | Sell |
5,407,755
-2,297,951
| -30% | -$43.7M | 0.02% | 588 |
|
|
2018
Q3 | $182M | Buy |
7,705,706
+78,778
| +1% | +$1.86M | 0.03% | 457 |
|
|
2018
Q2 | $166M | Buy |
7,626,928
+383,395
| +5% | +$8.35M | 0.03% | 469 |
|
|
2018
Q1 | $172M | Buy |
7,243,533
+280,862
| +4% | +$6.67M | 0.03% | 450 |
|
|
2017
Q4 | $187M | Buy |
6,962,671
+1,606,464
| +30% | +$43.1M | 0.03% | 423 |
|
|
2017
Q3 | $133M | Buy |
5,356,207
+957,786
| +22% | +$23.7M | 0.02% | 563 |
|
|
2017
Q2 | $110M | Buy |
4,398,421
+2,262,589
| +106% | +$56.3M | 0.02% | 566 |
|
|
2017
Q1 | $50M | Buy |
2,135,832
+357,341
| +20% | +$8.36M | 0.01% | 875 |
|
|
2016
Q4 | $37.5M | Buy |
1,778,491
+370,027
| +26% | +$7.8M | 0.01% | 1004 |
|
|
2016
Q3 | $31.7M | Buy |
1,408,464
+125,223
| +10% | +$2.82M | 0.01% | 1075 |
|
|
2016
Q2 | $25.4M | Buy |
1,283,241
+80,530
| +7% | +$1.6M | 0.01% | 1169 |
|
|
2016
Q1 | $23.4M | Sell |
1,202,711
-36,057
| -3% | -$700K | 0.01% | 1217 |
|
|
2015
Q4 | $22M | Sell |
1,238,768
-1,453,530
| -54% | -$25.8M | 0.01% | 1276 |
|
|
2015
Q3 | $47.6M | Buy |
2,692,298
+1,061,766
| +65% | +$18.8M | 0.01% | 832 |
|
|
2015
Q2 | $34M | Sell |
1,630,532
-65,056
| -4% | -$1.36M | 0.01% | 837 |
|
|
2015
Q1 | $35.9M | Sell |
1,695,588
-202,189
| -11% | -$4.28M | 0.01% | 807 |
|
|
2014
Q4 | $40.1M | Sell |
1,897,777
-368,732
| -16% | -$7.8M | 0.01% | 745 |
|
|
2014
Q3 | $50.8M | Buy |
2,266,509
+443,330
| +24% | +$9.93M | 0.02% | 657 |
|
|
2014
Q2 | $42M | Sell |
1,823,179
-806,321
| -31% | -$18.6M | 0.01% | 745 |
|
|
2014
Q1 | $67.8M | Buy |
2,629,500
+292,717
| +13% | +$7.55M | 0.03% | 533 |
|
|
2013
Q4 | $62.1M | Buy |
2,336,783
+267,598
| +13% | +$7.11M | 0.02% | 546 |
|
|
2013
Q3 | $48.8M | Buy |
2,069,185
+488,146
| +31% | +$11.5M | 0.02% | 599 |
|
|
2013
Q2 | $34.2M | Buy |
+1,581,039
| New | +$34.2M | 0.01% | 689 |
|