CIBC World Market’s ABB Ltd. ABB Stock Holding History

CIBC World Market’s Portfolio ABB Stock Details ABB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,415	Closed	-$2M	–	1246
2023 Q1	$2M	Buy	58,415 +8,487	+17%	+$291K	0.01%	516
2022 Q4	$1.52M	Buy	49,928 +41,016	+460%	+$1.25M	0.01%	563
2022 Q3	$219K	Sell	8,912 -483	-5%	-$11.9K	﹤0.01%	1026
2022 Q2	$251K	Sell	9,395 -9,031	-49%	-$241K	﹤0.01%	1003
2022 Q1	$596K	Sell	18,426 -4,319	-19%	-$140K	﹤0.01%	840
2021 Q4	$868K	Sell	22,745 -883	-4%	-$33.7K	﹤0.01%	747
2021 Q3	$788K	Sell	23,628 -115	-0.5%	-$3.84K	﹤0.01%	790
2021 Q2	$807K	Buy	+23,743	New	+$807K	﹤0.01%	795
2020 Q4	–	Sell	-24,105	Closed	-$613K	–	1257
2020 Q3	$613K	Sell	24,105 -36,452	-60%	-$927K	﹤0.01%	723
2020 Q2	$1.37M	Sell	60,557 -442	-0.7%	-$9.97K	0.01%	517
2020 Q1	$1.05M	Sell	60,999 -10,250	-14%	-$177K	0.01%	498
2019 Q4	$1.72M	Sell	71,249 -9,805	-12%	-$236K	0.01%	477
2019 Q3	$1.59M	Sell	81,054 -6,899	-8%	-$136K	0.01%	472
2019 Q2	$1.76M	Buy	87,953 +8,374	+11%	+$168K	0.01%	468
2019 Q1	$1.5M	Buy	79,579 +22,232	+39%	+$420K	0.01%	520
2018 Q4	$1.09M	Sell	57,347 -42,097	-42%	-$800K	0.01%	545
2018 Q3	$2.35M	Buy	99,444 +14,519	+17%	+$343K	0.01%	445
2018 Q2	$1.85M	Buy	84,925 +11,961	+16%	+$260K	0.01%	470
2018 Q1	$1.73M	Buy	72,964 +56,001	+330%	+$1.33M	0.01%	455
2017 Q4	$455K	Buy	16,963 +2,121	+14%	+$56.9K	﹤0.01%	530
2017 Q3	$367K	Sell	14,842 -2,570	-15%	-$63.5K	﹤0.01%	563
2017 Q2	$434K	Buy	+17,412	New	+$434K	﹤0.01%	827
2016 Q1	–	Sell	-51,532	Closed	-$914K	–	931
2015 Q4	$914K	Buy	51,532 +2,829	+6%	+$50.2K	﹤0.01%	510
2015 Q3	$861K	Buy	48,703 +6,123	+14%	+$108K	﹤0.01%	502
2015 Q2	$889K	Buy	+42,580	New	+$889K	﹤0.01%	529
2015 Q1	–	Sell	-31,379	Closed	-$664K	–	872
2014 Q4	$664K	Sell	31,379 -454	-1%	-$9.61K	﹤0.01%	549
2014 Q3	$713K	Buy	+31,833	New	+$713K	﹤0.01%	490