CG
ABB
Caprock Group’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,934
| Closed | -$615K | – | 702 |
|
|
2023
Q1 | $615K | Buy |
17,934
+1,026
| +6% | +$35.2K | 0.05% | 313 |
|
|
2022
Q4 | $515K | Buy |
16,908
+1,153
| +7% | +$35.1K | 0.05% | 277 |
|
|
2022
Q3 | $404K | Sell |
15,755
-61
| -0.4% | -$1.56K | 0.04% | 328 |
|
|
2022
Q2 | $423K | Buy |
15,816
+2,084
| +15% | +$55.7K | 0.04% | 299 |
|
|
2022
Q1 | $444K | Buy |
13,732
+535
| +4% | +$17.3K | 0.04% | 320 |
|
|
2021
Q4 | $504K | Buy |
13,197
+1,643
| +14% | +$62.7K | 0.04% | 290 |
|
|
2021
Q3 | $385K | Buy |
11,554
+4,343
| +60% | +$145K | 0.03% | 321 |
|
|
2021
Q2 | $245K | Sell |
7,211
-2,622
| -27% | -$89.1K | 0.02% | 439 |
|
|
2021
Q1 | $308K | Buy |
9,833
+189
| +2% | +$5.92K | 0.03% | 329 |
|
|
2020
Q4 | $270K | Sell |
9,644
-819
| -8% | -$22.9K | 0.03% | 354 |
|
|
2020
Q3 | $266K | Sell |
10,463
-359
| -3% | -$9.13K | 0.04% | 317 |
|
|
2020
Q2 | $244K | Sell |
10,822
-155
| -1% | -$3.5K | 0.04% | 324 |
|
|
2020
Q1 | $189K | Buy |
10,977
+458
| +4% | +$7.89K | 0.04% | 313 |
|
|
2019
Q4 | $253K | Sell |
10,519
-57
| -0.5% | -$1.37K | 0.05% | 282 |
|
|
2019
Q3 | $208K | Sell |
10,576
-58
| -0.5% | -$1.14K | 0.04% | 308 |
|
|
2019
Q2 | $213K | Sell |
10,634
-18,678
| -64% | -$374K | 0.04% | 299 |
|
|
2019
Q1 | $553K | Buy |
29,312
+9,918
| +51% | +$187K | 0.11% | 158 |
|
|
2018
Q4 | $369K | Buy |
19,394
+3,441
| +22% | +$65.5K | 0.08% | 199 |
|
|
2018
Q3 | $377K | Buy |
15,953
+375
| +2% | +$8.86K | 0.08% | 221 |
|
|
2018
Q2 | $339K | Sell |
15,578
-4,124
| -21% | -$89.7K | 0.07% | 259 |
|
|
2018
Q1 | $468K | Sell |
19,702
-543
| -3% | -$12.9K | 0.1% | 194 |
|
|
2017
Q4 | $569K | Buy |
20,245
+285
| +1% | +$8.01K | 0.11% | 182 |
|
|
2017
Q3 | $494K | Buy |
19,960
+31
| +0.2% | +$767 | 0.1% | 191 |
|
|
2017
Q2 | $496K | Buy |
+19,929
| New | +$496K | 0.11% | 174 |
|
|
2016
Q2 | – | Sell |
-15,502
| Closed | -$301K | – | 358 |
|
|
2016
Q1 | $301K | Buy |
+15,502
| New | +$301K | 0.07% | 228 |
|