ABB
Geode Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,798
| Closed | -$832K | – | 5049 |
|
|
2021
Q4 | $832K | Sell |
21,798
-3,380
| -13% | -$129K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $839K | Buy |
25,178
+1,315
| +6% | +$43.8K | ﹤0.01% | 3781 |
|
|
2021
Q2 | $811K | Buy |
23,863
+1,011
| +4% | +$34.4K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $696K | Buy |
22,852
+360
| +2% | +$11K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $628K | Buy |
22,492
+2,693
| +14% | +$75.2K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $503K | Buy |
19,799
+690
| +4% | +$17.5K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $431K | Sell |
19,109
-7,625
| -29% | -$172K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $461K | Buy |
26,734
+4,032
| +18% | +$69.5K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $546K | Sell |
22,702
-4,382
| -16% | -$105K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $532K | Buy |
27,084
+4,580
| +20% | +$90K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $450K | Sell |
22,504
-90,894
| -80% | -$1.82M | ﹤0.01% | 3506 |
|
|
2019
Q1 | $2.14M | Buy |
113,398
+25,558
| +29% | +$482K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $1.67M | Buy |
87,840
+19,660
| +29% | +$374K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $1.61M | Buy |
68,180
+39,435
| +137% | +$931K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $625K | Sell |
28,745
-5,857
| -17% | -$127K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $821K | Buy |
34,602
+13,799
| +66% | +$327K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $557K | Buy |
20,803
+791
| +4% | +$21.2K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $495K | Sell |
20,012
-3,800
| -16% | -$94K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $592K | Buy |
23,812
+938
| +4% | +$23.3K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $535K | Buy |
22,874
+3,053
| +15% | +$71.4K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $417K | Buy |
19,821
+4,924
| +33% | +$104K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $335K | Buy |
14,897
+1,000
| +7% | +$22.5K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $275K | Buy |
13,897
+285
| +2% | +$5.64K | ﹤0.01% | 3462 |
|
|
2016
Q1 | $264 | Buy |
13,612
+1,451
| +12% | +$28 | ﹤0.01% | 3529 |
|
|
2015
Q4 | $215K | Buy |
+12,161
| New | +$215K | ﹤0.01% | 3659 |
|
|
2015
Q3 | – | Sell |
-11,351
| Closed | -$237K | – | 4145 |
|
|
2015
Q2 | $237K | Sell |
11,351
-20,439
| -64% | -$427K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $672K | Buy |
31,790
+2,736
| +9% | +$57.8K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $614K | Buy |
29,054
+3,716
| +15% | +$78.5K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $567K | Buy |
25,338
+2,913
| +13% | +$65.2K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $516K | Sell |
22,425
-2,153
| -9% | -$49.5K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $633K | Sell |
24,578
-61,823
| -72% | -$1.59M | ﹤0.01% | 3036 |
|
|
2013
Q4 | $2.29M | Buy |
+86,401
| New | +$2.29M | ﹤0.01% | 2215 |
|