BOK Financial’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
Q3 | – | Sell |
-3,124
| Closed | -$123K | – | 1287 |
|
|
2023
Q2 | $123K | Sell |
3,124
-507
| -14% | -$18.1K | ﹤0.01% | 692 |
|
|
2023
Q1 | $125K | Sell |
3,631
-10,642
| -75% | -$357K | ﹤0.01% | 722 |
|
|
2022
Q4 | $435K | Buy |
14,273
+568
| +4% | +$16.5K | 0.01% | 707 |
|
|
2022
Q3 | $352K | Buy |
13,705
+2,067
| +18% | +$58.1K | 0.01% | 728 |
|
|
2022
Q2 | $311K | Buy |
11,638
+1,437
| +14% | +$42.7K | 0.01% | 767 |
|
|
2022
Q1 | $330K | Sell |
10,201
-219
| -2% | -$7.64K | 0.01% | 822 |
|
|
2021
Q4 | $397K | Buy |
10,420
+1,229
| +13% | +$43.1K | 0.01% | 760 |
|
|
2021
Q3 | $307K | Buy |
+9,191
| New | +$334K | 0.01% | 809 |
|
|
2021
Q1 | $252K | Buy |
8,265
+35
| +0.4% | +$1.05K | ﹤0.01% | 830 |
|
|
2020
Q4 | $230K | Buy |
8,230
+64
| +0.8% | +$1.71K | ﹤0.01% | 833 |
|
|
2020
Q3 | $207K | Sell |
8,166
-2,500
| -23% | -$63.8K | ﹤0.01% | 802 |
|
|
2020
Q2 | $241K | Buy |
+10,666
| New | +$205K | 0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-10,098
| Closed | -$192K | – | 941 |
|
|
2018
Q4 | $192K | Buy |
10,098
+79
| +0.8% | +$1.6K | 0.01% | 829 |
|
|
2018
Q3 | $237K | Sell |
10,019
-264
| -3% | -$6.05K | 0.01% | 842 |
|
|
2018
Q2 | $224K | Buy |
10,283
+173
| +2% | +$4.01K | 0.01% | 849 |
|
|
2018
Q1 | $240K | Buy |
10,110
+358
| +4% | +$9.21K | 0.01% | 822 |
|
|
2017
Q4 | $261K | Buy |
9,752
+325
| +3% | +$8.35K | 0.01% | 816 |
|
|
2017
Q3 | $233K | Buy |
+9,427
| New | +$225K | 0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-12,311
| Closed | -$288K | – | 930 |
|
|
2017
Q1 | $288K | Buy |
12,311
+647
| +6% | +$14.8K | 0.01% | 770 |
|
|
2016
Q4 | $246K | Sell |
11,664
-138
| -1% | -$2.94K | 0.01% | 788 |
|
|
2016
Q3 | $265K | Sell |
11,802
-1,081
| -8% | -$23.2K | 0.01% | 776 |
|
|
2016
Q2 | $255K | Sell |
12,883
-215
| -2% | -$4.39K | 0.01% | 748 |
|
|
2016
Q1 | $254K | Sell |
13,098
-550
| -4% | -$9.72K | 0.01% | 729 |
|
|
2015
Q4 | $242K | Buy |
13,648
+87
| +0.6% | +$1.6K | 0.01% | 744 |
|
|
2015
Q3 | $239K | Sell |
13,561
-744
| -5% | -$14.5K | 0.01% | 735 |
|
|
2015
Q2 | $299K | Sell |
14,305
-4,189
| -23% | -$91.9K | 0.01% | 699 |
|
|
2015
Q1 | $391K | Buy |
18,494
+3,432
| +23% | +$70.6K | 0.01% | 607 |
|
|
2014
Q4 | $318K | Sell |
15,062
-828
| -5% | -$17.9K | 0.01% | 547 |
|
|
2014
Q3 | $356K | Buy |
15,890
+2,660
| +20% | +$61K | 0.01% | 650 |
|
|
2014
Q2 | $305K | Sell |
13,230
-8,786
| -40% | -$213K | 0.01% | 765 |
|
|
2014
Q1 | $568K | Sell |
22,016
-22,550
| -51% | -$574K | 0.02% | 589 |
|
|
2013
Q4 | $1.18M | Buy |
44,566
+21,900
| +97% | +$545K | 0.04% | 404 |
|
|
2013
Q3 | $534K | Buy |
22,666
+40
| +0.2% | +$902 | 0.02% | 555 |
|
|
2013
Q2 | $490K | Buy |
+22,626
| New | +$501K | 0.02% | 532 |
|
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