Equitable Trust’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,853
| Closed | -$572K | – | 495 |
|
|
2024
Q3 | $572K | Buy |
9,853
+3,953
| +67% | +$230K | 0.04% | 287 |
|
|
2024
Q2 | $328K | Sell |
5,900
-275
| -4% | -$15.3K | 0.02% | 368 |
|
|
2024
Q1 | $287K | Sell |
6,175
-1,905
| -24% | -$88.6K | 0.02% | 382 |
|
|
2023
Q4 | $358K | Hold |
8,080
| – | – | 0.03% | 329 |
|
|
2023
Q3 | $290K | Hold |
8,080
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $318K | Hold |
8,080
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $277K | Buy |
8,080
+275
| +4% | +$9.43K | 0.02% | 347 |
|
|
2022
Q4 | $238K | Hold |
7,805
| – | – | 0.02% | 367 |
|
|
2022
Q3 | $200K | Hold |
7,805
| – | – | 0.02% | 372 |
|
|
2022
Q2 | $209K | Hold |
7,805
| – | – | 0.02% | 374 |
|
|
2022
Q1 | $252K | Buy |
+7,805
| New | +$252K | 0.02% | 359 |
|