CI
ABB
Conning Inc’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,048
| Closed | -$715K | – | 490 |
|
|
2021
Q2 | $715K | Buy |
+21,048
| New | +$715K | 0.02% | 230 |
|
|
2021
Q1 | – | Sell |
-23,435
| Closed | -$655K | – | 489 |
|
|
2020
Q4 | $655K | Sell |
23,435
-5,146
| -18% | -$144K | 0.02% | 239 |
|
|
2020
Q3 | $727K | Hold |
28,581
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $645K | Hold |
28,581
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $493K | Buy |
28,581
+19,012
| +199% | +$328K | 0.02% | 252 |
|
|
2019
Q4 | $231K | Sell |
9,569
-25,576
| -73% | -$617K | 0.01% | 436 |
|
|
2019
Q3 | $691K | Buy |
35,145
+5,895
| +20% | +$116K | 0.02% | 263 |
|
|
2019
Q2 | $586K | Buy |
29,250
+1,336
| +5% | +$26.8K | 0.02% | 284 |
|
|
2019
Q1 | $527K | Sell |
27,914
-5,487
| -16% | -$104K | 0.02% | 334 |
|
|
2018
Q4 | $635K | Buy |
33,401
+13,934
| +72% | +$265K | 0.02% | 295 |
|
|
2018
Q3 | $460K | Hold |
19,467
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $424K | Sell |
19,467
-2,612
| -12% | -$56.9K | 0.01% | 422 |
|
|
2018
Q1 | $524K | Buy |
22,079
+611
| +3% | +$14.5K | 0.02% | 384 |
|
|
2017
Q4 | $576K | Sell |
21,468
-5,700
| -21% | -$153K | 0.02% | 375 |
|
|
2017
Q3 | $672K | Sell |
27,168
-142,775
| -84% | -$3.53M | 0.02% | 339 |
|
|
2017
Q2 | $4.2M | Buy |
+169,943
| New | +$4.2M | 0.15% | 111 |
|
|
2016
Q3 | – | Sell |
-179,100
| Closed | -$3.51M | – | 591 |
|
|
2016
Q2 | $3.51M | Buy |
+179,100
| New | +$3.51M | 0.15% | 124 |
|