CG
ABB
Cutler Group’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,024
| Closed | -$35K | – | 2188 |
|
|
2023
Q1 | $35K | Buy |
+1,024
| New | +$35K | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-35,948
| Closed | -$922K | – | 2585 |
|
|
2022
Q3 | $922K | Buy |
35,948
+34,404
| +2,228% | +$882K | 0.06% | 174 |
|
|
2022
Q2 | $41K | Buy |
+1,544
| New | +$41K | ﹤0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-7,827
| Closed | -$298K | – | 2795 |
|
|
2021
Q4 | $298K | Buy |
+7,827
| New | +$298K | 0.01% | 549 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2021
Q2 | – | Sell |
-3,569
| Closed | -$108K | – | 2902 |
|
|
2021
Q1 | $108K | Sell |
3,569
-3,176
| -47% | -$96.1K | 0.01% | 871 |
|
|
2020
Q4 | $188K | Buy |
+6,745
| New | +$188K | 0.01% | 579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2020
Q2 | – | Sell |
-49,816
| Closed | -$859K | – | 2270 |
|
|
2020
Q1 | $859K | Buy |
49,816
+37,596
| +308% | +$648K | 0.04% | 183 |
|
|
2019
Q4 | $294K | Buy |
12,220
+10,480
| +602% | +$252K | 0.02% | 420 |
|
|
2019
Q3 | $34K | Sell |
1,740
-447
| -20% | -$8.73K | ﹤0.01% | 932 |
|
|
2019
Q2 | $43K | Sell |
2,187
-63,100
| -97% | -$1.24M | ﹤0.01% | 963 |
|
|
2019
Q1 | $1.23M | Buy |
65,287
+61,137
| +1,473% | +$1.15M | 0.13% | 123 |
|
|
2018
Q4 | $78K | Buy |
+4,150
| New | +$78K | 0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$19K | – | 2332 |
|
|
2018
Q2 | $19K | Sell |
900
-7,011
| -89% | -$148K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $187K | Sell |
7,911
-8,800
| -53% | -$208K | 0.02% | 562 |
|
|
2017
Q4 | $448K | Buy |
16,711
+166
| +1% | +$4.45K | 0.02% | 412 |
|
|
2017
Q3 | $409K | Sell |
16,545
-567
| -3% | -$14K | 0.02% | 505 |
|
|
2017
Q2 | $426K | Buy |
17,112
+3,700
| +28% | +$92.1K | 0.02% | 562 |
|
|
2017
Q1 | $313K | Buy |
13,412
+9,492
| +242% | +$222K | 0.01% | 640 |
|
|
2016
Q4 | $82K | Buy |
+3,920
| New | +$82K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
|
2016
Q2 | – | Sell |
-5,274
| Closed | -$102K | – | 3513 |
|
|
2016
Q1 | $102K | Sell |
5,274
-21,663
| -80% | -$419K | 0.01% | 937 |
|
|
2015
Q4 | $477K | Buy |
+26,937
| New | +$477K | 0.03% | 400 |
|