Coastline 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 |
-32,038
| Closed | -$1.1M | – | 303 |
|
|
2023
Q1 | $1.1M | Sell |
32,038
-82
| -0.3% | -$2.81K | 0.16% | 145 |
|
|
2022
Q4 | $978K | Sell |
32,120
-7,600
| -19% | -$231K | 0.15% | 159 |
|
|
2022
Q3 | $1.02M | Sell |
39,720
-20,694
| -34% | -$531K | 0.16% | 164 |
|
|
2022
Q2 | $1.62M | Sell |
60,414
-500
| -0.8% | -$13.4K | 0.24% | 138 |
|
|
2022
Q1 | $1.97M | Buy |
60,914
+164
| +0.3% | +$5.3K | 0.24% | 136 |
|
|
2021
Q4 | $2.32M | Sell |
60,750
-3,160
| -5% | -$121K | 0.26% | 128 |
|
|
2021
Q3 | $2.13M | Sell |
63,910
-50
| -0.1% | -$1.67K | 0.27% | 129 |
|
|
2021
Q2 | $2.17M | Buy |
63,960
+3,510
| +6% | +$119K | 0.27% | 133 |
|
|
2021
Q1 | $1.84M | Buy |
60,450
+4,025
| +7% | +$123K | 0.24% | 143 |
|
|
2020
Q4 | $1.58M | Buy |
56,425
+13,745
| +32% | +$384K | 0.21% | 153 |
|
|
2020
Q3 | $1.09M | Buy |
42,680
+14,580
| +52% | +$371K | 0.16% | 182 |
|
|
2020
Q2 | $634K | Buy |
28,100
+60
| +0.2% | +$1.35K | 0.1% | 223 |
|
|
2020
Q1 | $484K | Hold |
28,040
| – | – | 0.09% | 232 |
|
|
2019
Q4 | $675K | Hold |
28,040
| – | – | 0.09% | 232 |
|
|
2019
Q3 | $552K | Buy |
28,040
+17,150
| +157% | +$338K | 0.08% | 245 |
|
|
2019
Q2 | $218K | Buy |
+10,890
| New | +$218K | 0.03% | 311 |
|