Capital Fund Management (CFM)’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 |
-10,372
| Closed | -$356K | – | 1011 |
|
|
2023
Q1 | $356K | Buy |
+10,372
| New | +$356K | ﹤0.01% | 524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2022
Q2 | – | Sell |
-28,935
| Closed | -$936K | – | 983 |
|
|
2022
Q1 | $936K | Buy |
28,935
+13,063
| +82% | +$422K | 0.01% | 481 |
|
|
2021
Q4 | $606K | Buy |
15,872
+4,962
| +45% | +$189K | ﹤0.01% | 495 |
|
|
2021
Q3 | $364K | Sell |
10,910
-15,483
| -59% | -$517K | ﹤0.01% | 527 |
|
|
2021
Q2 | $897K | Sell |
26,393
-22,746
| -46% | -$773K | 0.01% | 438 |
|
|
2021
Q1 | $1.5M | Buy |
+49,139
| New | +$1.5M | 0.02% | 333 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2020
Q2 | – | Sell |
-24,821
| Closed | -$428K | – | 1077 |
|
|
2020
Q1 | $428K | Buy |
+24,821
| New | +$428K | 0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-105,982
| Closed | -$2.06M | – | 1173 |
|
|
2016
Q1 | $2.06M | Buy |
+105,982
| New | +$2.06M | 0.02% | 416 |
|
|
2015
Q4 | – | Sell |
-32,531
| Closed | -$575K | – | 1024 |
|
|
2015
Q3 | $575K | Buy |
+32,531
| New | +$575K | 0.01% | 476 |
|
|
2014
Q3 | – | Sell |
-133,730
| Closed | -$3.08M | – | 1041 |
|
|
2014
Q2 | $3.08M | Buy |
133,730
+120,189
| +888% | +$2.77M | 0.03% | 265 |
|
|
2014
Q1 | $349K | Buy |
+13,541
| New | +$349K | ﹤0.01% | 637 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2013
Q3 | – | Sell |
-152,717
| Closed | -$3.31M | – | 1110 |
|
|
2013
Q2 | $3.31M | Buy |
+152,717
| New | +$3.31M | 0.05% | 361 |
|