Group One Trading’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,567
| Closed | -$88K | – | 9837 |
|
|
2023
Q1 | $88K | Buy |
+2,567
| New | +$86K | ﹤0.01% | 4408 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9501 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9685 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9944 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10041 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10028 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10008 |
|
|
2021
Q2 | – | Sell |
-276
| Closed | -$9.22K | – | 9703 |
|
|
2021
Q1 | $8K | Sell |
276
-6,647
| -96% | -$200K | ﹤0.01% | 7138 |
|
|
2020
Q4 | $194K | Sell |
6,923
-3,473
| -33% | -$92.6K | 0.01% | 4076 |
|
|
2020
Q3 | $265K | Buy |
+10,396
| New | +$265K | 0.01% | 3427 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7101 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6563 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6433 |
|
|
2019
Q2 | – | Sell |
-188,529
| Closed | -$3.67M | – | 6248 |
|
|
2019
Q1 | $3.56M | Buy |
188,529
+172,702
| +1,091% | +$3.34M | 0.44% | 603 |
|
|
2018
Q4 | $301K | Buy |
15,827
+1,809
| +13% | +$36.6K | 0.03% | 2365 |
|
|
2018
Q3 | $5K | Buy |
+14,018
| New | +$321K | ﹤0.01% | 4861 |
|
|
2018
Q2 | – | Sell |
-15,015
| Closed | -$348K | – | 6150 |
|
|
2018
Q1 | $356K | Buy |
+15,015
| New | +$386K | 0.03% | 2318 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5837 |
|
|
2017
Q3 | – | Sell |
-30,173
| Closed | -$722K | – | 5770 |
|
|
2017
Q2 | $751K | Buy |
+30,173
| New | +$740K | 0.05% | 1673 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5559 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5411 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6008 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5426 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM