CGH
ABB
Crossmark Global Holdings’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-510,644
| Closed | -$17.5M | – | 1348 |
|
|
2023
Q1 | $17.5M | Buy |
510,644
+1,534
| +0.3% | +$52.6K | 0.41% | 51 |
|
|
2022
Q4 | $15.5M | Buy |
509,110
+6,680
| +1% | +$203K | 0.39% | 59 |
|
|
2022
Q3 | $12.9M | Buy |
502,430
+356,500
| +244% | +$9.15M | 0.36% | 63 |
|
|
2022
Q2 | $3.9M | Buy |
145,930
+1,183
| +0.8% | +$31.6K | 0.1% | 232 |
|
|
2022
Q1 | $4.68M | Buy |
144,747
+5,069
| +4% | +$164K | 0.1% | 214 |
|
|
2021
Q4 | $5.33M | Buy |
139,678
+1,009
| +0.7% | +$38.5K | 0.12% | 193 |
|
|
2021
Q3 | $4.63M | Sell |
138,669
-1,017
| -0.7% | -$33.9K | 0.11% | 204 |
|
|
2021
Q2 | $4.75M | Sell |
139,686
-19,814
| -12% | -$673K | 0.11% | 192 |
|
|
2021
Q1 | $4.86M | Sell |
159,500
-16,048
| -9% | -$489K | 0.12% | 185 |
|
|
2020
Q4 | $4.91M | Buy |
175,548
+969
| +0.6% | +$27.1K | 0.12% | 185 |
|
|
2020
Q3 | $4.44M | Sell |
174,579
-11,941
| -6% | -$304K | 0.12% | 182 |
|
|
2020
Q2 | $4.21M | Buy |
186,520
+18,368
| +11% | +$414K | 0.12% | 182 |
|
|
2020
Q1 | $2.9M | Buy |
168,152
+12,194
| +8% | +$210K | 0.1% | 223 |
|
|
2019
Q4 | $3.76M | Sell |
155,958
-2,722
| -2% | -$65.6K | 0.1% | 223 |
|
|
2019
Q3 | $3.12M | Sell |
158,680
-20,110
| -11% | -$396K | 0.09% | 253 |
|
|
2019
Q2 | $3.58M | Sell |
178,790
-5,381
| -3% | -$108K | 0.1% | 232 |
|
|
2019
Q1 | $3.48M | Sell |
184,171
-697
| -0.4% | -$13.2K | 0.1% | 239 |
|
|
2018
Q4 | $3.51M | Sell |
184,868
-1,682
| -0.9% | -$32K | 0.11% | 225 |
|
|
2018
Q3 | $4.41M | Buy |
186,550
+26,070
| +16% | +$616K | 0.11% | 218 |
|
|
2018
Q2 | $3.49M | Sell |
160,480
-40,309
| -20% | -$878K | 0.09% | 250 |
|
|
2018
Q1 | $4.77M | Sell |
200,789
-20,983
| -9% | -$498K | 0.12% | 203 |
|
|
2017
Q4 | $5.95M | Sell |
221,772
-749
| -0.3% | -$20.1K | 0.14% | 181 |
|
|
2017
Q3 | $5.51M | Buy |
+222,521
| New | +$5.51M | 0.14% | 175 |
|
|
2016
Q3 | $5.51M | Buy |
+222,521
| New | +$5.51M | 0.14% | 175 |
|