Chevy Chase Trust’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 |
-2,944,524
| Closed | -$101M | – | 631 |
|
|
2023
Q1 | $101M | Buy |
2,944,524
+583,673
| +25% | +$20M | 0.4% | 56 |
|
|
2022
Q4 | $71.9M | Buy |
2,360,851
+175,052
| +8% | +$5.33M | 0.31% | 82 |
|
|
2022
Q3 | $56.1M | Buy |
2,185,799
+382,644
| +21% | +$9.82M | 0.24% | 97 |
|
|
2022
Q2 | $48.2M | Buy |
1,803,155
+1,118,401
| +163% | +$29.9M | 0.2% | 113 |
|
|
2022
Q1 | $22.1M | Buy |
+684,754
| New | +$22.1M | 0.08% | 238 |
|
|
2020
Q1 | – | Sell |
-5,602
| Closed | -$135K | – | 1095 |
|
|
2019
Q4 | $135K | Buy |
+5,602
| New | +$135K | ﹤0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-13,900
| Closed | -$246K | – | 672 |
|
|
2015
Q3 | $246K | Sell |
13,900
-4,296
| -24% | -$76K | ﹤0.01% | 620 |
|
|
2015
Q2 | $380K | Sell |
18,196
-2,579
| -12% | -$53.9K | ﹤0.01% | 598 |
|
|
2015
Q1 | $440K | Sell |
20,775
-5,100
| -20% | -$108K | ﹤0.01% | 600 |
|
|
2014
Q4 | $547K | Sell |
25,875
-6,240
| -19% | -$132K | ﹤0.01% | 600 |
|
|
2014
Q3 | $720K | Sell |
32,115
-19,286
| -38% | -$432K | ﹤0.01% | 588 |
|
|
2014
Q2 | $1.18M | Buy |
51,401
+20,938
| +69% | +$482K | 0.01% | 563 |
|
|
2014
Q1 | $786K | Sell |
30,463
-4,483
| -13% | -$116K | 0.01% | 580 |
|
|
2013
Q4 | $928K | Buy |
34,946
+2,235
| +7% | +$59.4K | 0.01% | 561 |
|
|
2013
Q3 | $772K | Hold |
32,711
| – | – | 0.01% | 575 |
|
|
2013
Q2 | $709K | Buy |
+32,711
| New | +$709K | 0.01% | 575 |
|