GD
ABB
Grandfield & Dodd’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-917,826
| Closed | -$31.5M | – | 196 |
|
|
2023
Q1 | $31.5M | Buy |
917,826
+662
| +0.1% | +$22.7K | 2.2% | 10 |
|
|
2022
Q4 | $27.9M | Buy |
917,164
+11,927
| +1% | +$363K | 2.04% | 15 |
|
|
2022
Q3 | $23.2M | Buy |
905,237
+18,880
| +2% | +$484K | 1.9% | 17 |
|
|
2022
Q2 | $23.7M | Buy |
886,357
+8,055
| +0.9% | +$215K | 1.87% | 17 |
|
|
2022
Q1 | $28.4M | Buy |
878,302
+4,981
| +0.6% | +$161K | 1.93% | 16 |
|
|
2021
Q4 | $33.3M | Buy |
873,321
+14,931
| +2% | +$570K | 2.14% | 13 |
|
|
2021
Q3 | $28.6M | Buy |
858,390
+2,426
| +0.3% | +$80.9K | 2% | 13 |
|
|
2021
Q2 | $29.1M | Buy |
855,964
+6,100
| +0.7% | +$207K | 2.01% | 13 |
|
|
2021
Q1 | $25.9M | Sell |
849,864
-4,903
| -0.6% | -$149K | 1.94% | 16 |
|
|
2020
Q4 | $23.9M | Buy |
854,767
+2,720
| +0.3% | +$76.1K | 1.88% | 20 |
|
|
2020
Q3 | $21.7M | Buy |
852,047
+1,090
| +0.1% | +$27.7K | 1.95% | 17 |
|
|
2020
Q2 | $19.2M | Buy |
850,957
+105
| +0% | +$2.37K | 1.86% | 16 |
|
|
2020
Q1 | $14.7M | Sell |
850,852
-28,989
| -3% | -$500K | 1.73% | 18 |
|
|
2019
Q4 | $21.2M | Buy |
879,841
+18,614
| +2% | +$448K | 1.93% | 17 |
|
|
2019
Q3 | $16.9M | Buy |
861,227
+19,583
| +2% | +$385K | 1.67% | 19 |
|
|
2019
Q2 | $16.9M | Buy |
841,644
+50,600
| +6% | +$1.01M | 1.67% | 19 |
|
|
2019
Q1 | $14.9M | Buy |
791,044
+35,771
| +5% | +$675K | 1.55% | 20 |
|
|
2018
Q4 | $14.4M | Buy |
755,273
+32,904
| +5% | +$626K | 1.7% | 18 |
|
|
2018
Q3 | $17.1M | Buy |
722,369
+12,495
| +2% | +$295K | 1.76% | 20 |
|
|
2018
Q2 | $15.5M | Buy |
709,874
+11,989
| +2% | +$261K | 1.7% | 21 |
|
|
2018
Q1 | $16.6M | Buy |
697,885
+7,562
| +1% | +$180K | 1.85% | 18 |
|
|
2017
Q4 | $18.5M | Buy |
690,323
+9,593
| +1% | +$257K | 1.98% | 16 |
|
|
2017
Q3 | $16.8M | Buy |
680,730
+27,167
| +4% | +$672K | 1.89% | 16 |
|
|
2017
Q2 | $16.3M | Buy |
653,563
+10,935
| +2% | +$272K | 1.92% | 15 |
|
|
2017
Q1 | $15M | Buy |
642,628
+546
| +0.1% | +$12.8K | 1.86% | 17 |
|
|
2016
Q4 | $13.5M | Buy |
642,082
+32,641
| +5% | +$688K | 1.75% | 21 |
|
|
2016
Q3 | $13.7M | Buy |
609,441
+2,575
| +0.4% | +$58K | 1.8% | 21 |
|
|
2016
Q2 | $12M | Buy |
606,866
+18,523
| +3% | +$367K | 1.68% | 23 |
|
|
2016
Q1 | $11.4M | Buy |
588,343
+24,890
| +4% | +$483K | 1.65% | 25 |
|
|
2015
Q4 | $9.99M | Buy |
563,453
+9,143
| +2% | +$162K | 1.52% | 27 |
|
|
2015
Q3 | $9.8M | Buy |
554,310
+23,400
| +4% | +$413K | 1.64% | 24 |
|
|
2015
Q2 | $11.1M | Buy |
530,910
+2,795
| +0.5% | +$58.4K | 1.7% | 22 |
|
|
2015
Q1 | $11.2M | Buy |
528,115
+14,123
| +3% | +$299K | 1.71% | 23 |
|
|
2014
Q4 | $10.9M | Sell |
513,992
-22,802
| -4% | -$482K | 1.68% | 24 |
|
|
2014
Q3 | $12M | Sell |
536,794
-31,532
| -6% | -$707K | 1.89% | 17 |
|
|
2014
Q2 | $13.1M | Sell |
568,326
-40,140
| -7% | -$924K | 1.97% | 13 |
|
|
2014
Q1 | $15.7M | Buy |
608,466
+11,650
| +2% | +$300K | 2.46% | 5 |
|
|
2013
Q4 | $15.9M | Buy |
596,816
+13,215
| +2% | +$351K | 2.58% | 7 |
|
|
2013
Q3 | $13.8M | Buy |
583,601
+9,275
| +2% | +$219K | 2.46% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+574,326
| New | +$12.4M | 2.36% | 7 |
|