Blume Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,835
| Closed | -$97.2K | – | 335 |
|
2023
Q1 | $97.2K | Sell |
2,835
-265
| -9% | -$9.09K | 0.03% | 128 |
|
2022
Q4 | $94.4K | Sell |
3,100
-200
| -6% | -$6.09K | 0.03% | 128 |
|
2022
Q3 | $85K | Sell |
3,300
-999
| -23% | -$25.7K | 0.03% | 126 |
|
2022
Q2 | $115K | Buy |
4,299
+999
| +30% | +$26.7K | 0.05% | 115 |
|
2022
Q1 | $107K | Hold |
3,300
| – | – | 0.04% | 124 |
|
2021
Q4 | $126K | Hold |
3,300
| – | – | 0.04% | 126 |
|
2021
Q3 | $110K | Hold |
3,300
| – | – | 0.04% | 126 |
|
2021
Q2 | $112K | Sell |
3,300
-400
| -11% | -$13.6K | 0.04% | 120 |
|
2021
Q1 | $113K | Buy |
+3,700
| New | +$113K | 0.04% | 111 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$106K | – | 285 |
|
2015
Q1 | $106K | Buy |
5,000
+2,000
| +67% | +$42.4K | 0.07% | 80 |
|
2014
Q4 | $63K | Buy |
+3,000
| New | +$63K | 0.04% | 118 |
|