ABB
Fisher Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,930,939
| Closed | -$679M | – | 1153 |
|
|
2023
Q3 | $679M | Sell |
18,930,939
-1,345,219
| -7% | -$48.2M | 0.39% | 81 |
|
|
2023
Q2 | $797M | Sell |
20,276,158
-516,282
| -2% | -$20.3M | 0.44% | 70 |
|
|
2023
Q1 | $713M | Sell |
20,792,440
-71,841
| -0.3% | -$2.46M | 0.43% | 73 |
|
|
2022
Q4 | $636M | Buy |
20,864,281
+196,230
| +0.9% | +$5.98M | 0.43% | 75 |
|
|
2022
Q3 | $530M | Buy |
20,668,051
+663,668
| +3% | +$17M | 0.4% | 74 |
|
|
2022
Q2 | $535M | Buy |
20,004,383
+924,566
| +5% | +$24.7M | 0.38% | 75 |
|
|
2022
Q1 | $617M | Buy |
19,079,817
+861,832
| +5% | +$27.9M | 0.36% | 74 |
|
|
2021
Q4 | $695M | Buy |
18,217,985
+716,706
| +4% | +$27.4M | 0.39% | 68 |
|
|
2021
Q3 | $584M | Buy |
17,501,279
+676,372
| +4% | +$22.6M | 0.36% | 71 |
|
|
2021
Q2 | $572M | Buy |
16,824,907
+845,430
| +5% | +$28.7M | 0.36% | 74 |
|
|
2021
Q1 | $487M | Buy |
15,979,477
+721,432
| +5% | +$22M | 0.34% | 75 |
|
|
2020
Q4 | $427M | Buy |
15,258,045
+678,699
| +5% | +$19M | 0.32% | 74 |
|
|
2020
Q3 | $371M | Buy |
14,579,346
+484,842
| +3% | +$12.3M | 0.32% | 72 |
|
|
2020
Q2 | $318M | Buy |
14,094,504
+716,182
| +5% | +$16.2M | 0.31% | 77 |
|
|
2020
Q1 | $231M | Buy |
13,378,322
+284,255
| +2% | +$4.91M | 0.29% | 75 |
|
|
2019
Q4 | $315M | Buy |
13,094,067
+341,480
| +3% | +$8.23M | 0.32% | 76 |
|
|
2019
Q3 | $251M | Buy |
12,752,587
+598,340
| +5% | +$11.8M | 0.28% | 84 |
|
|
2019
Q2 | $243M | Buy |
12,154,247
+393,695
| +3% | +$7.89M | 0.27% | 82 |
|
|
2019
Q1 | $222M | Buy |
11,760,552
+567,321
| +5% | +$10.7M | 0.26% | 87 |
|
|
2018
Q4 | $213M | Buy |
11,193,231
+478,645
| +4% | +$9.1M | 0.29% | 83 |
|
|
2018
Q3 | $253M | Buy |
10,714,586
+449,437
| +4% | +$10.6M | 0.31% | 81 |
|
|
2018
Q2 | $223M | Buy |
10,265,149
+600,743
| +6% | +$13.1M | 0.29% | 88 |
|
|
2018
Q1 | $229M | Buy |
9,664,406
+490,652
| +5% | +$11.6M | 0.3% | 85 |
|
|
2017
Q4 | $246M | Buy |
9,173,754
+515,119
| +6% | +$13.8M | 0.32% | 83 |
|
|
2017
Q3 | $214M | Buy |
8,658,635
+376,777
| +5% | +$9.33M | 0.3% | 87 |
|
|
2017
Q2 | $206M | Buy |
8,281,858
+7,582,360
| +1,084% | +$189M | 0.31% | 85 |
|
|
2017
Q1 | $16.4M | Sell |
699,498
-3,652
| -0.5% | -$85.5K | 0.03% | 268 |
|
|
2016
Q4 | $14.8M | Sell |
703,150
-1,003
| -0.1% | -$21.1K | 0.03% | 270 |
|
|
2016
Q3 | $15.9M | Buy |
704,153
+338,922
| +93% | +$7.63M | 0.03% | 265 |
|
|
2016
Q2 | $7.07M | Sell |
365,231
-25,237
| -6% | -$489K | 0.01% | 320 |
|
|
2016
Q1 | $7.73M | Sell |
390,468
-6,189,676
| -94% | -$122M | 0.01% | 312 |
|
|
2015
Q4 | $117M | Sell |
6,580,144
-448,069
| -6% | -$7.94M | 0.22% | 81 |
|
|
2015
Q3 | $124M | Sell |
7,028,213
-2,301
| -0% | -$40.7K | 0.26% | 74 |
|
|
2015
Q2 | $147M | Sell |
7,030,514
-196,407
| -3% | -$4.1M | 0.29% | 75 |
|
|
2015
Q1 | $153M | Sell |
7,226,921
-213,973
| -3% | -$4.53M | 0.31% | 72 |
|
|
2014
Q4 | $157M | Buy |
+7,440,894
| New | +$157M | 0.33% | 67 |
|
|
2014
Q2 | – | Sell |
-8,127
| Closed | -$210K | – | 579 |
|
|
2014
Q1 | $210K | Sell |
8,127
-3,215
| -28% | -$83.1K | ﹤0.01% | 481 |
|
|
2013
Q4 | $301K | Sell |
11,342
-2,750
| -20% | -$73K | ﹤0.01% | 441 |
|
|
2013
Q3 | $332K | Sell |
14,092
-8,363
| -37% | -$197K | ﹤0.01% | 417 |
|
|
2013
Q2 | $486K | Buy |
+22,455
| New | +$486K | ﹤0.01% | 393 |
|