ABB
First Trust Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,218,491
| Closed | -$76.1M | – | 2481 |
|
|
2023
Q1 | $76.1M | Sell |
2,218,491
-151,920
| -6% | -$5.21M | 0.09% | 331 |
|
|
2022
Q4 | $72.2M | Sell |
2,370,411
-21,660
| -0.9% | -$660K | 0.09% | 359 |
|
|
2022
Q3 | $61.4M | Buy |
2,392,071
+182,201
| +8% | +$4.68M | 0.08% | 377 |
|
|
2022
Q2 | $59.1M | Buy |
2,209,870
+464,303
| +27% | +$12.4M | 0.07% | 408 |
|
|
2022
Q1 | $56.5M | Buy |
1,745,567
+122,855
| +8% | +$3.97M | 0.06% | 477 |
|
|
2021
Q4 | $61.9M | Sell |
1,622,712
-80,342
| -5% | -$3.07M | 0.06% | 450 |
|
|
2021
Q3 | $56.8M | Sell |
1,703,054
-39,397
| -2% | -$1.31M | 0.06% | 431 |
|
|
2021
Q2 | $59.2M | Sell |
1,742,451
-99,964
| -5% | -$3.4M | 0.06% | 423 |
|
|
2021
Q1 | $56.1M | Sell |
1,842,415
-140,471
| -7% | -$4.28M | 0.07% | 420 |
|
|
2020
Q4 | $55.4M | Sell |
1,982,886
-107,619
| -5% | -$3.01M | 0.07% | 379 |
|
|
2020
Q3 | $53.2M | Sell |
2,090,505
-21,045
| -1% | -$536K | 0.09% | 334 |
|
|
2020
Q2 | $47.6M | Sell |
2,111,550
-160,102
| -7% | -$3.61M | 0.08% | 332 |
|
|
2020
Q1 | $39.2M | Buy |
2,271,652
+259,517
| +13% | +$4.48M | 0.09% | 371 |
|
|
2019
Q4 | $48.5M | Sell |
2,012,135
-26,338
| -1% | -$634K | 0.08% | 382 |
|
|
2019
Q3 | $40.1M | Buy |
2,038,473
+345,982
| +20% | +$6.81M | 0.08% | 407 |
|
|
2019
Q2 | $33.9M | Buy |
1,692,491
+127,404
| +8% | +$2.55M | 0.06% | 400 |
|
|
2019
Q1 | $29.5M | Buy |
1,565,087
+307,791
| +24% | +$5.81M | 0.06% | 432 |
|
|
2018
Q4 | $23.9M | Buy |
1,257,296
+277,334
| +28% | +$5.27M | 0.06% | 443 |
|
|
2018
Q3 | $23.2M | Buy |
979,962
+8,717
| +0.9% | +$206K | 0.04% | 574 |
|
|
2018
Q2 | $21.1M | Buy |
971,245
+79,153
| +9% | +$1.72M | 0.04% | 549 |
|
|
2018
Q1 | $21.2M | Sell |
892,092
-16,701
| -2% | -$396K | 0.05% | 529 |
|
|
2017
Q4 | $24.4M | Buy |
908,793
+13,193
| +1% | +$354K | 0.06% | 456 |
|
|
2017
Q3 | $22.2M | Buy |
895,600
+46,216
| +5% | +$1.14M | 0.06% | 460 |
|
|
2017
Q2 | $21.2M | Buy |
849,384
+836,703
| +6,598% | +$20.8M | 0.06% | 468 |
|
|
2017
Q1 | $297K | Sell |
12,681
-27,488
| -68% | -$644K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $846K | Sell |
40,169
-33,783
| -46% | -$712K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.67M | Buy |
73,952
+23,535
| +47% | +$530K | 0.01% | 1438 |
|
|
2016
Q2 | $1M | Buy |
50,417
+30,818
| +157% | +$611K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $381K | Buy |
19,599
+7,820
| +66% | +$152K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $209K | Sell |
11,779
-14,657
| -55% | -$260K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $467K | Buy |
26,436
+331
| +1% | +$5.85K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $545K | Buy |
+26,105
| New | +$545K | ﹤0.01% | 1971 |
|
|
2014
Q4 | – | Sell |
-9,239
| Closed | -$207K | – | 2326 |
|
|
2014
Q3 | $207K | Sell |
9,239
-196,606
| -96% | -$4.4M | ﹤0.01% | 2129 |
|
|
2014
Q2 | $4.74M | Buy |
205,845
+195,466
| +1,883% | +$4.5M | 0.02% | 997 |
|
|
2014
Q1 | $268K | Buy |
+10,379
| New | +$268K | ﹤0.01% | 2118 |
|