CAM
ABB
Cozad Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
4,122
| – | – | 0.02% | 376 |
|
|
2025
Q1 | $215K | Hold |
4,122
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $221K | Sell |
4,122
-135
| -3% | -$7.25K | 0.02% | 372 |
|
|
2024
Q3 | $247K | Sell |
4,257
-1,836
| -30% | -$106K | 0.02% | 364 |
|
|
2024
Q2 | $339K | Hold |
6,093
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $282K | Sell |
6,093
-284
| -4% | -$13.2K | 0.03% | 328 |
|
|
2023
Q4 | $283K | Hold |
6,377
| – | – | 0.03% | 326 |
|
|
2023
Q3 | $227K | Sell |
6,377
-1,178
| -16% | -$41.9K | 0.03% | 336 |
|
|
2023
Q2 | $297K | Hold |
7,555
| – | – | 0.04% | 304 |
|
|
2023
Q1 | $259K | Hold |
7,555
| – | – | 0.03% | 326 |
|
|
2022
Q4 | $230K | Buy |
+7,555
| New | +$230K | 0.03% | 325 |
|
|
2022
Q3 | – | Sell |
-8,529
| Closed | -$228K | – | 375 |
|
|
2022
Q2 | $228K | Buy |
8,529
+150
| +2% | +$4.01K | 0.04% | 320 |
|
|
2022
Q1 | $271K | Sell |
8,379
-770
| -8% | -$24.9K | 0.04% | 312 |
|
|
2021
Q4 | $349K | Hold |
9,149
| – | – | 0.05% | 261 |
|
|
2021
Q3 | $305K | Hold |
9,149
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $311K | Sell |
9,149
-1,330
| -13% | -$45.2K | 0.05% | 268 |
|
|
2021
Q1 | $319K | Hold |
10,479
| – | – | 0.05% | 267 |
|
|
2020
Q4 | $293K | Sell |
10,479
-446
| -4% | -$12.5K | 0.05% | 260 |
|
|
2020
Q3 | $278K | Sell |
10,925
-63
| -0.6% | -$1.6K | 0.05% | 262 |
|
|
2020
Q2 | $248K | Buy |
10,988
+163
| +2% | +$3.68K | 0.05% | 279 |
|
|
2020
Q1 | $187K | Sell |
10,825
-1,030
| -9% | -$17.8K | 0.06% | 198 |
|
|
2019
Q4 | $286K | Sell |
11,855
-500
| -4% | -$12.1K | 0.08% | 201 |
|
|
2019
Q3 | $243K | Sell |
12,355
-210
| -2% | -$4.13K | 0.07% | 212 |
|
|
2019
Q2 | $252K | Buy |
12,565
+1,060
| +9% | +$21.3K | 0.07% | 208 |
|
|
2019
Q1 | $217K | Hold |
11,505
| – | – | 0.07% | 222 |
|
|
2018
Q4 | $219K | Sell |
11,505
-2,785
| -19% | -$53K | 0.08% | 209 |
|
|
2018
Q3 | $338K | Hold |
14,290
| – | – | 0.1% | 168 |
|
|
2018
Q2 | $311K | Buy |
+14,290
| New | +$311K | 0.1% | 179 |
|