Credit Suisse’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 | – | Sell |
-485
| Closed | -$13K | – | 4442 |
|
|
2022
Q2 | $13K | Sell |
485
-17,671
| -97% | -$474K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $587K | Buy |
+18,156
| New | +$587K | ﹤0.01% | 2866 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$1.96M | – | 3624 |
|
|
2020
Q4 | $1.96M | Buy |
+70,000
| New | +$1.96M | ﹤0.01% | 2141 |
|
|
2020
Q2 | – | Sell |
-73,013
| Closed | -$1.26M | – | 3478 |
|
|
2020
Q1 | $1.26M | Buy |
73,013
+32,291
| +79% | +$557K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $981K | Sell |
40,722
-39,084
| -49% | -$942K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $1.57M | Buy |
79,806
+37,308
| +88% | +$734K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $851K | Buy |
42,498
+2,490
| +6% | +$49.9K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $755K | Buy |
40,008
+4,322
| +12% | +$81.6K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $678K | Sell |
35,686
-244,911
| -87% | -$4.65M | ﹤0.01% | 2584 |
|
|
2018
Q3 | $6.63M | Buy |
280,597
+220,153
| +364% | +$5.2M | 0.01% | 1244 |
|
|
2018
Q2 | $1.32M | Sell |
60,444
-811
| -1% | -$17.7K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $1.45M | Sell |
61,255
-20,395
| -25% | -$484K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $2.19M | Buy |
81,650
+17,428
| +27% | +$467K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $1.59M | Sell |
64,222
-6,422
| -9% | -$159K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $1.76M | Buy |
70,644
+2,920
| +4% | +$72.7K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.59M | Sell |
67,724
-64,096
| -49% | -$1.5M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $2.78M | Sell |
131,820
-1,572,744
| -92% | -$33.1M | ﹤0.01% | 1890 |
|
|
2016
Q3 | $38.4M | Buy |
1,704,564
+1,371,122
| +411% | +$30.9M | 0.04% | 471 |
|
|
2016
Q2 | $6.61M | Sell |
333,442
-115,969
| -26% | -$2.3M | 0.01% | 1281 |
|
|
2016
Q1 | $8.73M | Sell |
449,411
-708,155
| -61% | -$13.8M | 0.01% | 1074 |
|
|
2015
Q4 | $20.5M | Sell |
1,157,566
-1,009,504
| -47% | -$17.9M | 0.02% | 713 |
|
|
2015
Q3 | $38.3M | Sell |
2,167,070
-398,124
| -16% | -$7.04M | 0.05% | 437 |
|
|
2015
Q2 | $53.6M | Buy |
2,565,194
+205,494
| +9% | +$4.29M | 0.05% | 350 |
|
|
2015
Q1 | $50M | Sell |
2,359,700
-801,578
| -25% | -$17M | 0.05% | 390 |
|
|
2014
Q4 | $66.9M | Sell |
3,161,278
-255,730
| -7% | -$5.41M | 0.06% | 306 |
|
|
2014
Q3 | $76.6M | Sell |
3,417,008
-196,411
| -5% | -$4.4M | 0.06% | 290 |
|
|
2014
Q2 | $83.2M | Sell |
3,613,419
-385,173
| -10% | -$8.87M | 0.07% | 239 |
|
|
2014
Q1 | $103M | Buy |
3,998,592
+80,789
| +2% | +$2.08M | 0.1% | 164 |
|
|
2013
Q4 | $104M | Buy |
3,917,803
+42,546
| +1% | +$1.13M | 0.09% | 173 |
|
|
2013
Q3 | $91.4M | Buy |
3,875,257
+9,903
| +0.3% | +$234K | 0.09% | 162 |
|
|
2013
Q2 | $83.7M | Buy |
+3,865,354
| New | +$83.7M | 0.08% | 192 |
|