First Manhattan’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 |
-20,200
| Closed | -$693K | – | 1588 |
|
|
2023
Q1 | $693K | Sell |
20,200
-546
| -3% | -$18.7K | ﹤0.01% | 457 |
|
|
2022
Q4 | $632K | Buy |
20,746
+546
| +3% | +$16.6K | ﹤0.01% | 478 |
|
|
2022
Q3 | $518K | Hold |
20,200
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $539K | Hold |
20,200
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $653K | Hold |
20,200
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $771K | Sell |
20,200
-135
| -0.7% | -$5.15K | ﹤0.01% | 480 |
|
|
2021
Q3 | $678K | Buy |
20,335
+125
| +0.6% | +$4.17K | ﹤0.01% | 493 |
|
|
2021
Q2 | $686K | Buy |
20,210
+10
| +0% | +$339 | ﹤0.01% | 494 |
|
|
2021
Q1 | $615K | Hold |
20,200
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $564K | Buy |
20,200
+200
| +1% | +$5.58K | ﹤0.01% | 491 |
|
|
2020
Q3 | $509K | Hold |
20,000
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $451K | Hold |
20,000
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $345K | Hold |
20,000
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $481K | Hold |
20,000
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $393K | Buy |
+20,000
| New | +$393K | ﹤0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-20,250
| Closed | -$384K | – | 1481 |
|
|
2018
Q4 | $384K | Buy |
20,250
+250
| +1% | +$4.74K | ﹤0.01% | 588 |
|
|
2018
Q3 | $472K | Hold |
20,000
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $435K | Hold |
20,000
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $474K | Hold |
20,000
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $536K | Hold |
20,000
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $495K | Hold |
20,000
| – | – | ﹤0.01% | 539 |
|
|
2017
Q2 | $498K | Sell |
20,000
-170
| -0.8% | -$4.23K | ﹤0.01% | 527 |
|
|
2017
Q1 | $471K | Hold |
20,170
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $424K | Hold |
20,170
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $454K | Sell |
20,170
-750
| -4% | -$16.9K | ﹤0.01% | 534 |
|
|
2016
Q2 | $414K | Hold |
20,920
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $406K | Sell |
20,920
-2,000
| -9% | -$38.8K | ﹤0.01% | 534 |
|
|
2015
Q4 | $406K | Buy |
22,920
+2,000
| +10% | +$35.4K | ﹤0.01% | 543 |
|
|
2015
Q3 | $369K | Hold |
20,920
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $436K | Hold |
20,920
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $442K | Hold |
20,920
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $442K | Hold |
20,920
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $468K | Buy |
20,920
+720
| +4% | +$16.1K | ﹤0.01% | 531 |
|
|
2014
Q2 | $465K | Hold |
20,200
| – | – | ﹤0.01% | 528 |
|
|
2014
Q1 | $520K | Hold |
20,200
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $536K | Hold |
20,200
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $476K | Hold |
20,200
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $443K | Buy |
+20,200
| New | +$443K | ﹤0.01% | 521 |
|