CAPTRUST Financial Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,257
| Closed | -$729K | – | 2622 |
|
|
2023
Q1 | $729K | Buy |
21,257
+3,217
| +18% | +$110K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $549K | Buy |
18,040
+4,632
| +35% | +$141K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $344K | Buy |
13,408
+2,972
| +28% | +$76.3K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $279K | Buy |
10,436
+619
| +6% | +$16.5K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $317K | Buy |
9,817
+1,620
| +20% | +$52.3K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $313K | Sell |
8,197
-3,012
| -27% | -$115K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $374K | Buy |
11,209
+519
| +5% | +$17.3K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $363K | Sell |
10,690
-102
| -0.9% | -$3.46K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $329K | Buy |
10,792
+331
| +3% | +$10.1K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $292K | Sell |
10,461
-689
| -6% | -$19.2K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $286K | Sell |
11,150
-35
| -0.3% | -$898 | ﹤0.01% | 899 |
|
|
2020
Q2 | $260K | Sell |
11,185
-3,519
| -24% | -$81.8K | ﹤0.01% | 926 |
|
|
2020
Q1 | $244K | Buy |
14,704
+1,636
| +13% | +$27.1K | 0.01% | 787 |
|
|
2019
Q4 | $318K | Buy |
+13,068
| New | +$318K | 0.01% | 821 |
|