Brinker Capital Investments’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 |
-96,339
| Closed | -$3.3M | – | 1697 |
|
|
2023
Q1 | $3.3M | Sell |
96,339
-1,397
| -1% | -$47.9K | 0.04% | 392 |
|
|
2022
Q4 | $2.98M | Sell |
97,736
-17,601
| -15% | -$536K | 0.06% | 333 |
|
|
2022
Q3 | $2.96M | Buy |
115,337
+141
| +0.1% | +$3.62K | 0.06% | 308 |
|
|
2022
Q2 | $3.08M | Sell |
115,196
-5,092
| -4% | -$136K | 0.06% | 314 |
|
|
2022
Q1 | $3.89M | Sell |
120,288
-2,573
| -2% | -$83.2K | 0.06% | 303 |
|
|
2021
Q4 | $4.69M | Sell |
122,861
-33,035
| -21% | -$1.26M | 0.07% | 292 |
|
|
2021
Q3 | $5.3M | Hold |
155,896
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $5.3M | Buy |
155,896
+15,415
| +11% | +$524K | 0.07% | 297 |
|
|
2021
Q1 | $4.29M | Buy |
+140,481
| New | +$4.29M | 0.06% | 295 |
|
|
2020
Q4 | – | Sell |
-144,566
| Closed | -$3.68M | – | 1233 |
|
|
2020
Q3 | $3.68M | Buy |
+144,566
| New | +$3.68M | 0.06% | 301 |
|
|
2017
Q2 | – | Sell |
-12,733
| Closed | -$298K | – | 524 |
|
|
2017
Q1 | $298K | Buy |
+12,733
| New | +$298K | 0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-64
| Closed | -$2K | – | 423 |
|
|
2013
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 365 |
|