Barclays’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207
| Closed | -$8.13K | – | 4819 |
|
|
2023
Q2 | $8.13K | Hold |
207
| – | – | ﹤0.01% | 4230 |
|
|
2023
Q1 | $7.1K | Hold |
207
| – | – | ﹤0.01% | 4784 |
|
|
2022
Q4 | $6.3K | Hold |
207
| – | – | ﹤0.01% | 4974 |
|
|
2022
Q3 | $5K | Hold |
207
| – | – | ﹤0.01% | 4521 |
|
|
2022
Q2 | $6K | Hold |
207
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q1 | $7K | Hold |
207
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q4 | $8K | Sell |
207
-87,852
| -100% | -$3.08M | ﹤0.01% | 4009 |
|
|
2021
Q3 | $2.94M | Buy |
88,059
+87,852
| +42,441% | +$3.19M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $7K | Sell |
207
-18,854
| -99% | -$630K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $580K | Buy |
19,061
+18,854
| +9,108% | +$566K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $6K | Hold |
207
| – | – | ﹤0.01% | 4779 |
|
|
2020
Q3 | $5K | Sell |
207
-43,048
| -100% | -$1.1M | ﹤0.01% | 5072 |
|
|
2020
Q2 | $976K | Sell |
43,255
-174,467
| -80% | -$3.35M | ﹤0.01% | 2791 |
|
|
2020
Q1 | $3.76M | Buy |
217,722
+169,775
| +354% | +$3.71M | 0.01% | 1713 |
|
|
2019
Q4 | $1.16M | Sell |
47,947
-23,628
| -33% | -$506K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $1.41M | Sell |
71,575
-19,023
| -21% | -$363K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $1.81M | Sell |
90,598
-141,380
| -61% | -$2.75M | ﹤0.01% | 3041 |
|
|
2019
Q1 | $4.38M | Buy |
231,978
+183,506
| +379% | +$3.55M | 0.01% | 1760 |
|
|
2018
Q4 | $922K | Sell |
48,472
-24,089
| -33% | -$488K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $1.72M | Buy |
72,561
+24,379
| +51% | +$559K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $1.05M | Sell |
48,182
-99,484
| -67% | -$2.31M | ﹤0.01% | 3235 |
|
|
2018
Q1 | $3.51M | Buy |
147,666
+133,357
| +932% | +$3.43M | ﹤0.01% | 1911 |
|
|
2017
Q4 | $383K | Buy |
14,309
+13,011
| +1,002% | +$334K | ﹤0.01% | 4115 |
|
|
2017
Q3 | $32K | Sell |
1,298
-12,034
| -90% | -$288K | ﹤0.01% | 5582 |
|
|
2017
Q2 | $332K | Buy |
13,332
+8,732
| +190% | +$214K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $108K | Sell |
4,600
-2,263
| -33% | -$51.7K | ﹤0.01% | 4825 |
|
|
2016
Q4 | $144K | Buy |
6,863
+306
| +5% | +$6.53K | ﹤0.01% | 4480 |
|
|
2016
Q3 | $148K | Buy |
6,557
+2,302
| +54% | +$49.4K | ﹤0.01% | 4211 |
|
|
2016
Q2 | $85K | Buy |
4,255
+766
| +22% | +$15.6K | ﹤0.01% | 4521 |
|
|
2016
Q1 | $66K | Buy |
3,489
+531
| +18% | +$9.38K | ﹤0.01% | 4616 |
|
|
2015
Q4 | $50K | Buy |
2,958
+1,000
| +51% | +$18.4K | ﹤0.01% | 4795 |
|
|
2015
Q3 | $33K | Hold |
1,958
| – | – | ﹤0.01% | 5237 |
|
|
2015
Q2 | $39K | Sell |
1,958
-87,914
| -98% | -$1.93M | ﹤0.01% | 5306 |
|
|
2015
Q1 | $1.89M | Buy |
89,872
+14,891
| +20% | +$306K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $1.57M | Sell |
74,981
-6,565
| -8% | -$142K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $1.79M | Buy |
81,546
+68,627
| +531% | +$1.57M | ﹤0.01% | 2762 |
|
|
2014
Q2 | $297K | Sell |
12,919
-11,846
| -48% | -$287K | ﹤0.01% | 4443 |
|
|
2014
Q1 | $620K | Sell |
24,765
-10,269
| -29% | -$261K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $913K | Sell |
35,034
-327
| -0.9% | -$8.14K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $813K | Buy |
35,361
+11,704
| +49% | +$264K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $513K | Buy |
+23,657
| New | +$524K | ﹤0.01% | 4171 |
|
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