Bradley Foster & Sargent’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 |
-7,500
| Closed | -$257K | – | 449 |
|
|
2023
Q1 | $257K | Hold |
7,500
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $228K | Buy |
+7,500
| New | +$228K | 0.01% | 401 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$200K | – | 444 |
|
|
2022
Q2 | $200K | Hold |
7,500
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $243K | Hold |
7,500
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $286K | Hold |
7,500
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $250K | Hold |
7,500
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $255K | Hold |
7,500
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $229K | Hold |
7,500
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $210K | Sell |
7,500
-600
| -7% | -$16.8K | 0.01% | 356 |
|
|
2020
Q3 | $206K | Buy |
+8,100
| New | +$206K | 0.01% | 335 |
|
|
2019
Q1 | – | Sell |
-11,450
| Closed | -$218K | – | 351 |
|
|
2018
Q4 | $218K | Sell |
11,450
-625
| -5% | -$11.9K | 0.01% | 322 |
|
|
2018
Q3 | $285K | Hold |
12,075
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $263K | Sell |
12,075
-74
| -0.6% | -$1.61K | 0.01% | 336 |
|
|
2018
Q1 | $288K | Buy |
12,149
+825
| +7% | +$19.6K | 0.01% | 315 |
|
|
2017
Q4 | $304K | Buy |
11,324
+600
| +6% | +$16.1K | 0.01% | 308 |
|
|
2017
Q3 | $265K | Buy |
10,724
+2,550
| +31% | +$63K | 0.01% | 327 |
|
|
2017
Q2 | $204K | Buy |
+8,174
| New | +$204K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$222K | – | 347 |
|
|
2014
Q1 | $222K | Hold |
8,600
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $228K | Hold |
8,600
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $203K | Sell |
8,600
-750
| -8% | -$17.7K | 0.01% | 326 |
|
|
2013
Q2 | $203K | Buy |
+9,350
| New | +$203K | 0.01% | 312 |
|