BlackRock’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
Q2 | – | Sell |
-1,374,555
| Closed | -$47.1M | – | 5682 |
|
|
2023
Q1 | $47.1M | Buy |
1,374,555
+97,260
| +8% | +$3.26M | ﹤0.01% | 2488 |
|
|
2022
Q4 | $38.9M | Buy |
1,277,295
+87,836
| +7% | +$2.56M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $30.5M | Buy |
1,189,459
+4,781
| +0.4% | +$134K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $31.7M | Buy |
1,184,678
+187,128
| +19% | +$5.56M | ﹤0.01% | 2808 |
|
|
2022
Q1 | $32.3M | Buy |
997,550
+74,433
| +8% | +$2.6M | ﹤0.01% | 2860 |
|
|
2021
Q4 | $35.2M | Buy |
923,117
+36,993
| +4% | +$1.3M | ﹤0.01% | 2916 |
|
|
2021
Q3 | $29.6M | Buy |
886,124
+33,339
| +4% | +$1.21M | ﹤0.01% | 3026 |
|
|
2021
Q2 | $29M | Buy |
852,785
+121,318
| +17% | +$4.05M | ﹤0.01% | 3073 |
|
|
2021
Q1 | $22.3M | Buy |
731,467
+731,028
| +166,521% | +$21.9M | ﹤0.01% | 3129 |
|
|
2020
Q4 | $13K | Buy |
439
+223
| +103% | +$5.94K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $5K | Sell |
216
-8,608
| -98% | -$220K | ﹤0.01% | 4862 |
|
|
2020
Q2 | $199K | Sell |
8,824
-1,012,047
| -99% | -$19.5M | ﹤0.01% | 4371 |
|
|
2020
Q1 | $17.6M | Sell |
1,020,871
-736,911
| -42% | -$16.1M | ﹤0.01% | 2675 |
|
|
2019
Q4 | $42.3M | Sell |
1,757,782
-2,512,941
| -59% | -$53.8M | ﹤0.01% | 2468 |
|
|
2019
Q3 | $84M | Sell |
4,270,723
-80,960
| -2% | -$1.54M | ﹤0.01% | 1999 |
|
|
2019
Q2 | $87.2M | Sell |
4,351,683
-199,265
| -4% | -$3.88M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $85.9M | Buy |
4,550,948
+214,224
| +5% | +$4.15M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $82.4M | Buy |
4,336,724
+211,015
| +5% | +$4.27M | ﹤0.01% | 1941 |
|
|
2018
Q3 | $97.5M | Buy |
4,125,709
+366,275
| +10% | +$8.4M | ﹤0.01% | 1988 |
|
|
2018
Q2 | $81.8M | Sell |
3,759,434
-48,876
| -1% | -$1.13M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $90.4M | Buy |
3,808,310
+39,560
| +1% | +$1.02M | ﹤0.01% | 1916 |
|
|
2017
Q4 | $101M | Sell |
3,768,750
-230,640
| -6% | -$5.92M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $99M | Buy |
+3,999,390
| New | +$95.7M | 0.01% | 1861 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$29K | – | 3836 |
|
|
2016
Q3 | $29K | Buy |
+1,300
| New | +$27.9K | ﹤0.01% | 3190 |
|
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