Covenant Partners’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 |
-6,834
| Closed | -$234K | – | 195 |
|
|
2023
Q1 | $234K | Sell |
6,834
-9,274
| -58% | -$318K | 0.09% | 162 |
|
|
2022
Q4 | $491K | Hold |
16,108
| – | – | 0.2% | 88 |
|
|
2022
Q3 | $413K | Hold |
16,108
| – | – | 0.2% | 99 |
|
|
2022
Q2 | $431K | Hold |
16,108
| – | – | 0.2% | 104 |
|
|
2022
Q1 | $521K | Sell |
16,108
-10,310
| -39% | -$333K | 0.21% | 95 |
|
|
2021
Q4 | $1.01M | Hold |
26,418
| – | – | 0.37% | 53 |
|
|
2021
Q3 | $881K | Hold |
26,418
| – | – | 0.35% | 60 |
|
|
2021
Q2 | $898K | Hold |
26,418
| – | – | 0.34% | 56 |
|
|
2021
Q1 | $805K | Sell |
26,418
-20,995
| -44% | -$640K | 0.32% | 64 |
|
|
2020
Q4 | $1.33M | Buy |
47,413
+12,411
| +35% | +$347K | 0.56% | 31 |
|
|
2020
Q3 | $891K | Sell |
35,002
-13,329
| -28% | -$339K | 0.43% | 50 |
|
|
2020
Q2 | $1.09M | Hold |
48,331
| – | – | 0.51% | 34 |
|
|
2020
Q1 | $834K | Buy |
48,331
+1,610
| +3% | +$27.8K | 0.45% | 47 |
|
|
2019
Q4 | $1.13M | Sell |
46,721
-28,382
| -38% | -$684K | 0.53% | 35 |
|
|
2019
Q3 | $1.48M | Buy |
75,103
+41,252
| +122% | +$811K | 0.78% | 17 |
|
|
2019
Q2 | $678K | Hold |
33,851
| – | – | 0.36% | 65 |
|
|
2019
Q1 | $639K | Sell |
33,851
-11,857
| -26% | -$224K | 0.36% | 65 |
|
|
2018
Q4 | $869K | Buy |
+45,708
| New | +$869K | 0.42% | 18 |
|