BWAM
ABB
Boyd Watterson Asset Management’s ABB Ltd. ABB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.9K | Hold |
755
| – | – | 0.01% | 189 |
|
2025
Q1 | $38.6K | Hold |
755
| – | – | 0.01% | 197 |
|
2024
Q4 | $40.9K | Hold |
755
| – | – | 0.01% | 196 |
|
2024
Q3 | $43.8K | Sell |
755
-19
| -2% | -$1.1K | 0.01% | 192 |
|
2024
Q2 | $43K | Hold |
774
| – | – | 0.01% | 192 |
|
2024
Q1 | $36K | Hold |
774
| – | – | 0.01% | 204 |
|
2023
Q4 | $34.3K | Hold |
774
| – | – | 0.01% | 210 |
|
2023
Q3 | $27.8K | Hold |
774
| – | – | 0.01% | 221 |
|
2023
Q2 | $30.4K | Hold |
774
| – | – | 0.01% | 219 |
|
2023
Q1 | $26.5K | Hold |
774
| – | – | 0.01% | 236 |
|
2022
Q4 | $23.6K | Buy |
+774
| New | +$23.6K | 0.01% | 244 |
|
2018
Q1 | – | Sell |
-7,711
| Closed | -$207K | – | 154 |
|
2017
Q4 | $207K | Buy |
+7,711
| New | +$207K | 0.1% | 152 |
|
2016
Q4 | – | Sell |
-13,331
| Closed | -$300K | – | 160 |
|
2016
Q3 | $300K | Sell |
13,331
-4,983
| -27% | -$112K | 0.15% | 137 |
|
2016
Q2 | $363K | Sell |
18,314
-177
| -1% | -$3.51K | 0.17% | 134 |
|
2016
Q1 | $359K | Buy |
18,491
+4,952
| +37% | +$96.1K | 0.17% | 131 |
|
2015
Q4 | $240K | Sell |
13,539
-5,874
| -30% | -$104K | 0.11% | 142 |
|
2015
Q3 | $343K | Sell |
19,413
-40
| -0.2% | -$707 | 0.15% | 134 |
|
2015
Q2 | $406K | Buy |
19,453
+145
| +0.8% | +$3.03K | 0.16% | 134 |
|
2015
Q1 | $409K | Buy |
19,308
+901
| +5% | +$19.1K | 0.16% | 130 |
|
2014
Q4 | $389K | Sell |
18,407
-4,634
| -20% | -$97.9K | 0.17% | 127 |
|
2014
Q3 | $516K | Hold |
23,041
| – | – | 0.23% | 117 |
|
2014
Q2 | $530K | Sell |
23,041
-72
| -0.3% | -$1.66K | 0.23% | 115 |
|
2014
Q1 | $596K | Buy |
23,113
+1,386
| +6% | +$35.7K | 0.28% | 96 |
|
2013
Q4 | $577K | Buy |
21,727
+2,650
| +14% | +$70.4K | 0.27% | 96 |
|
2013
Q3 | $450K | Buy |
19,077
+2,090
| +12% | +$49.3K | 0.21% | 111 |
|
2013
Q2 | $368K | Buy |
+16,987
| New | +$368K | 0.19% | 117 |
|