Bessemer Group’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,377
| Closed | -$54K | – | 2401 |
|
|
2023
Q2 | $54K | Buy |
1,377
+1,095
| +388% | +$42.9K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $10K | Sell |
282
-2,395
| -89% | -$84.9K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $82K | Sell |
2,677
-699
| -21% | -$21.4K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $87K | Buy |
3,376
+648
| +24% | +$16.7K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $73K | Sell |
2,728
-320
| -10% | -$8.56K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $99K | Sell |
3,048
-1,210
| -28% | -$39.3K | ﹤0.01% | 972 |
|
|
2021
Q4 | $163K | Buy |
4,258
+926
| +28% | +$35.4K | ﹤0.01% | 897 |
|
|
2021
Q3 | $111K | Buy |
3,332
+109
| +3% | +$3.63K | ﹤0.01% | 916 |
|
|
2021
Q2 | $109K | Buy |
3,223
+619
| +24% | +$20.9K | ﹤0.01% | 931 |
|
|
2021
Q1 | $80K | Buy |
+2,604
| New | +$80K | ﹤0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-2,260
| Closed | -$44K | – | 1809 |
|
|
2019
Q3 | $44K | Buy |
+2,260
| New | +$44K | ﹤0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$97K | – | 2032 |
|
|
2018
Q4 | $97K | Sell |
5,100
-8,562
| -63% | -$163K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $323K | Buy |
13,662
+2,320
| +20% | +$54.9K | ﹤0.01% | 885 |
|
|
2018
Q2 | $248K | Hold |
11,342
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $270K | Hold |
11,342
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $304K | Buy |
11,342
+7,500
| +195% | +$201K | ﹤0.01% | 924 |
|
|
2017
Q3 | $95K | Buy |
3,842
+1,415
| +58% | +$35K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $61K | Buy |
+2,427
| New | +$61K | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-279
| Closed | -$6K | – | 1953 |
|
|
2016
Q4 | $6K | Sell |
279
-6,088
| -96% | -$131K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $143K | Buy |
6,367
+2,080
| +49% | +$46.7K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $85K | Buy |
4,287
+3,759
| +712% | +$74.5K | ﹤0.01% | 792 |
|
|
2016
Q1 | $10K | Sell |
528
-1,488
| -74% | -$28.2K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $36K | Buy |
+2,016
| New | +$36K | ﹤0.01% | 1026 |
|
|
2015
Q3 | – | Sell |
-740
| Closed | -$15K | – | 1770 |
|
|
2015
Q2 | $15K | Sell |
740
-912
| -55% | -$18.5K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $35K | Buy |
1,652
+1,252
| +313% | +$26.5K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q3 | $9K | Sell |
400
-148
| -27% | -$3.33K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 1071 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$80K | – | 1397 |
|
|
2013
Q4 | $80K | Buy |
+3,000
| New | +$80K | ﹤0.01% | 781 |
|