Colony Group’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.66M | Buy |
46,571
+434
| +0.9% | +$15.4K | 0.02% | 359 |
|
|
2023
Q2 | $1.81M | Buy |
46,137
+36
| +0.1% | +$1.42K | 0.03% | 361 |
|
|
2023
Q1 | $1.58M | Sell |
46,101
-926
| -2% | -$31.8K | 0.02% | 375 |
|
|
2022
Q4 | $1.43M | Buy |
47,027
+13,107
| +39% | +$399K | 0.02% | 432 |
|
|
2022
Q3 | $870K | Buy |
33,920
+11,411
| +51% | +$293K | 0.02% | 466 |
|
|
2022
Q2 | $602K | Buy |
22,509
+6,012
| +36% | +$161K | 0.01% | 560 |
|
|
2022
Q1 | $534K | Buy |
16,497
+2,112
| +15% | +$68.4K | 0.01% | 618 |
|
|
2021
Q4 | $549K | Buy |
14,385
+345
| +2% | +$13.2K | 0.01% | 573 |
|
|
2021
Q3 | $468K | Sell |
14,040
-649
| -4% | -$21.6K | 0.01% | 584 |
|
|
2021
Q2 | $499K | Buy |
14,689
+117
| +0.8% | +$3.98K | 0.01% | 525 |
|
|
2021
Q1 | $444K | Buy |
14,572
+2,628
| +22% | +$80.1K | 0.01% | 556 |
|
|
2020
Q4 | $334K | Buy |
11,944
+366
| +3% | +$10.2K | 0.01% | 585 |
|
|
2020
Q3 | $295K | Buy |
+11,578
| New | +$295K | 0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$4K | – | 924 |
|
|
2015
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 657 |
|
|
2015
Q1 | $5K | Sell |
225
-14,643
| -98% | -$325K | ﹤0.01% | 637 |
|
|
2014
Q4 | $314K | Sell |
14,868
-5,205
| -26% | -$110K | 0.03% | 287 |
|
|
2014
Q3 | $450K | Buy |
20,073
+19,648
| +4,623% | +$440K | 0.05% | 251 |
|
|
2014
Q2 | $10K | Buy |
425
+200
| +89% | +$4.71K | ﹤0.01% | 524 |
|
|
2014
Q1 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 633 |
|