Creative Planning’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 |
-65,483
| Closed | -$2.25M | – | 2745 |
|
|
2023
Q1 | $2.25M | Buy |
65,483
+6,102
| +10% | +$209K | ﹤0.01% | 740 |
|
|
2022
Q4 | $1.81M | Buy |
59,381
+15,136
| +34% | +$461K | ﹤0.01% | 784 |
|
|
2022
Q3 | $1.14M | Buy |
44,245
+13,037
| +42% | +$334K | ﹤0.01% | 912 |
|
|
2022
Q2 | $834K | Sell |
31,208
-1,243
| -4% | -$33.2K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $1.05M | Sell |
32,451
-651
| -2% | -$21K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.26M | Buy |
33,102
+6,872
| +26% | +$262K | ﹤0.01% | 848 |
|
|
2021
Q3 | $875K | Buy |
26,230
+7,575
| +41% | +$253K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $634K | Sell |
18,655
-7,056
| -27% | -$240K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $783K | Sell |
25,711
-4,838
| -16% | -$147K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $854K | Buy |
30,549
+4,418
| +17% | +$124K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $665K | Sell |
26,131
-3,332
| -11% | -$84.8K | ﹤0.01% | 972 |
|
|
2020
Q2 | $665K | Buy |
29,463
+2,776
| +10% | +$62.7K | ﹤0.01% | 901 |
|
|
2020
Q1 | $461K | Buy |
26,687
+855
| +3% | +$14.8K | ﹤0.01% | 974 |
|
|
2019
Q4 | $622K | Buy |
25,832
+4,310
| +20% | +$104K | ﹤0.01% | 994 |
|
|
2019
Q3 | $423K | Sell |
21,522
-2,449
| -10% | -$48.1K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $480K | Sell |
23,971
-1,403
| -6% | -$28.1K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $479K | Sell |
25,374
-536
| -2% | -$10.1K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $493K | Buy |
25,910
+2,172
| +9% | +$41.3K | ﹤0.01% | 965 |
|
|
2018
Q3 | $561K | Sell |
23,738
-628
| -3% | -$14.8K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $530K | Sell |
24,366
-2,113
| -8% | -$46K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $629K | Buy |
26,479
+3,897
| +17% | +$92.6K | ﹤0.01% | 957 |
|
|
2017
Q4 | $606K | Sell |
22,582
-11,482
| -34% | -$308K | ﹤0.01% | 957 |
|
|
2017
Q3 | $843K | Buy |
34,064
+8,809
| +35% | +$218K | ﹤0.01% | 792 |
|
|
2017
Q2 | $629K | Buy |
25,255
+912
| +4% | +$22.7K | ﹤0.01% | 898 |
|
|
2017
Q1 | $570K | Sell |
24,343
-132
| -0.5% | -$3.09K | ﹤0.01% | 918 |
|
|
2016
Q4 | $516K | Sell |
24,475
-3,849
| -14% | -$81.1K | ﹤0.01% | 905 |
|
|
2016
Q3 | $638K | Buy |
28,324
+16,830
| +146% | +$379K | ﹤0.01% | 766 |
|
|
2016
Q2 | $228K | Sell |
11,494
-100
| -0.9% | -$1.98K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $225K | Sell |
11,594
-4,942
| -30% | -$95.9K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $293K | Buy |
16,536
+3,394
| +26% | +$60.1K | ﹤0.01% | 992 |
|
|
2015
Q3 | $232K | Sell |
13,142
-2,006
| -13% | -$35.4K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $316K | Buy |
15,148
+1,354
| +10% | +$28.2K | ﹤0.01% | 783 |
|
|
2015
Q1 | $292K | Sell |
13,794
-2,499
| -15% | -$52.9K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $345K | Sell |
16,293
-822
| -5% | -$17.4K | ﹤0.01% | 869 |
|
|
2014
Q3 | $384K | Buy |
17,115
+977
| +6% | +$21.9K | ﹤0.01% | 762 |
|
|
2014
Q2 | $372K | Buy |
16,138
+403
| +3% | +$9.29K | ﹤0.01% | 755 |
|
|
2014
Q1 | $406K | Sell |
15,735
-636
| -4% | -$16.4K | 0.01% | 711 |
|
|
2013
Q4 | $435K | Buy |
16,371
+2,603
| +19% | +$69.2K | 0.01% | 563 |
|
|
2013
Q3 | $325K | Buy |
13,768
+7,832
| +132% | +$185K | 0.01% | 569 |
|
|
2013
Q2 | $129K | Buy |
+5,936
| New | +$129K | ﹤0.01% | 859 |
|