Cresset Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,577
| Closed | -$250K | – | 982 |
|
|
2022
Q2 | $250K | Sell |
9,577
-499
| -5% | -$13K | ﹤0.01% | 763 |
|
|
2022
Q1 | $326K | Sell |
10,076
-4,354
| -30% | -$141K | ﹤0.01% | 750 |
|
|
2021
Q4 | $551K | Sell |
14,430
-20,589
| -59% | -$786K | 0.01% | 669 |
|
|
2021
Q3 | $1.17M | Buy |
35,019
+1,308
| +4% | +$43.6K | 0.02% | 344 |
|
|
2021
Q2 | $1.15M | Buy |
33,711
+14,166
| +72% | +$481K | 0.02% | 317 |
|
|
2021
Q1 | $613K | Buy |
19,545
+11,277
| +136% | +$354K | 0.01% | 423 |
|
|
2020
Q4 | $231K | Sell |
8,268
-4,911
| -37% | -$137K | ﹤0.01% | 657 |
|
|
2020
Q3 | $335K | Buy |
13,179
+99
| +0.8% | +$2.52K | 0.01% | 475 |
|
|
2020
Q2 | $295K | Buy |
+13,080
| New | +$295K | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-9,092
| Closed | -$219K | – | 694 |
|
|
2019
Q4 | $219K | Sell |
9,092
-4,687
| -34% | -$113K | 0.01% | 536 |
|
|
2019
Q3 | $271K | Buy |
13,779
+135
| +1% | +$2.66K | 0.01% | 416 |
|
|
2019
Q2 | $274K | Sell |
13,644
-3,325
| -20% | -$66.8K | 0.01% | 358 |
|
|
2019
Q1 | $320K | Buy |
16,969
+11,258
| +197% | +$212K | 0.01% | 253 |
|
|
2018
Q4 | $109K | Buy |
+5,711
| New | +$109K | 0.01% | 312 |
|