Diversified Trust’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
5,887
-1,135
| -16% | -$67.5K | 0.01% | 711 |
|
|
2025
Q1 | $359K | Sell |
7,022
-715
| -9% | -$36.5K | 0.01% | 677 |
|
|
2024
Q4 | $419K | Buy |
7,737
+707
| +10% | +$38.3K | 0.01% | 636 |
|
|
2024
Q3 | $408K | Buy |
7,030
+181
| +3% | +$10.5K | 0.01% | 652 |
|
|
2024
Q2 | $380K | Sell |
6,849
-238
| -3% | -$13.2K | 0.01% | 614 |
|
|
2024
Q1 | $330K | Buy |
7,087
+75
| +1% | +$3.49K | 0.01% | 635 |
|
|
2023
Q4 | $311K | Sell |
7,012
-343
| -5% | -$15.2K | 0.01% | 651 |
|
|
2023
Q3 | $264K | Sell |
7,355
-50
| -0.7% | -$1.79K | 0.01% | 673 |
|
|
2023
Q2 | $291K | Hold |
7,405
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $254K | Buy |
7,405
+21
| +0.3% | +$720 | 0.01% | 687 |
|
|
2022
Q4 | $225K | Buy |
+7,384
| New | +$225K | 0.01% | 695 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$216K | – | 490 |
|
|
2013
Q2 | $216K | Buy |
+10,000
| New | +$216K | 0.03% | 440 |
|