Dorsey & Whitney Trust’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 |
-17,198
| Closed | -$590K | – | 625 |
|
|
2023
Q1 | $590K | Buy |
17,198
+2,779
| +19% | +$95.3K | 0.05% | 282 |
|
|
2022
Q4 | $439K | Sell |
14,419
-1,439
| -9% | -$43.8K | 0.04% | 323 |
|
|
2022
Q3 | $408K | Buy |
15,858
+3,872
| +32% | +$99.6K | 0.04% | 324 |
|
|
2022
Q2 | $320K | Buy |
11,986
+3,033
| +34% | +$81K | 0.03% | 379 |
|
|
2022
Q1 | $290K | Buy |
8,953
+27
| +0.3% | +$875 | 0.03% | 434 |
|
|
2021
Q4 | $342K | Buy |
8,926
+338
| +4% | +$13K | 0.03% | 376 |
|
|
2021
Q3 | $286K | Buy |
8,588
+158
| +2% | +$5.26K | 0.03% | 410 |
|
|
2021
Q2 | $286K | Hold |
8,430
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $256K | Hold |
8,430
| – | – | 0.03% | 435 |
|
|
2020
Q4 | $236K | Hold |
8,430
| – | – | 0.03% | 410 |
|
|
2020
Q3 | $214K | Buy |
+8,430
| New | +$214K | 0.03% | 381 |
|
|
2020
Q1 | – | Sell |
-9,731
| Closed | -$235K | – | 467 |
|
|
2019
Q4 | $235K | Buy |
+9,731
| New | +$235K | 0.03% | 382 |
|
|
2019
Q2 | – | Sell |
-11,669
| Closed | -$221K | – | 435 |
|
|
2019
Q1 | $221K | Buy |
+11,669
| New | +$221K | 0.03% | 347 |
|
|
2018
Q4 | – | Sell |
-13,011
| Closed | -$307K | – | 442 |
|
|
2018
Q3 | $307K | Buy |
13,011
+2,598
| +25% | +$61.3K | 0.05% | 276 |
|
|
2018
Q2 | $226K | Sell |
10,413
-1,897
| -15% | -$41.2K | 0.04% | 331 |
|
|
2018
Q1 | $292K | Sell |
12,310
-4,208
| -25% | -$99.8K | 0.05% | 249 |
|
|
2017
Q4 | $443K | Buy |
16,518
+2,601
| +19% | +$69.8K | 0.08% | 177 |
|
|
2017
Q3 | $344K | Hold |
13,917
| – | – | 0.07% | 202 |
|
|
2017
Q2 | $347K | Buy |
13,917
+392
| +3% | +$9.77K | 0.07% | 206 |
|
|
2017
Q1 | $317K | Buy |
+13,525
| New | +$317K | 0.06% | 217 |
|