GAMCO Investors’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 |
-35,713
| Closed | -$1.22M | – | 911 |
|
2023
Q1 | $1.22M | Buy |
35,713
+218
| +0.6% | +$7.48K | 0.01% | 554 |
|
2022
Q4 | $1.08M | Buy |
35,495
+2,358
| +7% | +$71.8K | 0.01% | 570 |
|
2022
Q3 | $850K | Sell |
33,137
-485
| -1% | -$12.4K | 0.01% | 596 |
|
2022
Q2 | $899K | Sell |
33,622
-4,770
| -12% | -$128K | 0.01% | 601 |
|
2022
Q1 | $1.24M | Buy |
38,392
+1,090
| +3% | +$35.3K | 0.01% | 583 |
|
2021
Q4 | $1.42M | Sell |
37,302
-3,320
| -8% | -$127K | 0.01% | 563 |
|
2021
Q3 | $1.36M | Sell |
40,622
-207
| -0.5% | -$6.91K | 0.01% | 584 |
|
2021
Q2 | $1.39M | Sell |
40,829
-565
| -1% | -$19.2K | 0.01% | 585 |
|
2021
Q1 | $1.26M | Buy |
41,394
+1,259
| +3% | +$38.4K | 0.01% | 596 |
|
2020
Q4 | $1.12M | Buy |
40,135
+2,969
| +8% | +$83K | 0.01% | 588 |
|
2020
Q3 | $946K | Buy |
37,166
+2,545
| +7% | +$64.8K | 0.01% | 579 |
|
2020
Q2 | $781K | Buy |
34,621
+12,021
| +53% | +$271K | 0.01% | 598 |
|
2020
Q1 | $390K | Hold |
22,600
| – | – | ﹤0.01% | 698 |
|
2019
Q4 | $544K | Hold |
22,600
| – | – | ﹤0.01% | 714 |
|
2019
Q3 | $445K | Hold |
22,600
| – | – | ﹤0.01% | 735 |
|
2019
Q2 | $453K | Sell |
22,600
-25
| -0.1% | -$501 | ﹤0.01% | 747 |
|
2019
Q1 | $427K | Buy |
22,625
+25
| +0.1% | +$472 | ﹤0.01% | 705 |
|
2018
Q4 | $430K | Hold |
22,600
| – | – | ﹤0.01% | 662 |
|
2018
Q3 | $534K | Hold |
22,600
| – | – | ﹤0.01% | 673 |
|
2018
Q2 | $492K | Hold |
22,600
| – | – | ﹤0.01% | 688 |
|
2018
Q1 | $537K | Hold |
22,600
| – | – | ﹤0.01% | 661 |
|
2017
Q4 | $606K | Sell |
22,600
-3,000
| -12% | -$80.4K | ﹤0.01% | 657 |
|
2017
Q3 | $634K | Sell |
25,600
-1,500
| -6% | -$37.1K | ﹤0.01% | 648 |
|
2017
Q2 | $675K | Hold |
27,100
| – | – | ﹤0.01% | 639 |
|
2017
Q1 | $634K | Hold |
27,100
| – | – | ﹤0.01% | 643 |
|
2016
Q4 | $571K | Hold |
27,100
| – | – | ﹤0.01% | 662 |
|
2016
Q3 | $610K | Sell |
27,100
-200
| -0.7% | -$4.5K | ﹤0.01% | 645 |
|
2016
Q2 | $541K | Hold |
27,300
| – | – | ﹤0.01% | 673 |
|
2016
Q1 | $530K | Sell |
27,300
-2,700
| -9% | -$52.4K | ﹤0.01% | 659 |
|
2015
Q4 | $532K | Sell |
30,000
-500
| -2% | -$8.87K | ﹤0.01% | 665 |
|
2015
Q3 | $539K | Sell |
30,500
-2,000
| -6% | -$35.3K | ﹤0.01% | 675 |
|
2015
Q2 | $679K | Sell |
32,500
-5,800
| -15% | -$121K | ﹤0.01% | 669 |
|
2015
Q1 | $811K | Sell |
38,300
-9,000
| -19% | -$191K | ﹤0.01% | 653 |
|
2014
Q4 | $1M | Sell |
47,300
-1,000
| -2% | -$21.1K | 0.01% | 639 |
|
2014
Q3 | $1.08M | Hold |
48,300
| – | – | 0.01% | 639 |
|
2014
Q2 | $1.11M | Sell |
48,300
-3,500
| -7% | -$80.6K | 0.01% | 630 |
|
2014
Q1 | $1.34M | Sell |
51,800
-4,000
| -7% | -$103K | 0.01% | 582 |
|
2013
Q4 | $1.48M | Sell |
55,800
-4,000
| -7% | -$106K | 0.01% | 565 |
|
2013
Q3 | $1.41M | Sell |
59,800
-9,000
| -13% | -$212K | 0.01% | 568 |
|
2013
Q2 | $1.49M | Buy |
+68,800
| New | +$1.49M | 0.01% | 535 |
|