Beach Investment Counsel’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,800
| Closed | -$491K | – | 158 |
|
|
2023
Q3 | $491K | Buy |
13,800
+6,500
| +89% | +$231K | 0.06% | 121 |
|
|
2023
Q2 | $287K | Hold |
7,300
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $250K | Hold |
7,300
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $222K | Buy |
+7,300
| New | +$222K | 0.03% | 146 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$243K | – | 165 |
|
|
2022
Q1 | $243K | Hold |
7,500
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $286K | Hold |
7,500
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $250K | Hold |
7,500
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $255K | Hold |
7,500
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $229K | Hold |
7,500
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $210K | Buy |
+7,500
| New | +$210K | 0.02% | 148 |
|
|
2020
Q2 | – | Sell |
-148,390
| Closed | -$2.56M | – | 147 |
|
|
2020
Q1 | $2.56M | Buy |
148,390
+4,250
| +3% | +$73.3K | 0.43% | 55 |
|
|
2019
Q4 | $3.47M | Sell |
144,140
-2,960
| -2% | -$71.3K | 0.38% | 57 |
|
|
2019
Q3 | $2.89M | Sell |
147,100
-7,000
| -5% | -$138K | 0.33% | 60 |
|
|
2019
Q2 | $3.09M | Hold |
154,100
| – | – | 0.35% | 57 |
|
|
2019
Q1 | $2.91M | Hold |
154,100
| – | – | 0.33% | 59 |
|
|
2018
Q4 | $2.95M | Buy |
154,100
+140,300
| +1,017% | +$2.69M | 0.36% | 55 |
|
|
2018
Q3 | $326K | Hold |
13,800
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $300K | Hold |
13,800
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $328K | Hold |
13,800
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $370K | Hold |
13,800
| – | – | 0.04% | 133 |
|
|
2017
Q3 | $342K | Hold |
13,800
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $344K | Hold |
13,800
| – | – | 0.04% | 131 |
|
|
2017
Q1 | $323K | Hold |
13,800
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $291K | Hold |
13,800
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $311K | Hold |
13,800
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $274K | Hold |
13,800
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $268K | Hold |
13,800
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $245K | Sell |
13,800
-3,900
| -22% | -$69.2K | 0.03% | 159 |
|
|
2015
Q3 | $313K | Sell |
17,700
-6,600
| -27% | -$117K | 0.04% | 145 |
|
|
2015
Q2 | $507K | Sell |
24,300
-800
| -3% | -$16.7K | 0.05% | 142 |
|
|
2015
Q1 | $531K | Hold |
25,100
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $531K | Sell |
25,100
-4,000
| -14% | -$84.6K | 0.04% | 141 |
|
|
2014
Q3 | $652K | Hold |
29,100
| – | – | 0.06% | 124 |
|
|
2014
Q2 | $670K | Hold |
29,100
| – | – | 0.06% | 134 |
|
|
2014
Q1 | $750K | Hold |
29,100
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $773K | Sell |
29,100
-200
| -0.7% | -$5.31K | 0.07% | 120 |
|
|
2013
Q3 | $691K | Hold |
29,300
| – | – | 0.07% | 117 |
|
|
2013
Q2 | $635K | Buy |
+29,300
| New | +$635K | 0.07% | 120 |
|