Carnegie Investment Counsel’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,900
| Closed | -$912K | – | 519 |
|
|
2021
Q4 | $912K | Buy |
23,900
+1,600
| +7% | +$61.1K | 0.03% | 279 |
|
|
2021
Q3 | $744K | Hold |
22,300
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $758K | Hold |
22,300
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $679K | Sell |
22,300
-300
| -1% | -$9.14K | 0.03% | 283 |
|
|
2020
Q4 | $632K | Sell |
22,600
-3,100
| -12% | -$86.7K | 0.03% | 273 |
|
|
2020
Q3 | $654K | Sell |
25,700
-800
| -3% | -$20.4K | 0.03% | 255 |
|
|
2020
Q2 | $598K | Hold |
26,500
| – | – | 0.03% | 257 |
|
|
2020
Q1 | $457K | Sell |
26,500
-1,000
| -4% | -$17.2K | 0.03% | 278 |
|
|
2019
Q4 | $662K | Hold |
27,500
| – | – | 0.04% | 264 |
|
|
2019
Q3 | $541K | Buy |
27,500
+3,100
| +13% | +$61K | 0.03% | 283 |
|
|
2019
Q2 | $489K | Buy |
24,400
+1,500
| +7% | +$30.1K | 0.03% | 311 |
|
|
2019
Q1 | $432K | Buy |
+22,900
| New | +$432K | 0.03% | 314 |
|