ABB

Cohen Klingenstein’s ABB Ltd. ABB Stock Holding History

Cohen Klingenstein’s Portfolio ABB Stock Details ABB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Hold	25,000	–	–	0.05%	140
2025 Q1	$1.3M	Hold	25,000	–	–	0.05%	143
2024 Q4	$1.34M	Hold	25,000	–	–	0.05%	145
2024 Q3	$1.45M	Hold	25,000	–	–	0.05%	151
2024 Q2	$1.39M	Hold	25,000	–	–	0.05%	151
2024 Q1	$1.16M	Hold	25,000	–	–	0.04%	160
2023 Q4	$1.11M	Hold	25,000	–	–	0.05%	158
2023 Q3	$890K	Hold	25,000	–	–	0.04%	167
2023 Q2	$981K	Hold	25,000	–	–	0.04%	165
2023 Q1	$858K	Hold	25,000	–	–	0.04%	172
2022 Q4	$762K	Hold	25,000	–	–	0.04%	174
2022 Q3	$642K	Hold	25,000	–	–	0.03%	179
2022 Q2	$668K	Hold	25,000	–	–	0.03%	181
2022 Q1	$809K	Hold	25,000	–	–	0.03%	177
2021 Q4	$954K	Hold	25,000	–	–	0.04%	175
2021 Q3	$834K	Hold	25,000	–	–	0.04%	191
2021 Q2	$850K	Hold	25,000	–	–	0.04%	187
2021 Q1	$762K	Hold	25,000	–	–	0.04%	191
2020 Q4	$699K	Hold	25,000	–	–	0.03%	189
2020 Q3	$636K	Hold	25,000	–	–	0.04%	185
2020 Q2	$564K	Hold	25,000	–	–	0.03%	188
2020 Q1	$432K	Hold	25,000	–	–	0.03%	196
2019 Q4	$602K	Hold	25,000	–	–	0.04%	191
2019 Q3	$492K	Hold	25,000	–	–	0.03%	204
2019 Q2	$501K	Hold	25,000	–	–	0.04%	173
2019 Q1	$472K	Hold	25,000	–	–	0.03%	156
2018 Q4	$475K	Hold	25,000	–	–	0.07%	127
2018 Q3	$591K	Hold	25,000	–	–	0.08%	125
2018 Q2	$544K	Hold	25,000	–	–	0.07%	128
2018 Q1	$594K	Hold	25,000	–	–	0.08%	119
2017 Q4	$671K	Hold	25,000	–	–	0.1%	116
2017 Q3	$619K	Hold	25,000	–	–	0.09%	114
2017 Q2	$623K	Hold	25,000	–	–	0.1%	114
2017 Q1	$585K	Hold	25,000	–	–	0.09%	118
2016 Q4	$527K	Hold	25,000	–	–	0.09%	122
2016 Q3	$563K	Hold	25,000	–	–	0.1%	118
2016 Q2	$496K	Hold	25,000	–	–	0.09%	123
2016 Q1	$486K	Hold	25,000	–	–	0.09%	122
2015 Q4	$443K	Hold	25,000	–	–	0.08%	125
2015 Q3	$442K	Sell	25,000 -8,000	-24%	-$141K	0.09%	122
2015 Q2	$689K	Hold	33,000	–	–	0.12%	104
2015 Q1	$699K	Hold	33,000	–	–	0.13%	101
2014 Q4	$698K	Hold	33,000	–	–	0.13%	95
2014 Q3	$740K	Hold	33,000	–	–	0.13%	96
2014 Q2	$760K	Hold	33,000	–	–	0.15%	92
2014 Q1	$851K	Hold	33,000	–	–	0.17%	90
2013 Q4	$876K	Hold	33,000	–	–	0.17%	92
2013 Q3	$778K	Hold	33,000	–	–	0.17%	89
2013 Q2	$715K	Buy	+33,000	New	+$715K	0.17%	91