DAC
ABB
Dividend Assets Capital’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,234
| Closed | -$453K | – | 388 |
|
|
2023
Q4 | $453K | Sell |
10,234
-7,300
| -42% | -$323K | 0.09% | 108 |
|
|
2023
Q3 | $624K | Sell |
17,534
-2,100
| -11% | -$74.7K | 0.13% | 99 |
|
|
2023
Q2 | $771K | Sell |
19,634
-3,085
| -14% | -$121K | 0.16% | 101 |
|
|
2023
Q1 | $692K | Hold |
22,719
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $692K | Sell |
22,719
-1,000
| -4% | -$30.5K | 0.15% | 108 |
|
|
2022
Q3 | $609K | Sell |
23,719
-2,735
| -10% | -$70.2K | 0.14% | 113 |
|
|
2022
Q2 | $707K | Hold |
26,454
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $856K | Sell |
26,454
-601
| -2% | -$19.4K | 0.16% | 112 |
|
|
2021
Q4 | $1.03M | Sell |
27,055
-25
| -0.1% | -$955 | 0.19% | 103 |
|
|
2021
Q3 | $903K | Sell |
27,080
-2,470
| -8% | -$82.4K | 0.18% | 110 |
|
|
2021
Q2 | $1M | Buy |
29,550
+200
| +0.7% | +$6.8K | 0.2% | 105 |
|
|
2021
Q1 | $894K | Sell |
29,350
-450
| -2% | -$13.7K | 0.17% | 109 |
|
|
2020
Q4 | $833K | Buy |
29,800
+3,080
| +12% | +$86.1K | 0.16% | 108 |
|
|
2020
Q3 | $680K | Sell |
26,720
-3,990
| -13% | -$102K | 0.16% | 100 |
|
|
2020
Q2 | $693K | Sell |
30,710
-7,435
| -19% | -$168K | 0.15% | 101 |
|
|
2020
Q1 | $658K | Sell |
38,145
-8,973
| -19% | -$155K | 0.16% | 96 |
|
|
2019
Q4 | $1.14M | Sell |
47,118
-11,072
| -19% | -$267K | 0.18% | 91 |
|
|
2019
Q3 | $1.15M | Sell |
58,190
-6,850
| -11% | -$135K | 0.18% | 91 |
|
|
2019
Q2 | $1.3M | Buy |
65,040
+1,700
| +3% | +$34.1K | 0.21% | 92 |
|
|
2019
Q1 | $1.2M | Buy |
63,340
+215
| +0.3% | +$4.06K | 0.19% | 90 |
|
|
2018
Q4 | $1.2M | Sell |
63,125
-2,320
| -4% | -$44.1K | 0.21% | 86 |
|
|
2018
Q3 | $1.55M | Buy |
65,445
+6,450
| +11% | +$152K | 0.2% | 89 |
|
|
2018
Q2 | $1.28M | Buy |
58,995
+15,345
| +35% | +$334K | 0.17% | 93 |
|
|
2018
Q1 | $1.04M | Buy |
43,650
+8,190
| +23% | +$194K | 0.05% | 96 |
|
|
2017
Q4 | $951K | Buy |
35,460
+8,190
| +30% | +$220K | 0.04% | 96 |
|
|
2017
Q3 | $675K | Buy |
+27,270
| New | +$675K | 0.03% | 107 |
|