Cerity Partners’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 |
-242,187
| Closed | -$8.31M | – | 2010 |
|
|
2023
Q1 | $8.31M | Buy |
242,187
+6,745
| +3% | +$231K | 0.02% | 383 |
|
|
2022
Q4 | $7.17M | Buy |
235,442
+215,837
| +1,101% | +$6.57M | 0.05% | 299 |
|
|
2022
Q3 | $503K | Buy |
19,605
+7,768
| +66% | +$199K | 0.01% | 713 |
|
|
2022
Q2 | $317K | Buy |
+11,837
| New | +$317K | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-6,971
| Closed | -$266K | – | 1146 |
|
|
2021
Q4 | $266K | Buy |
+6,971
| New | +$266K | ﹤0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-16,040
| Closed | -$305K | – | 585 |
|
|
2018
Q4 | $305K | Buy |
16,040
+816
| +5% | +$15.5K | 0.02% | 400 |
|
|
2018
Q3 | $360K | Buy |
15,224
+40
| +0.3% | +$946 | 0.02% | 387 |
|
|
2018
Q2 | $331K | Buy |
+15,184
| New | +$331K | 0.02% | 403 |
|
|
2018
Q1 | – | Sell |
-21,782
| Closed | -$584K | – | 596 |
|
|
2017
Q4 | $584K | Buy |
21,782
+8,376
| +62% | +$225K | 0.04% | 308 |
|
|
2017
Q3 | $332K | Buy |
+13,406
| New | +$332K | 0.02% | 407 |
|