Dorchester Wealth Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,100
| Closed | -$278K | – | 157 |
|
2023
Q1 | $278K | Sell |
8,100
-125
| -2% | -$4.29K | 0.06% | 128 |
|
2022
Q4 | $251K | Sell |
8,225
-150
| -2% | -$4.57K | 0.06% | 128 |
|
2022
Q3 | $215K | Hold |
8,375
| – | – | 0.05% | 140 |
|
2022
Q2 | $224K | Sell |
8,375
-500
| -6% | -$13.4K | 0.04% | 145 |
|
2022
Q1 | $359K | Buy |
8,875
+50
| +0.6% | +$2.02K | 0.06% | 121 |
|
2021
Q4 | $337K | Sell |
8,825
-2,125
| -19% | -$81.1K | 0.07% | 118 |
|
2021
Q3 | $365K | Sell |
10,950
-3,000
| -22% | -$100K | 0.09% | 108 |
|
2021
Q2 | $474K | Hold |
13,950
| – | – | 0.11% | 94 |
|
2021
Q1 | $425K | Sell |
13,950
-150
| -1% | -$4.57K | 0.11% | 102 |
|
2020
Q4 | $394K | Sell |
14,100
-1,750
| -11% | -$48.9K | 0.1% | 101 |
|
2020
Q3 | $403K | Sell |
15,850
-250
| -2% | -$6.36K | 0.12% | 96 |
|
2020
Q2 | $363K | Buy |
16,100
+750
| +5% | +$16.9K | 0.12% | 100 |
|
2020
Q1 | $265K | Buy |
15,350
+1,100
| +8% | +$19K | 0.1% | 96 |
|
2019
Q4 | $343K | Buy |
+14,250
| New | +$343K | 0.1% | 96 |
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$240K | – | 136 |
|
2019
Q2 | $240K | Hold |
12,000
| – | – | 0.07% | 113 |
|
2019
Q1 | $226K | Buy |
+12,000
| New | +$226K | 0.07% | 113 |
|