ABB
Envestnet Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-669,567
| Closed | -$21.7M | – | 4135 |
|
|
2023
Q1 | $21.7M | Sell |
669,567
-28,334
| -4% | -$920K | 0.01% | 839 |
|
|
2022
Q4 | $21.3M | Sell |
697,901
-38,572
| -5% | -$1.17M | 0.01% | 823 |
|
|
2022
Q3 | $18.9M | Buy |
736,473
+38,622
| +6% | +$991K | 0.01% | 806 |
|
|
2022
Q2 | $18.7M | Buy |
697,851
+12,389
| +2% | +$331K | 0.01% | 821 |
|
|
2022
Q1 | $22.2M | Buy |
685,462
+38,869
| +6% | +$1.26M | 0.01% | 802 |
|
|
2021
Q4 | $24.7M | Buy |
646,593
+14,793
| +2% | +$565K | 0.01% | 750 |
|
|
2021
Q3 | $21.1M | Buy |
631,800
+23,774
| +4% | +$793K | 0.01% | 780 |
|
|
2021
Q2 | $20.7M | Buy |
608,026
+9,935
| +2% | +$338K | 0.01% | 774 |
|
|
2021
Q1 | $18.2M | Sell |
598,091
-110,292
| -16% | -$3.36M | 0.01% | 753 |
|
|
2020
Q4 | $19.8M | Buy |
708,383
+134,384
| +23% | +$3.76M | 0.02% | 622 |
|
|
2020
Q3 | $14.6M | Buy |
573,999
+32,431
| +6% | +$825K | 0.01% | 677 |
|
|
2020
Q2 | $12.2M | Buy |
541,568
+44,002
| +9% | +$993K | 0.01% | 705 |
|
|
2020
Q1 | $8.59M | Sell |
497,566
-11,994
| -2% | -$207K | 0.01% | 741 |
|
|
2019
Q4 | $12.3M | Buy |
509,560
+36,600
| +8% | +$882K | 0.01% | 713 |
|
|
2019
Q3 | $9.3M | Buy |
472,960
+122,841
| +35% | +$2.42M | 0.01% | 781 |
|
|
2019
Q2 | $7.01M | Buy |
350,119
+4,633
| +1% | +$92.8K | 0.01% | 878 |
|
|
2019
Q1 | $6.52M | Buy |
345,486
+50,080
| +17% | +$945K | 0.01% | 876 |
|
|
2018
Q4 | $5.62M | Buy |
+295,406
| New | +$5.62M | 0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-57,441
| Closed | -$1.25M | – | 2788 |
|
|
2018
Q2 | $1.25M | Sell |
57,441
-5,647
| -9% | -$123K | ﹤0.01% | 971 |
|
|
2018
Q1 | $1.5M | Sell |
63,088
-175,762
| -74% | -$4.17M | ﹤0.01% | 807 |
|
|
2017
Q4 | $6.41M | Buy |
238,850
+9,131
| +4% | +$245K | 0.01% | 512 |
|
|
2017
Q3 | $5.69M | Buy |
229,719
+1,488
| +0.7% | +$36.8K | 0.01% | 508 |
|
|
2017
Q2 | $5.68M | Sell |
228,231
-28,319
| -11% | -$705K | 0.02% | 525 |
|
|
2017
Q1 | $6M | Buy |
256,550
+6,867
| +3% | +$161K | 0.02% | 509 |
|
|
2016
Q4 | $5.26M | Buy |
249,683
+12,639
| +5% | +$266K | 0.02% | 537 |
|
|
2016
Q3 | $5.34M | Sell |
237,044
-58,834
| -20% | -$1.32M | 0.02% | 559 |
|
|
2016
Q2 | $5.87M | Buy |
295,878
+12,859
| +5% | +$255K | 0.02% | 563 |
|
|
2016
Q1 | $5.5M | Sell |
283,019
-164,537
| -37% | -$3.2M | 0.02% | 554 |
|
|
2015
Q4 | $7.94M | Buy |
447,556
+19,600
| +5% | +$348K | 0.04% | 418 |
|
|
2015
Q3 | $7.56M | Buy |
427,956
+19,686
| +5% | +$348K | 0.04% | 417 |
|
|
2015
Q2 | $8.53M | Buy |
408,270
+42,692
| +12% | +$891K | 0.04% | 427 |
|
|
2015
Q1 | $7.74M | Buy |
365,578
+279,340
| +324% | +$5.91M | 0.04% | 437 |
|
|
2014
Q4 | $1.82M | Buy |
86,238
+70,524
| +449% | +$1.49M | 0.02% | 406 |
|
|
2014
Q3 | $352K | Buy |
15,714
+6,147
| +64% | +$138K | ﹤0.01% | 882 |
|
|
2014
Q2 | $220K | Buy |
9,567
+754
| +9% | +$17.3K | ﹤0.01% | 967 |
|
|
2014
Q1 | $227K | Buy |
8,813
+1,890
| +27% | +$48.7K | ﹤0.01% | 870 |
|
|
2013
Q4 | $184K | Buy |
6,923
+1,145
| +20% | +$30.4K | ﹤0.01% | 843 |
|
|
2013
Q3 | $136K | Buy |
5,778
+826
| +17% | +$19.4K | ﹤0.01% | 892 |
|
|
2013
Q2 | $107K | Buy |
+4,952
| New | +$107K | ﹤0.01% | 955 |
|