Cutler Group’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,024
| Closed | -$35K | – | 4781 |
|
|
2023
Q1 | $35K | Buy |
+1,024
| New | +$34.3K | 0.01% | 1581 |
|
|
2022
Q4 | – | Sell |
-35,948
| Closed | -$1.05M | – | 5840 |
|
|
2022
Q3 | $922K | Buy |
35,948
+34,404
| +2,228% | +$966K | 0.11% | 331 |
|
|
2022
Q2 | $41K | Buy |
+1,544
| New | +$45.9K | 0.01% | 2114 |
|
|
2022
Q1 | – | Sell |
-7,827
| Closed | -$273K | – | 6676 |
|
|
2021
Q4 | $298K | Buy |
+7,827
| New | +$275K | 0.02% | 1043 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7018 |
|
|
2021
Q2 | – | Sell |
-3,569
| Closed | -$119K | – | 6987 |
|
|
2021
Q1 | $108K | Sell |
3,569
-3,176
| -47% | -$95.4K | 0.01% | 1715 |
|
|
2020
Q4 | $188K | Buy |
+6,745
| New | +$180K | 0.02% | 1126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5813 |
|
|
2020
Q2 | – | Sell |
-49,816
| Closed | -$958K | – | 5493 |
|
|
2020
Q1 | $859K | Buy |
49,816
+37,596
| +308% | +$821K | 0.08% | 383 |
|
|
2019
Q4 | $294K | Buy |
12,220
+10,480
| +602% | +$225K | 0.02% | 652 |
|
|
2019
Q3 | $34K | Sell |
1,740
-447
| -20% | -$8.53K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $43K | Sell |
2,187
-63,100
| -97% | -$1.23M | 0.01% | 1655 |
|
|
2019
Q1 | $1.23M | Buy |
65,287
+61,137
| +1,473% | +$1.18M | 0.16% | 148 |
|
|
2018
Q4 | $78K | Buy |
+4,150
| New | +$84K | 0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$20.6K | – | 5262 |
|
|
2018
Q2 | $19K | Sell |
900
-7,011
| -89% | -$163K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $187K | Sell |
7,911
-8,800
| -53% | -$226K | 0.02% | 856 |
|
|
2017
Q4 | $448K | Buy |
16,711
+166
| +1% | +$4.26K | 0.02% | 592 |
|
|
2017
Q3 | $409K | Sell |
16,545
-567
| -3% | -$13.6K | 0.02% | 755 |
|
|
2017
Q2 | $426K | Buy |
17,112
+3,700
| +28% | +$90.8K | 0.02% | 788 |
|
|
2017
Q1 | $313K | Buy |
13,412
+9,492
| +242% | +$217K | 0.02% | 889 |
|
|
2016
Q4 | $82K | Buy |
+3,920
| New | +$83.6K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7935 |
|
|
2016
Q2 | – | Sell |
-5,274
| Closed | -$108K | – | 7818 |
|
|
2016
Q1 | $102K | Sell |
5,274
-21,663
| -80% | -$383K | 0.01% | 1603 |
|
|
2015
Q4 | $477K | Buy |
+26,937
| New | +$496K | 0.04% | 640 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM