BSAM
ABB
Blue Square Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,447
| Closed | -$770K | – | 86 |
|
|
2023
Q1 | $770K | Buy |
+22,447
| New | +$770K | 0.51% | 22 |
|
|
2022
Q2 | – | Sell |
-10,782
| Closed | -$349K | – | 80 |
|
|
2022
Q1 | $349K | Sell |
10,782
-19,803
| -65% | -$641K | 0.29% | 45 |
|
|
2021
Q4 | $1.17M | Buy |
30,585
+383
| +1% | +$14.6K | 0.72% | 42 |
|
|
2021
Q3 | $1.01M | Sell |
30,202
-1,996
| -6% | -$66.6K | 0.63% | 50 |
|
|
2021
Q2 | $1.09M | Buy |
32,198
+1,477
| +5% | +$50.2K | 0.67% | 39 |
|
|
2021
Q1 | $936K | Buy |
30,721
+1,646
| +6% | +$50.2K | 0.6% | 53 |
|
|
2020
Q4 | $813K | Buy |
29,075
+7,138
| +33% | +$200K | 0.54% | 52 |
|
|
2020
Q3 | $558K | Buy |
21,937
+12,126
| +124% | +$308K | 0.39% | 56 |
|
|
2020
Q2 | $221K | Sell |
9,811
-12,846
| -57% | -$289K | 0.15% | 59 |
|
|
2020
Q1 | $391K | Sell |
22,657
-6,396
| -22% | -$110K | 0.36% | 51 |
|
|
2019
Q4 | $700K | Buy |
29,053
+14,100
| +94% | +$340K | 0.55% | 51 |
|
|
2019
Q3 | $294K | Buy |
+14,953
| New | +$294K | 0.23% | 61 |
|