Cardinal Capital Management Inc (North Carolina)’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 |
-86,560
| Closed | -$3.05M | – | 140 |
|
|
2023
Q1 | $3.05M | Sell |
86,560
-470
| -0.5% | -$16.6K | 0.63% | 53 |
|
|
2022
Q4 | $2.65M | Sell |
87,030
-749
| -0.9% | -$22.8K | 0.56% | 58 |
|
|
2022
Q3 | $2.25M | Sell |
87,779
-742
| -0.8% | -$19K | 0.53% | 64 |
|
|
2022
Q2 | $2.37M | Buy |
88,521
+396
| +0.4% | +$10.6K | 0.54% | 63 |
|
|
2022
Q1 | $2.85M | Buy |
88,125
+1,689
| +2% | +$54.6K | 0.58% | 62 |
|
|
2021
Q4 | $3.3M | Sell |
86,436
-728
| -0.8% | -$27.8K | 0.65% | 57 |
|
|
2021
Q3 | $2.91M | Sell |
87,164
-442
| -0.5% | -$14.7K | 0.63% | 57 |
|
|
2021
Q2 | $2.98M | Buy |
87,606
+217
| +0.2% | +$7.38K | 0.63% | 58 |
|
|
2021
Q1 | $2.66M | Buy |
87,389
+1,142
| +1% | +$34.8K | 0.59% | 58 |
|
|
2020
Q4 | $2.41M | Buy |
86,247
+1,966
| +2% | +$55K | 0.57% | 61 |
|
|
2020
Q3 | $2.15M | Buy |
84,281
+39
| +0% | +$993 | 0.59% | 58 |
|
|
2020
Q2 | $1.9M | Sell |
84,242
-7,901
| -9% | -$178K | 0.55% | 59 |
|
|
2020
Q1 | $1.59M | Sell |
92,143
-587
| -0.6% | -$10.1K | 0.53% | 64 |
|
|
2019
Q4 | $2.23M | Sell |
92,730
-789
| -0.8% | -$19K | 0.58% | 58 |
|
|
2019
Q3 | $1.84M | Buy |
93,519
+1,353
| +1% | +$26.6K | 0.51% | 64 |
|
|
2019
Q2 | $1.85M | Sell |
92,166
-98
| -0.1% | -$1.96K | 0.52% | 66 |
|
|
2019
Q1 | $1.74M | Buy |
92,264
+522
| +0.6% | +$9.85K | 0.5% | 69 |
|
|
2018
Q4 | $1.74M | Buy |
91,742
+1,558
| +2% | +$29.6K | 0.57% | 61 |
|
|
2018
Q3 | $2.13M | Buy |
90,184
+405
| +0.5% | +$9.57K | 0.6% | 60 |
|
|
2018
Q2 | $1.95M | Sell |
89,779
-426
| -0.5% | -$9.27K | 0.59% | 60 |
|
|
2018
Q1 | $2.14M | Buy |
90,205
+335
| +0.4% | +$7.95K | 0.67% | 57 |
|
|
2017
Q4 | $2.41M | Buy |
89,870
+217
| +0.2% | +$5.82K | 0.73% | 53 |
|
|
2017
Q3 | $2.22M | Buy |
89,653
+6,077
| +7% | +$150K | 0.7% | 54 |
|
|
2017
Q2 | $2.08M | Buy |
83,576
+11,898
| +17% | +$296K | 0.69% | 54 |
|
|
2017
Q1 | $1.68M | Sell |
71,678
-301
| -0.4% | -$7.04K | 0.61% | 55 |
|
|
2016
Q4 | $1.52M | Sell |
71,979
-2,661
| -4% | -$56.1K | 0.58% | 56 |
|
|
2016
Q3 | $1.68M | Buy |
74,640
+1,613
| +2% | +$36.3K | 0.66% | 55 |
|
|
2016
Q2 | $1.45M | Buy |
73,027
+2,507
| +4% | +$49.7K | 0.59% | 56 |
|
|
2016
Q1 | $1.37M | Buy |
70,520
+10,420
| +17% | +$202K | 0.57% | 57 |
|
|
2015
Q4 | $1.07M | Sell |
60,100
-3,410
| -5% | -$60.5K | 0.48% | 61 |
|
|
2015
Q3 | $1.12M | Buy |
63,510
+1,910
| +3% | +$33.7K | 0.52% | 59 |
|
|
2015
Q2 | $1.29M | Buy |
61,600
+8,357
| +16% | +$174K | 0.56% | 59 |
|
|
2015
Q1 | $1.13M | Buy |
53,243
+5,077
| +11% | +$107K | 0.48% | 61 |
|
|
2014
Q4 | $1.02M | Buy |
48,166
+3,086
| +7% | +$65.3K | 0.47% | 60 |
|
|
2014
Q3 | $1.01M | Buy |
45,080
+3,283
| +8% | +$73.6K | 0.48% | 60 |
|
|
2014
Q2 | $962K | Buy |
41,797
+4,299
| +11% | +$98.9K | 0.48% | 59 |
|
|
2014
Q1 | $967K | Buy |
37,498
+2,223
| +6% | +$57.3K | 0.5% | 60 |
|
|
2013
Q4 | $937K | Sell |
35,275
-185
| -0.5% | -$4.91K | 0.48% | 60 |
|
|
2013
Q3 | $837K | Buy |
+35,460
| New | +$837K | 0.48% | 60 |
|