Folketrygdfondet’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 |
-1,019,644
| Closed | -$35M | – | 11 |
|
|
2023
Q1 | $35M | Buy |
1,019,644
+8,207
| +0.8% | +$282K | 0.83% | 8 |
|
|
2022
Q4 | $30.8M | Buy |
1,011,437
+20,883
| +2% | +$636K | 0.65% | 8 |
|
|
2022
Q3 | $25.4M | Buy |
990,554
+345,629
| +54% | +$8.87M | 0.57% | 8 |
|
|
2022
Q2 | $17.2M | Buy |
644,925
+624,764
| +3,099% | +$16.7M | 0.36% | 8 |
|
|
2022
Q1 | $623K | Sell |
20,161
-1,345,531
| -99% | -$41.6M | 0.37% | 8 |
|
|
2021
Q4 | $52.1M | Sell |
1,365,692
-664,416
| -33% | -$25.4M | 1.26% | 7 |
|
|
2021
Q3 | $67.7M | Buy |
2,030,108
+179,319
| +10% | +$5.98M | 1.7% | 7 |
|
|
2021
Q2 | $62.9M | Buy |
1,850,789
+943,701
| +104% | +$32.1M | 1.86% | 7 |
|
|
2021
Q1 | $27.6M | Buy |
907,088
+590,596
| +187% | +$18M | 0.94% | 7 |
|
|
2020
Q4 | $8.85M | Hold |
316,492
| – | – | 0.33% | 7 |
|
|
2020
Q3 | $8.06M | Hold |
316,492
| – | – | 0.34% | 7 |
|
|
2020
Q2 | $7.14M | Hold |
316,492
| – | – | 0.29% | 8 |
|
|
2020
Q1 | $5.46M | Sell |
316,492
-1,517,432
| -83% | -$26.2M | 0.26% | 8 |
|
|
2019
Q4 | $44.2M | Sell |
1,833,924
-930,853
| -34% | -$22.4M | 1.44% | 8 |
|
|
2019
Q3 | $54.4M | Hold |
2,764,777
| – | – | 1.89% | 5 |
|
|
2019
Q2 | $55.4M | Buy |
2,764,777
+84,044
| +3% | +$1.68M | 1.92% | 4 |
|
|
2019
Q1 | $50.6M | Hold |
2,680,733
| – | – | 1.62% | 4 |
|
|
2018
Q4 | $51M | Hold |
2,680,733
| – | – | 1.7% | 4 |
|
|
2018
Q3 | $63.3M | Hold |
2,680,733
| – | – | 1.62% | 5 |
|
|
2018
Q2 | $58.4M | Sell |
2,680,733
-1,124,000
| -30% | -$24.5M | 1.6% | 5 |
|
|
2018
Q1 | $90.3M | Sell |
3,804,733
-660,545
| -15% | -$15.7M | 2.72% | 4 |
|
|
2017
Q4 | $120M | Buy |
4,465,278
+1,678,000
| +60% | +$45M | 3.6% | 4 |
|
|
2017
Q3 | $69M | Hold |
2,787,278
| – | – | 2.27% | 4 |
|
|
2017
Q2 | $69.4M | Buy |
2,787,278
+810,000
| +41% | +$20.2M | 2.72% | 4 |
|
|
2017
Q1 | $46.3M | Buy |
1,977,278
+695,986
| +54% | +$16.3M | 1.82% | 5 |
|
|
2016
Q4 | $27M | Buy |
1,281,292
+1,160,000
| +956% | +$24.4M | 0.78% | 8 |
|
|
2016
Q3 | $2.73M | Sell |
121,292
-205,000
| -63% | -$4.61M | 0.08% | 10 |
|
|
2016
Q2 | $6.47M | Sell |
326,292
-590,000
| -64% | -$11.7M | 0.18% | 9 |
|
|
2016
Q1 | $17.8M | Sell |
916,292
-1,860,372
| -67% | -$36.1M | 0.57% | 8 |
|
|
2015
Q4 | $49.2M | Sell |
2,776,664
-630,582
| -19% | -$11.2M | 1.5% | 7 |
|
|
2015
Q3 | $60.2M | Sell |
3,407,246
-180,479
| -5% | -$3.19M | 1.81% | 8 |
|
|
2015
Q2 | $74.9M | Buy |
3,587,725
+257,426
| +8% | +$5.38M | 2.01% | 8 |
|
|
2015
Q1 | $70.5M | Buy |
3,330,299
+800,443
| +32% | +$16.9M | 1.95% | 8 |
|
|
2014
Q4 | $53.5M | Buy |
+2,529,856
| New | +$53.5M | 1.46% | 8 |
|