Glenmede Trust’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,792
| Closed | -$473K | – | 1289 |
|
|
2023
Q1 | $473K | Buy |
13,792
+217
| +2% | +$7.44K | ﹤0.01% | 849 |
|
|
2022
Q4 | $413K | Sell |
13,575
-5,018
| -27% | -$153K | ﹤0.01% | 883 |
|
|
2022
Q3 | $476K | Sell |
18,593
-2,652
| -12% | -$67.9K | ﹤0.01% | 833 |
|
|
2022
Q2 | $567K | Buy |
21,245
+1,618
| +8% | +$43.2K | ﹤0.01% | 820 |
|
|
2022
Q1 | $634K | Sell |
19,627
-608
| -3% | -$19.6K | ﹤0.01% | 832 |
|
|
2021
Q4 | $771K | Buy |
20,235
+1,230
| +6% | +$46.9K | ﹤0.01% | 810 |
|
|
2021
Q3 | $633K | Buy |
19,005
+591
| +3% | +$19.7K | ﹤0.01% | 832 |
|
|
2021
Q2 | $625K | Buy |
18,414
+4,422
| +32% | +$150K | ﹤0.01% | 817 |
|
|
2021
Q1 | $425K | Sell |
13,992
-48,497
| -78% | -$1.47M | ﹤0.01% | 891 |
|
|
2020
Q4 | $1.75M | Buy |
62,489
+149
| +0.2% | +$4.16K | 0.01% | 538 |
|
|
2020
Q3 | $1.59M | Buy |
62,340
+49,979
| +404% | +$1.27M | 0.01% | 531 |
|
|
2020
Q2 | $278K | Sell |
12,361
-25,619
| -67% | -$576K | ﹤0.01% | 932 |
|
|
2020
Q1 | $914K | Hold |
37,980
| – | – | ﹤0.01% | 758 |
|
|
2019
Q4 | $914K | Buy |
37,980
+9,636
| +34% | +$232K | ﹤0.01% | 758 |
|
|
2019
Q3 | $557 | Sell |
28,344
-402
| -1% | -$8 | ﹤0.01% | 867 |
|
|
2019
Q2 | $575 | Buy |
28,746
+11
| +0% | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $541 | Sell |
28,735
-14,369
| -33% | -$271 | ﹤0.01% | 876 |
|
|
2018
Q4 | $817 | Sell |
43,104
-103,439
| -71% | -$1.96K | ﹤0.01% | 761 |
|
|
2018
Q3 | $3.46M | Buy |
146,543
+120,884
| +471% | +$2.86M | 0.01% | 545 |
|
|
2018
Q2 | $559K | Sell |
25,659
-9,961
| -28% | -$217K | ﹤0.01% | 806 |
|
|
2018
Q1 | $954K | Hold |
35,620
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $954K | Sell |
35,620
-287,608
| -89% | -$7.7M | ﹤0.01% | 786 |
|
|
2017
Q3 | $8M | Buy |
323,228
+30,840
| +11% | +$763K | 0.04% | 400 |
|
|
2017
Q2 | $6.84M | Hold |
292,388
| – | – | 0.03% | 419 |
|
|
2017
Q1 | $6.84M | Sell |
292,388
-9,899
| -3% | -$232K | 0.03% | 419 |
|
|
2016
Q4 | $6.37M | Buy |
302,287
+262,037
| +651% | +$5.52M | 0.03% | 434 |
|
|
2016
Q3 | $904K | Hold |
40,250
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $797K | Sell |
40,250
-233,494
| -85% | -$4.62M | ﹤0.01% | 800 |
|
|
2016
Q1 | $5.32M | Sell |
273,744
-25,247
| -8% | -$490K | 0.03% | 427 |
|
|
2015
Q4 | $5.3M | Buy |
298,991
+79,603
| +36% | +$1.41M | 0.04% | 433 |
|
|
2015
Q3 | $3.88M | Buy |
219,388
+208,749
| +1,962% | +$3.69M | 0.03% | 429 |
|
|
2015
Q2 | $221K | Sell |
10,639
-44,813
| -81% | -$931K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $1.17M | Buy |
55,452
+37,845
| +215% | +$801K | 0.01% | 728 |
|
|
2014
Q4 | $372K | Sell |
17,607
-11,905
| -40% | -$252K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $660K | Sell |
29,512
-2,628
| -8% | -$58.8K | 0.01% | 792 |
|
|
2014
Q2 | $739K | Buy |
32,140
+2,641
| +9% | +$60.7K | 0.01% | 761 |
|
|
2014
Q1 | $759K | Buy |
29,499
+43
| +0.1% | +$1.11K | 0.01% | 766 |
|
|
2013
Q4 | $781K | Buy |
29,456
+10,109
| +52% | +$268K | 0.01% | 742 |
|
|
2013
Q3 | $455K | Buy |
19,347
+500
| +3% | +$11.8K | 0.01% | 840 |
|
|
2013
Q2 | $407K | Buy |
+18,847
| New | +$407K | 0.01% | 827 |
|