ClearBridge Investments’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,261
| Closed | -$96K | – | 1023 |
|
|
2020
Q2 | $96K | Sell |
4,261
-1
| -0% | -$23 | ﹤0.01% | 752 |
|
|
2020
Q1 | $74K | Buy |
4,262
+112
| +3% | +$1.95K | ﹤0.01% | 751 |
|
|
2019
Q4 | $101K | Hold |
4,150
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $82K | Hold |
4,150
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $83K | Sell |
4,150
-677,301
| -99% | -$13.5M | ﹤0.01% | 778 |
|
|
2019
Q1 | $12.9M | Buy |
681,451
+108,988
| +19% | +$2.06M | 0.01% | 493 |
|
|
2018
Q4 | $10.9M | Sell |
572,463
-18,587
| -3% | -$353K | 0.01% | 512 |
|
|
2018
Q3 | $14M | Buy |
591,050
+586,900
| +14,142% | +$13.9M | 0.01% | 500 |
|
|
2018
Q2 | $90K | Hold |
4,150
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $99K | Buy |
4,150
+1,000
| +32% | +$23.9K | ﹤0.01% | 783 |
|
|
2017
Q4 | $84K | Hold |
3,150
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $78K | Hold |
3,150
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $78K | Hold |
3,150
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $74K | Buy |
+3,150
| New | +$74K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$3K | – | 1192 |
|
|
2014
Q3 | $3K | Sell |
154
-43,221
| -100% | -$842K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $998K | Sell |
43,375
-4,300
| -9% | -$98.9K | ﹤0.01% | 729 |
|
|
2014
Q1 | $1.23M | Sell |
47,675
-2,100
| -4% | -$54.2K | ﹤0.01% | 718 |
|
|
2013
Q4 | $1.32M | Hold |
49,775
| – | – | ﹤0.01% | 697 |
|
|
2013
Q3 | $1.17M | Buy |
49,775
+500
| +1% | +$11.8K | ﹤0.01% | 683 |
|
|
2013
Q2 | $1.07M | Buy |
+49,275
| New | +$1.07M | ﹤0.01% | 679 |
|