Brown Brothers Harriman & Co’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 |
-6,376
| Closed | -$219K | – | 1357 |
|
|
2023
Q1 | $219K | Buy |
6,376
+842
| +15% | +$28.9K | ﹤0.01% | 473 |
|
|
2022
Q4 | $169K | Sell |
5,534
-311
| -5% | -$9.47K | ﹤0.01% | 503 |
|
|
2022
Q3 | $150K | Buy |
5,845
+235
| +4% | +$6.03K | ﹤0.01% | 522 |
|
|
2022
Q2 | $150K | Hold |
5,610
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $181K | Hold |
5,610
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $214 | Hold |
5,610
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $187 | Hold |
5,610
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $191 | Hold |
5,610
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $171 | Sell |
5,610
-1,520
| -21% | -$46 | ﹤0.01% | 446 |
|
|
2020
Q4 | $199K | Buy |
7,130
+491
| +7% | +$13.7K | ﹤0.01% | 438 |
|
|
2020
Q3 | $169K | Buy |
6,639
+4,721
| +246% | +$120K | ﹤0.01% | 413 |
|
|
2020
Q2 | $43K | Buy |
1,918
+1,566
| +445% | +$35.1K | ﹤0.01% | 593 |
|
|
2020
Q1 | $6K | Buy |
352
+101
| +40% | +$1.72K | ﹤0.01% | 785 |
|
|
2019
Q4 | $6K | Hold |
251
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $5K | Buy |
+251
| New | +$5K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-15,697
| Closed | -$296K | – | 1260 |
|
|
2019
Q1 | $296K | Buy |
15,697
+15,500
| +7,868% | +$292K | ﹤0.01% | 329 |
|
|
2018
Q4 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$3K | – | 890 |
|
|
2018
Q1 | $3K | Sell |
106
-204
| -66% | -$5.77K | ﹤0.01% | 733 |
|
|
2017
Q4 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 791 |
|