Columbia Asset Management’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 |
-21,970
| Closed | -$754K | – | 176 |
|
|
2023
Q1 | $754K | Buy |
21,970
+2,050
| +10% | +$70.4K | 0.17% | 90 |
|
|
2022
Q4 | $607K | Buy |
19,920
+975
| +5% | +$29.7K | 0.15% | 97 |
|
|
2022
Q3 | $486K | Buy |
18,945
+6,350
| +50% | +$163K | 0.13% | 105 |
|
|
2022
Q2 | $337K | Buy |
+12,595
| New | +$337K | 0.09% | 132 |
|
|
2021
Q4 | $391K | Hold |
10,245
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $342K | Sell |
10,245
-375
| -4% | -$12.5K | 0.07% | 148 |
|
|
2021
Q2 | $361K | Sell |
10,620
-1,010
| -9% | -$34.3K | 0.08% | 142 |
|
|
2021
Q1 | $354K | Sell |
11,630
-1,600
| -12% | -$48.7K | 0.06% | 150 |
|
|
2020
Q4 | $370K | Sell |
13,230
-200
| -1% | -$5.59K | 0.07% | 141 |
|
|
2020
Q3 | $342K | Sell |
13,430
-1,875
| -12% | -$47.7K | 0.08% | 132 |
|
|
2020
Q2 | $345K | Sell |
15,305
-36,205
| -70% | -$816K | 0.08% | 132 |
|
|
2020
Q1 | $8.04M | Buy |
51,510
+19,530
| +61% | +$3.05M | 1.98% | 13 |
|
|
2019
Q4 | $7.7K | Sell |
31,980
-1,300
| -4% | -$313 | 0.19% | 92 |
|
|
2019
Q3 | $655K | Sell |
33,280
-5,850
| -15% | -$115K | 0.17% | 95 |
|
|
2019
Q2 | $784K | Buy |
39,130
+3,475
| +10% | +$69.6K | 0.21% | 89 |
|
|
2019
Q1 | $673K | Buy |
35,655
+13,400
| +60% | +$253K | 0.18% | 99 |
|
|
2018
Q4 | $423K | Sell |
22,255
-2,635
| -11% | -$50.1K | 0.13% | 116 |
|
|
2018
Q3 | $588K | Buy |
24,890
+10,350
| +71% | +$245K | 0.15% | 107 |
|
|
2018
Q2 | $317K | Sell |
14,540
-4,200
| -22% | -$91.6K | 0.09% | 137 |
|
|
2018
Q1 | $445K | Hold |
18,740
| – | – | 0.13% | 132 |
|
|
2017
Q4 | $503K | Buy |
18,740
+6,700
| +56% | +$180K | 0.14% | 124 |
|
|
2017
Q3 | $298K | Buy |
12,040
+570
| +5% | +$14.1K | 0.09% | 146 |
|
|
2017
Q2 | $285K | Hold |
11,470
| – | – | 0.09% | 148 |
|
|
2017
Q1 | $268K | Hold |
11,470
| – | – | 0.09% | 151 |
|
|
2016
Q4 | $242K | Sell |
11,470
-650
| -5% | -$13.7K | 0.08% | 157 |
|
|
2016
Q3 | $273K | Buy |
12,120
+1,400
| +13% | +$31.5K | 0.1% | 151 |
|
|
2016
Q2 | $212K | Sell |
10,720
-2,000
| -16% | -$39.6K | 0.08% | 162 |
|
|
2016
Q1 | $247K | Sell |
12,720
-595
| -4% | -$11.6K | 0.09% | 152 |
|
|
2015
Q4 | $236K | Sell |
13,315
-5,870
| -31% | -$104K | 0.09% | 155 |
|
|
2015
Q3 | $339K | Buy |
19,185
+1,190
| +7% | +$21K | 0.14% | 132 |
|
|
2015
Q2 | $376K | Buy |
17,995
+1,550
| +9% | +$32.4K | 0.14% | 133 |
|
|
2015
Q1 | $348K | Buy |
16,445
+2,150
| +15% | +$45.5K | 0.13% | 146 |
|
|
2014
Q4 | $302K | Hold |
14,295
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $320K | Buy |
14,295
+35
| +0.2% | +$783 | 0.13% | 146 |
|
|
2014
Q2 | $328K | Hold |
14,260
| – | – | 0.13% | 146 |
|
|
2014
Q1 | $368K | Hold |
14,260
| – | – | 0.16% | 133 |
|
|
2013
Q4 | $379K | Buy |
+14,260
| New | +$379K | 0.17% | 123 |
|