Commonwealth Equity Services’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
Q2 | – | Sell |
-101,123
| Closed | -$3.47K | – | 3974 |
|
|
2023
Q1 | $3.47K | Sell |
101,123
-954
| -0.9% | -$32K | 0.01% | 1208 |
|
|
2022
Q4 | $3.11M | Buy |
102,077
+3,792
| +4% | +$110K | 0.01% | 1218 |
|
|
2022
Q3 | $2.52M | Buy |
98,285
+11,755
| +14% | +$330K | 0.01% | 1278 |
|
|
2022
Q2 | $2.31M | Sell |
86,530
-2,280
| -3% | -$67.7K | 0.01% | 1338 |
|
|
2022
Q1 | $2.87M | Sell |
88,810
-6
| -0% | -$209 | 0.01% | 1259 |
|
|
2021
Q4 | $3.39M | Sell |
88,816
-1,439
| -2% | -$50.5K | 0.01% | 1132 |
|
|
2021
Q3 | $3.01M | Sell |
90,255
-8,609
| -9% | -$313K | 0.01% | 1172 |
|
|
2021
Q2 | $3.36M | Buy |
98,864
+10,903
| +12% | +$364K | 0.01% | 1087 |
|
|
2021
Q1 | $2.68M | Buy |
87,961
+16,153
| +22% | +$485K | 0.01% | 1132 |
|
|
2020
Q4 | $2.01M | Buy |
71,808
+2,626
| +4% | +$70K | 0.01% | 1227 |
|
|
2020
Q3 | $1.76M | Sell |
69,182
-8,316
| -11% | -$212K | 0.01% | 1171 |
|
|
2020
Q2 | $1.75M | Buy |
77,498
+11,589
| +18% | +$223K | 0.01% | 1098 |
|
|
2020
Q1 | $1.14M | Sell |
65,909
-9,505
| -13% | -$208K | 0.01% | 1192 |
|
|
2019
Q4 | $1.82M | Sell |
75,414
-2,105
| -3% | -$45.1K | 0.01% | 1092 |
|
|
2019
Q3 | $1.52M | Buy |
77,519
+248
| +0.3% | +$4.73K | 0.01% | 1123 |
|
|
2019
Q2 | $1.55M | Sell |
77,271
-41,520
| -35% | -$809K | 0.01% | 1101 |
|
|
2019
Q1 | $2.24M | Buy |
118,791
+5,228
| +5% | +$101K | 0.01% | 876 |
|
|
2018
Q4 | $2.16M | Buy |
113,563
+13,148
| +13% | +$266K | 0.01% | 820 |
|
|
2018
Q3 | $2.37M | Buy |
100,415
+6,863
| +7% | +$157K | 0.01% | 849 |
|
|
2018
Q2 | $2.04M | Buy |
93,552
+14,199
| +18% | +$329K | 0.01% | 890 |
|
|
2018
Q1 | $1.88M | Buy |
79,353
+6,011
| +8% | +$155K | 0.01% | 894 |
|
|
2017
Q4 | $1.97M | Buy |
73,342
+36,435
| +99% | +$936K | 0.01% | 865 |
|
|
2017
Q3 | $913K | Buy |
36,907
+9,787
| +36% | +$234K | 0.01% | 1237 |
|
|
2017
Q2 | $675K | Sell |
27,120
-11,523
| -30% | -$283K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $904K | Buy |
38,643
+17,969
| +87% | +$411K | 0.01% | 1169 |
|
|
2016
Q4 | $436K | Buy |
20,674
+4,578
| +28% | +$97.7K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $362K | Buy |
16,096
+375
| +2% | +$8.04K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $312K | Sell |
15,721
-616
| -4% | -$12.6K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $317K | Sell |
16,337
-1,521
| -9% | -$26.9K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $317K | Buy |
17,858
+103
| +0.6% | +$1.9K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $314K | Sell |
17,755
-3,186
| -15% | -$62.1K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $437K | Sell |
20,941
-5,718
| -21% | -$125K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $564K | Buy |
26,659
+893
| +3% | +$18.4K | 0.01% | 1240 |
|
|
2014
Q4 | $545K | Sell |
25,766
-7,158
| -22% | -$155K | 0.01% | 1227 |
|
|
2014
Q3 | $738K | Sell |
32,924
-1,161
| -3% | -$26.6K | 0.01% | 1018 |
|
|
2014
Q2 | $785K | Buy |
34,085
+3,050
| +10% | +$73.8K | 0.01% | 1001 |
|
|
2014
Q1 | $800K | Buy |
31,035
+2,980
| +11% | +$75.8K | 0.01% | 930 |
|
|
2013
Q4 | $745K | Sell |
28,055
-205
| -0.7% | -$5.11K | 0.01% | 937 |
|
|
2013
Q3 | $667K | Sell |
28,260
-9,356
| -25% | -$211K | 0.01% | 933 |
|
|
2013
Q2 | $815K | Buy |
+37,616
| New | +$833K | 0.01% | 772 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM