CCM
ABB
Cullen Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-377,237
| Closed | -$11.5M | – | 281 |
|
|
2021
Q1 | $11.5M | Buy |
377,237
+216,127
| +134% | +$6.59M | 0.12% | 95 |
|
|
2020
Q4 | $4.51M | Sell |
161,110
-36,180
| -18% | -$1.01M | 0.25% | 70 |
|
|
2020
Q3 | $5.02M | Buy |
197,290
+31,770
| +19% | +$809K | 0.29% | 51 |
|
|
2020
Q2 | $3.73M | Hold |
165,520
| – | – | 0.21% | 79 |
|
|
2020
Q1 | $2.86M | Sell |
165,520
-61,715
| -27% | -$1.07M | 0.16% | 71 |
|
|
2019
Q4 | $5.47M | Sell |
227,235
-15,850
| -7% | -$382K | 0.21% | 58 |
|
|
2019
Q3 | $4.78M | Buy |
243,085
+29,655
| +14% | +$583K | 0.19% | 67 |
|
|
2019
Q2 | $4.28M | Sell |
213,430
-77,550
| -27% | -$1.55M | 0.17% | 74 |
|
|
2019
Q1 | $5.49M | Buy |
290,980
+23,968
| +9% | +$452K | 0.22% | 57 |
|
|
2018
Q4 | $5.08M | Sell |
267,012
-65,165
| -20% | -$1.24M | 0.22% | 60 |
|
|
2018
Q3 | $7.85M | Buy |
332,177
+77,460
| +30% | +$1.83M | 0.29% | 53 |
|
|
2018
Q2 | $5.55M | Buy |
254,717
+50,847
| +25% | +$1.11M | 0.21% | 74 |
|
|
2018
Q1 | $4.84M | Sell |
203,870
-82,750
| -29% | -$1.96M | 0.17% | 76 |
|
|
2017
Q4 | $7.69M | Hold |
286,620
| – | – | 0.26% | 56 |
|
|
2017
Q3 | $7.09M | Sell |
286,620
-31,680
| -10% | -$784K | 0.25% | 55 |
|
|
2017
Q2 | $7.93M | Hold |
318,300
| – | – | 0.28% | 47 |
|
|
2017
Q1 | $7.45M | Hold |
318,300
| – | – | 0.26% | 48 |
|
|
2016
Q4 | $6.71M | Sell |
318,300
-23,150
| -7% | -$488K | 0.23% | 51 |
|
|
2016
Q3 | $7.69M | Buy |
341,450
+27,000
| +9% | +$608K | 0.26% | 47 |
|
|
2016
Q2 | $6.24M | Buy |
314,450
+28,300
| +10% | +$561K | 0.22% | 60 |
|
|
2016
Q1 | $5.56M | Sell |
286,150
-35,000
| -11% | -$680K | 0.2% | 60 |
|
|
2015
Q4 | $5.69M | Buy |
321,150
+34,850
| +12% | +$618K | 0.19% | 59 |
|
|
2015
Q3 | $5.06M | Buy |
286,300
+54,720
| +24% | +$967K | 0.18% | 60 |
|
|
2015
Q2 | $4.84M | Buy |
231,580
+70,700
| +44% | +$1.48M | 0.15% | 66 |
|
|
2015
Q1 | $3.41M | Sell |
160,880
-164,900
| -51% | -$3.49M | 0.1% | 77 |
|
|
2014
Q4 | $6.89M | Buy |
325,780
+4,600
| +1% | +$97.3K | 0.19% | 66 |
|
|
2014
Q3 | $7.2M | Buy |
321,180
+83,600
| +35% | +$1.87M | 0.2% | 72 |
|
|
2014
Q2 | $5.47M | Sell |
237,580
-52,100
| -18% | -$1.2M | 0.14% | 74 |
|
|
2014
Q1 | $7.47M | Sell |
289,680
-56,157
| -16% | -$1.45M | 0.2% | 69 |
|
|
2013
Q4 | $9.19M | Sell |
345,837
-56,613
| -14% | -$1.5M | 0.24% | 63 |
|
|
2013
Q3 | $9.49M | Buy |
402,450
+1,900
| +0.5% | +$44.8K | 0.27% | 55 |
|
|
2013
Q2 | $8.68M | Buy |
+400,550
| New | +$8.68M | 0.26% | 48 |
|