Covington Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.25M | Buy |
204,701
+4,938
| +2% | +$127K | 0.23% | 115 |
|
|
2022
Q2 | $5.34M | Buy |
199,763
+11,190
| +6% | +$299K | 0.22% | 119 |
|
|
2022
Q1 | $6.1M | Buy |
188,573
+41,110
| +28% | +$1.33M | 0.22% | 123 |
|
|
2021
Q4 | $5.63M | Buy |
147,463
+22,375
| +18% | +$854K | 0.19% | 127 |
|
|
2021
Q3 | $4.17M | Buy |
125,088
+3,970
| +3% | +$132K | 0.16% | 142 |
|
|
2021
Q2 | $4.12M | Buy |
121,118
+46,918
| +63% | +$1.59M | 0.16% | 138 |
|
|
2021
Q1 | $2.26M | Buy |
74,200
+50,075
| +208% | +$1.53M | 0.1% | 168 |
|
|
2020
Q4 | $675K | Buy |
24,125
+14,900
| +162% | +$417K | 0.03% | 235 |
|
|
2020
Q3 | $235K | Hold |
9,225
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $208K | Hold |
9,225
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $159K | Hold |
9,225
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $222K | Hold |
9,225
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $181K | Hold |
9,225
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $185K | Hold |
9,225
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $174K | Buy |
9,225
+2,500
| +37% | +$47.2K | 0.01% | 282 |
|
|
2018
Q4 | $128K | Buy |
6,725
+1,000
| +17% | +$19K | 0.01% | 307 |
|
|
2018
Q3 | $135K | Buy |
5,725
+4,000
| +232% | +$94.3K | 0.01% | 308 |
|
|
2018
Q2 | $38K | Sell |
1,725
-500
| -22% | -$11K | ﹤0.01% | 468 |
|
|
2018
Q1 | $53K | Hold |
2,225
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $60K | Hold |
2,225
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $55K | Buy |
+2,225
| New | +$55K | ﹤0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-38,378
| Closed | -$680K | – | 243 |
|
|
2015
Q4 | $680K | Sell |
38,378
-1,000
| -3% | -$17.7K | 0.07% | 161 |
|
|
2015
Q3 | $696K | Buy |
39,378
+78
| +0.2% | +$1.38K | 0.07% | 161 |
|
|
2015
Q2 | $821K | Hold |
39,300
| – | – | 0.07% | 163 |
|
|
2015
Q1 | $832K | Hold |
39,300
| – | – | 0.08% | 149 |
|
|
2014
Q4 | $831K | Sell |
39,300
-525
| -1% | -$11.1K | 0.07% | 165 |
|
|
2014
Q3 | $892K | Sell |
39,825
-1,000
| -2% | -$22.4K | 0.08% | 162 |
|
|
2014
Q2 | $940K | Hold |
40,825
| – | – | 0.09% | 160 |
|
|
2014
Q1 | $1.05M | Hold |
40,825
| – | – | 0.1% | 146 |
|
|
2013
Q4 | $1.08M | Hold |
40,825
| – | – | 0.11% | 141 |
|
|
2013
Q3 | $963K | Hold |
40,825
| – | – | 0.11% | 139 |
|
|
2013
Q2 | $884K | Buy |
+40,825
| New | +$884K | 0.11% | 139 |
|