Cardinal Capital Management Inc (North Carolina)’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,560
| Closed | -$3.05M | – | 140 |
|
|
2023
Q1 | $3.05M | Sell |
86,560
-470
| -0.5% | -$15.7K | 0.63% | 53 |
|
|
2022
Q4 | $2.65M | Sell |
87,030
-749
| -0.9% | -$21.8K | 0.56% | 58 |
|
|
2022
Q3 | $2.25M | Sell |
87,779
-742
| -0.8% | -$20.8K | 0.53% | 64 |
|
|
2022
Q2 | $2.37M | Buy |
88,521
+396
| +0.4% | +$11.8K | 0.54% | 63 |
|
|
2022
Q1 | $2.85M | Buy |
88,125
+1,689
| +2% | +$58.9K | 0.58% | 62 |
|
|
2021
Q4 | $3.3M | Sell |
86,436
-728
| -0.8% | -$25.5K | 0.65% | 57 |
|
|
2021
Q3 | $2.91M | Sell |
87,164
-442
| -0.5% | -$16.1K | 0.63% | 57 |
|
|
2021
Q2 | $2.98M | Buy |
87,606
+217
| +0.2% | +$7.25K | 0.63% | 58 |
|
|
2021
Q1 | $2.66M | Buy |
87,389
+1,142
| +1% | +$34.3K | 0.59% | 58 |
|
|
2020
Q4 | $2.41M | Buy |
86,247
+1,966
| +2% | +$52.4K | 0.57% | 61 |
|
|
2020
Q3 | $2.15M | Buy |
84,281
+39
| +0% | +$995 | 0.59% | 58 |
|
|
2020
Q2 | $1.9M | Sell |
84,242
-7,901
| -9% | -$152K | 0.55% | 59 |
|
|
2020
Q1 | $1.59M | Sell |
92,143
-587
| -0.6% | -$12.8K | 0.53% | 64 |
|
|
2019
Q4 | $2.23M | Sell |
92,730
-789
| -0.8% | -$16.9K | 0.58% | 58 |
|
|
2019
Q3 | $1.84M | Buy |
93,519
+1,353
| +1% | +$25.8K | 0.51% | 64 |
|
|
2019
Q2 | $1.85M | Sell |
92,166
-98
| -0.1% | -$1.91K | 0.52% | 66 |
|
|
2019
Q1 | $1.74M | Buy |
92,264
+522
| +0.6% | +$10.1K | 0.5% | 69 |
|
|
2018
Q4 | $1.74M | Buy |
91,742
+1,558
| +2% | +$31.5K | 0.57% | 61 |
|
|
2018
Q3 | $2.13M | Buy |
90,184
+405
| +0.5% | +$9.28K | 0.6% | 60 |
|
|
2018
Q2 | $1.95M | Sell |
89,779
-426
| -0.5% | -$9.88K | 0.59% | 60 |
|
|
2018
Q1 | $2.14M | Buy |
90,205
+335
| +0.4% | +$8.62K | 0.67% | 57 |
|
|
2017
Q4 | $2.41M | Buy |
89,870
+217
| +0.2% | +$5.57K | 0.73% | 53 |
|
|
2017
Q3 | $2.22M | Buy |
89,653
+6,077
| +7% | +$145K | 0.7% | 54 |
|
|
2017
Q2 | $2.08M | Buy |
83,576
+11,898
| +17% | +$292K | 0.69% | 54 |
|
|
2017
Q1 | $1.68M | Sell |
71,678
-301
| -0.4% | -$6.88K | 0.61% | 55 |
|
|
2016
Q4 | $1.52M | Sell |
71,979
-2,661
| -4% | -$56.8K | 0.58% | 56 |
|
|
2016
Q3 | $1.68M | Buy |
74,640
+1,613
| +2% | +$34.6K | 0.66% | 55 |
|
|
2016
Q2 | $1.45M | Buy |
73,027
+2,507
| +4% | +$51.2K | 0.59% | 56 |
|
|
2016
Q1 | $1.37M | Buy |
70,520
+10,420
| +17% | +$184K | 0.57% | 57 |
|
|
2015
Q4 | $1.07M | Sell |
60,100
-3,410
| -5% | -$62.8K | 0.48% | 61 |
|
|
2015
Q3 | $1.12M | Buy |
63,510
+1,910
| +3% | +$37.2K | 0.52% | 59 |
|
|
2015
Q2 | $1.29M | Buy |
61,600
+8,357
| +16% | +$183K | 0.56% | 59 |
|
|
2015
Q1 | $1.13M | Buy |
53,243
+5,077
| +11% | +$104K | 0.48% | 61 |
|
|
2014
Q4 | $1.02M | Buy |
48,166
+3,086
| +7% | +$66.8K | 0.47% | 60 |
|
|
2014
Q3 | $1.01M | Buy |
45,080
+3,283
| +8% | +$75.2K | 0.48% | 60 |
|
|
2014
Q2 | $962K | Buy |
41,797
+4,299
| +11% | +$104K | 0.48% | 59 |
|
|
2014
Q1 | $967K | Buy |
37,498
+2,223
| +6% | +$56.5K | 0.5% | 60 |
|
|
2013
Q4 | $937K | Sell |
35,275
-185
| -0.5% | -$4.61K | 0.48% | 60 |
|
|
2013
Q3 | $837K | Buy |
+35,460
| New | +$799K | 0.48% | 60 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM
Cardinal Capital Management Inc (North Carolina)'s ABB Position: Q2 2023 in Review
Cardinal Capital Management Inc (North Carolina) sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 86,560 shares — an estimated $3.05M sold.
Cardinal Capital Management Inc (North Carolina) first reported a position in ABB in Q3 2013 and held it in 39 quarters. The position peaked at $3.3M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.
- Cardinal Capital Management Inc (North Carolina) reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
- Cardinal Capital Management Inc (North Carolina) sold 86,560 ABB Ltd shares in Q2 2023, an estimated $3.05M.
- Cardinal Capital Management Inc (North Carolina) first reported a position in ABB Ltd in Q3 2013 and held it in 39 quarters.
- Cardinal Capital Management Inc (North Carolina)'s ABB Ltd position peaked at $3.3M in Q4 2021.
- 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.