Freestone Capital Holdings’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 |
-19,438
| Closed | -$667K | – | 411 |
|
|
2023
Q1 | $667K | Buy |
19,438
+548
| +3% | +$18.8K | 0.03% | 226 |
|
|
2022
Q4 | $575K | Sell |
18,890
-1,399
| -7% | -$42.6K | 0.03% | 234 |
|
|
2022
Q3 | $521K | Sell |
20,289
-22,770
| -53% | -$585K | 0.02% | 242 |
|
|
2022
Q2 | $1.15M | Sell |
43,059
-143,201
| -77% | -$3.83M | 0.04% | 199 |
|
|
2022
Q1 | $6.02M | Buy |
186,260
+26,503
| +17% | +$857K | 0.24% | 86 |
|
|
2021
Q4 | $6.1M | Buy |
159,757
+1,311
| +0.8% | +$50K | 0.26% | 83 |
|
|
2021
Q3 | $5.29M | Sell |
158,446
-4,116
| -3% | -$137K | 0.27% | 87 |
|
|
2021
Q2 | $5.53M | Sell |
162,562
-936
| -0.6% | -$31.8K | 0.28% | 89 |
|
|
2021
Q1 | $4.98M | Sell |
163,498
-2,266
| -1% | -$69K | 0.27% | 89 |
|
|
2020
Q4 | $4.63M | Sell |
165,764
-51,601
| -24% | -$1.44M | 0.27% | 84 |
|
|
2020
Q3 | $5.53M | Buy |
217,365
+8,391
| +4% | +$214K | 0.36% | 67 |
|
|
2020
Q2 | $4.71K | Sell |
208,974
-9,703
| -4% | -$219 | 0.06% | 80 |
|
|
2020
Q1 | $3.77K | Buy |
218,677
+95,353
| +77% | +$1.65K | 0.08% | 87 |
|
|
2019
Q4 | $2.97K | Buy |
123,324
+19,540
| +19% | +$471 | 0.06% | 138 |
|
|
2019
Q3 | $2.04K | Buy |
103,784
+22,594
| +28% | +$444 | 0.05% | 173 |
|
|
2019
Q2 | $1.63K | Buy |
81,190
+7,443
| +10% | +$149 | 0.04% | 179 |
|
|
2019
Q1 | $1.39M | Buy |
73,747
+35,455
| +93% | +$669K | 0.08% | 179 |
|
|
2018
Q4 | $728K | Buy |
38,292
+6,829
| +22% | +$130K | 0.05% | 244 |
|
|
2018
Q3 | $743K | Buy |
31,463
+9,060
| +40% | +$214K | ﹤0.01% | 234 |
|
|
2018
Q2 | $488K | Buy |
22,403
+7,721
| +53% | +$168K | ﹤0.01% | 265 |
|
|
2018
Q1 | $349K | Buy |
+14,682
| New | +$349K | 0.02% | 287 |
|
|
2014
Q1 | – | Sell |
-15,196
| Closed | -$404K | – | 294 |
|
|
2013
Q4 | $404K | Sell |
15,196
-1,413
| -9% | -$37.6K | 0.07% | 211 |
|
|
2013
Q3 | $392K | Buy |
16,609
+833
| +5% | +$19.7K | 0.07% | 242 |
|
|
2013
Q2 | $342K | Buy |
+15,776
| New | +$342K | 0.07% | 230 |
|