D.A. Davidson & Co’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,640
| Closed | -$709K | – | 1389 |
|
|
2022
Q3 | $709K | Buy |
27,640
+2,493
| +10% | +$70K | 0.01% | 702 |
|
|
2022
Q2 | $672K | Buy |
25,147
+3,647
| +17% | +$108K | 0.01% | 722 |
|
|
2022
Q1 | $695K | Buy |
21,500
+3,097
| +17% | +$108K | 0.01% | 761 |
|
|
2021
Q4 | $702K | Sell |
18,403
-189
| -1% | -$6.63K | 0.01% | 763 |
|
|
2021
Q3 | $620K | Sell |
18,592
-5,772
| -24% | -$210K | 0.01% | 776 |
|
|
2021
Q2 | $828K | Buy |
24,364
+357
| +1% | +$11.9K | 0.01% | 682 |
|
|
2021
Q1 | $732K | Buy |
24,007
+1,520
| +7% | +$45.6K | 0.01% | 683 |
|
|
2020
Q4 | $629K | Sell |
22,487
-901
| -4% | -$24K | 0.01% | 631 |
|
|
2020
Q3 | $595K | Buy |
23,388
+2,035
| +10% | +$51.9K | 0.01% | 577 |
|
|
2020
Q2 | $482K | Sell |
21,353
-45,751
| -68% | -$880K | 0.01% | 607 |
|
|
2020
Q1 | $1.16M | Sell |
67,104
-364
| -0.5% | -$7.95K | 0.02% | 417 |
|
|
2019
Q4 | $1.63M | Buy |
67,468
+3,156
| +5% | +$67.6K | 0.03% | 407 |
|
|
2019
Q3 | $1.26M | Buy |
64,312
+19,552
| +44% | +$373K | 0.02% | 425 |
|
|
2019
Q2 | $897K | Buy |
44,760
+15,496
| +53% | +$302K | 0.02% | 499 |
|
|
2019
Q1 | $552K | Buy |
29,264
+4,778
| +20% | +$92.5K | 0.01% | 658 |
|
|
2018
Q4 | $465K | Sell |
24,486
-521
| -2% | -$10.5K | 0.01% | 676 |
|
|
2018
Q3 | $591K | Sell |
25,007
-2,010
| -7% | -$46.1K | 0.01% | 654 |
|
|
2018
Q2 | $588K | Buy |
27,017
+8,116
| +43% | +$188K | 0.01% | 643 |
|
|
2018
Q1 | $449K | Buy |
18,901
+2,453
| +15% | +$63.1K | 0.01% | 729 |
|
|
2017
Q4 | $441K | Sell |
16,448
-1,000
| -6% | -$25.7K | 0.01% | 712 |
|
|
2017
Q3 | $431K | Sell |
17,448
-1,000
| -5% | -$23.9K | 0.01% | 726 |
|
|
2017
Q2 | $459K | Sell |
18,448
-1,500
| -8% | -$36.8K | 0.01% | 661 |
|
|
2017
Q1 | $466K | Buy |
19,948
+562
| +3% | +$12.8K | 0.01% | 629 |
|
|
2016
Q4 | $407K | Buy |
19,386
+17,276
| +819% | +$369K | 0.01% | 719 |
|
|
2016
Q3 | $47K | Sell |
2,110
-20,298
| -91% | -$435K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $443K | Buy |
22,408
+167
| +0.8% | +$3.41K | 0.01% | 580 |
|
|
2016
Q1 | $430K | Buy |
22,241
+2,597
| +13% | +$45.9K | 0.01% | 573 |
|
|
2015
Q4 | $347K | Sell |
19,644
-559
| -3% | -$10.3K | 0.01% | 657 |
|
|
2015
Q3 | $356K | Buy |
20,203
+84
| +0.4% | +$1.64K | 0.01% | 633 |
|
|
2015
Q2 | $419K | Sell |
20,119
-1,437
| -7% | -$31.5K | 0.01% | 625 |
|
|
2015
Q1 | $456K | Sell |
21,556
-72
| -0.3% | -$1.48K | 0.02% | 599 |
|
|
2014
Q4 | $456K | Sell |
21,628
-1,769
| -8% | -$38.3K | 0.01% | 596 |
|
|
2014
Q3 | $524K | Sell |
23,397
-2,840
| -11% | -$65.1K | 0.02% | 578 |
|
|
2014
Q2 | $603K | Sell |
26,237
-200
| -0.8% | -$4.84K | 0.02% | 544 |
|
|
2014
Q1 | $680K | Sell |
26,437
-254
| -1% | -$6.46K | 0.02% | 516 |
|
|
2013
Q4 | $707K | Buy |
26,691
+344
| +1% | +$8.57K | 0.03% | 499 |
|
|
2013
Q3 | $621K | Buy |
26,347
+555
| +2% | +$12.5K | 0.03% | 450 |
|
|
2013
Q2 | $557K | Buy |
+25,792
| New | +$571K | 0.03% | 450 |
|
Other funds holding ABB
