Commerce Bank’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,525
| Closed | -$772K | – | 1212 |
|
|
2023
Q3 | $772K | Sell |
21,525
-9,041
| -30% | -$324K | 0.01% | 652 |
|
|
2023
Q2 | $1.2M | Sell |
30,566
-3,178
| -9% | -$113K | 0.01% | 548 |
|
|
2023
Q1 | $1.16M | Sell |
33,744
-598
| -2% | -$20K | 0.01% | 535 |
|
|
2022
Q4 | $1.05M | Sell |
34,342
-12,876
| -27% | -$375K | 0.01% | 548 |
|
|
2022
Q3 | $1.21M | Sell |
47,218
-3,307
| -7% | -$92.9K | 0.01% | 512 |
|
|
2022
Q2 | $1.35M | Sell |
50,525
-238
| -0.5% | -$7.07K | 0.01% | 512 |
|
|
2022
Q1 | $1.64M | Buy |
50,763
+4,155
| +9% | +$145K | 0.01% | 499 |
|
|
2021
Q4 | $1.78M | Buy |
46,608
+28
| +0.1% | +$982 | 0.01% | 492 |
|
|
2021
Q3 | $1.55M | Buy |
46,580
+592
| +1% | +$21.5K | 0.01% | 509 |
|
|
2021
Q2 | $1.56M | Buy |
45,988
+71
| +0.2% | +$2.37K | 0.01% | 505 |
|
|
2021
Q1 | $1.4M | Buy |
45,917
+4,417
| +11% | +$133K | 0.01% | 504 |
|
|
2020
Q4 | $1.16M | Hold |
41,500
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $1.06M | Sell |
41,500
-203
| -0.5% | -$5.18K | 0.01% | 499 |
|
|
2020
Q2 | $941K | Sell |
41,703
-2,291
| -5% | -$44K | 0.01% | 514 |
|
|
2020
Q1 | $760K | Sell |
43,994
-2,091
| -5% | -$45.7K | 0.01% | 480 |
|
|
2019
Q4 | $1.11M | Sell |
46,085
-1,255
| -3% | -$26.9K | 0.01% | 461 |
|
|
2019
Q3 | $931K | Sell |
47,340
-3,150
| -6% | -$60.1K | 0.01% | 487 |
|
|
2019
Q2 | $1.01M | Sell |
50,490
-3,148
| -6% | -$61.3K | 0.01% | 426 |
|
|
2019
Q1 | $1.01M | Sell |
53,638
-2,900
| -5% | -$56.1K | 0.01% | 401 |
|
|
2018
Q4 | $1.07M | Sell |
56,538
-13,672
| -19% | -$277K | 0.01% | 377 |
|
|
2018
Q3 | $1.66M | Buy |
70,210
+1,372
| +2% | +$31.5K | 0.02% | 328 |
|
|
2018
Q2 | $1.5M | Sell |
68,838
-3,000
| -4% | -$69.6K | 0.02% | 340 |
|
|
2018
Q1 | $1.71M | Sell |
71,838
-3,141
| -4% | -$80.8K | 0.02% | 318 |
|
|
2017
Q4 | $2.01M | Hold |
74,979
| – | – | 0.03% | 296 |
|
|
2017
Q3 | $1.86M | Sell |
74,979
-61,577
| -45% | -$1.47M | 0.03% | 306 |
|
|
2017
Q2 | $3.4M | Hold |
136,556
| – | – | 0.05% | 215 |
|
|
2017
Q1 | $3.2M | Sell |
136,556
-3,187
| -2% | -$72.8K | 0.05% | 222 |
|
|
2016
Q4 | $2.94M | Sell |
139,743
-9,900
| -7% | -$211K | 0.04% | 227 |
|
|
2016
Q3 | $3.37M | Hold |
149,643
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $2.97M | Buy |
149,643
+2,857
| +2% | +$58.3K | 0.05% | 231 |
|
|
2016
Q1 | $2.85M | Sell |
146,786
-19,121
| -12% | -$338K | 0.05% | 227 |
|
|
2015
Q4 | $2.94M | Sell |
165,907
-40,675
| -20% | -$749K | 0.05% | 227 |
|
|
2015
Q3 | $3.65M | Sell |
206,582
-1,390
| -0.7% | -$27.1K | 0.06% | 208 |
|
|
2015
Q2 | $4.34M | Buy |
207,972
+18,095
| +10% | +$397K | 0.07% | 194 |
|
|
2015
Q1 | $4.02M | Buy |
189,877
+11,030
| +6% | +$227K | 0.06% | 203 |
|
|
2014
Q4 | $3.78M | Buy |
178,847
+5,958
| +3% | +$129K | 0.06% | 209 |
|
|
2014
Q3 | $3.87M | Buy |
172,889
+1,335
| +0.8% | +$30.6K | 0.06% | 205 |
|
|
2014
Q2 | $3.95M | Buy |
171,554
+8,067
| +5% | +$195K | 0.06% | 203 |
|
|
2014
Q1 | $4.22M | Buy |
163,487
+11,700
| +8% | +$298K | 0.07% | 184 |
|
|
2013
Q4 | $4.03M | Buy |
151,787
+25,174
| +20% | +$627K | 0.07% | 184 |
|
|
2013
Q3 | $2.99M | Buy |
126,613
+16,601
| +15% | +$374K | 0.05% | 206 |
|
|
2013
Q2 | $2.38M | Buy |
+110,012
| New | +$2.44M | 0.04% | 228 |
|
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