Guggenheim Capital’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 |
-8,484
| Closed | -$291K | – | 1970 |
|
|
2023
Q1 | $291K | Buy |
8,484
+535
| +7% | +$18.4K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $242K | Sell |
7,949
-9,054
| -53% | -$276K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $437K | Sell |
17,003
-7,706
| -31% | -$198K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $661K | Sell |
24,709
-525
| -2% | -$14K | 0.01% | 1433 |
|
|
2022
Q1 | $817K | Buy |
25,234
+1,563
| +7% | +$50.6K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $904K | Buy |
23,671
+1,449
| +7% | +$55.3K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $741K | Buy |
22,222
+8,984
| +68% | +$300K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $450K | Buy |
+13,238
| New | +$450K | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-8,121
| Closed | -$227K | – | 2185 |
|
|
2020
Q4 | $227K | Sell |
8,121
-11,009
| -58% | -$308K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $486K | Sell |
19,130
-1,924
| -9% | -$48.9K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $475K | Sell |
21,054
-21,387
| -50% | -$483K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $732K | Sell |
42,441
-23,291
| -35% | -$402K | 0.01% | 1224 |
|
|
2019
Q4 | $1.58M | Sell |
65,732
-9,763
| -13% | -$235K | 0.01% | 1136 |
|
|
2019
Q3 | $1.49M | Sell |
75,495
-15,998
| -17% | -$315K | 0.01% | 1134 |
|
|
2019
Q2 | $1.83M | Sell |
91,493
-9,909
| -10% | -$199K | 0.01% | 1092 |
|
|
2019
Q1 | $1.91M | Buy |
101,402
+9,018
| +10% | +$170K | 0.02% | 1094 |
|
|
2018
Q4 | $1.76M | Buy |
92,384
+11,442
| +14% | +$217K | 0.01% | 1111 |
|
|
2018
Q3 | $1.91M | Sell |
80,942
-27,780
| -26% | -$657K | 0.01% | 1255 |
|
|
2018
Q2 | $2.37M | Sell |
108,722
-65,265
| -38% | -$1.42M | 0.02% | 1143 |
|
|
2018
Q1 | $4.13M | Sell |
173,987
-33,878
| -16% | -$804K | 0.01% | 1127 |
|
|
2017
Q4 | $5.58M | Sell |
207,865
-58,652
| -22% | -$1.57M | 0.01% | 976 |
|
|
2017
Q3 | $6.6M | Buy |
266,517
+79,377
| +42% | +$1.96M | 0.02% | 893 |
|
|
2017
Q2 | $4.66M | Sell |
187,140
-42,906
| -19% | -$1.07M | 0.01% | 1059 |
|
|
2017
Q1 | $5.38M | Sell |
230,046
-46,897
| -17% | -$1.1M | 0.01% | 976 |
|
|
2016
Q4 | $5.84M | Sell |
276,943
-134,079
| -33% | -$2.82M | 0.02% | 912 |
|
|
2016
Q3 | $9.25M | Buy |
411,022
+71,722
| +21% | +$1.61M | 0.03% | 695 |
|
|
2016
Q2 | $6.73M | Sell |
339,300
-113,127
| -25% | -$2.24M | 0.02% | 839 |
|
|
2016
Q1 | $8.79M | Buy |
452,427
+77,183
| +21% | +$1.5M | 0.03% | 746 |
|
|
2015
Q4 | $6.65M | Sell |
375,244
-40,924
| -10% | -$726K | 0.02% | 903 |
|
|
2015
Q3 | $7.35M | Sell |
416,168
-64,431
| -13% | -$1.14M | 0.02% | 878 |
|
|
2015
Q2 | $10M | Buy |
480,599
+29,587
| +7% | +$618K | 0.02% | 826 |
|
|
2015
Q1 | $9.55M | Sell |
451,012
-16,539
| -4% | -$350K | 0.02% | 871 |
|
|
2014
Q4 | $9.89M | Sell |
467,551
-23,839
| -5% | -$504K | 0.02% | 837 |
|
|
2014
Q3 | $11M | Buy |
491,390
+47,232
| +11% | +$1.06M | 0.03% | 844 |
|
|
2014
Q2 | $10.2M | Buy |
444,158
+22,000
| +5% | +$507K | 0.03% | 854 |
|
|
2014
Q1 | $10.9M | Buy |
422,158
+88,427
| +26% | +$2.28M | 0.03% | 819 |
|
|
2013
Q4 | $8.87M | Buy |
333,731
+126,851
| +61% | +$3.37M | 0.03% | 858 |
|
|
2013
Q3 | $4.88M | Buy |
206,880
+26,559
| +15% | +$626K | 0.02% | 1098 |
|
|
2013
Q2 | $3.9M | Buy |
+180,321
| New | +$3.9M | 0.02% | 1168 |
|