HCM
ABB
Hamlin Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,622,636
| Closed | -$68.4M | – | 42 |
|
|
2019
Q1 | $68.4M | Sell |
3,622,636
-50,323
| -1% | -$950K | 3.05% | 13 |
|
|
2018
Q4 | $69.8M | Buy |
3,672,959
+3,275
| +0.1% | +$62.3K | 3.25% | 14 |
|
|
2018
Q3 | $86.7M | Sell |
3,669,684
-97,179
| -3% | -$2.3M | 3.4% | 12 |
|
|
2018
Q2 | $82M | Buy |
3,766,863
+1,381,415
| +58% | +$30.1M | 3.34% | 11 |
|
|
2018
Q1 | $56.6M | Sell |
2,385,448
-105,817
| -4% | -$2.51M | 2.19% | 25 |
|
|
2017
Q4 | $66.8M | Sell |
2,491,265
-61,428
| -2% | -$1.65M | 2.57% | 23 |
|
|
2017
Q3 | $63.2M | Sell |
2,552,693
-9,727
| -0.4% | -$241K | 2.56% | 24 |
|
|
2017
Q2 | $63.8M | Sell |
2,562,420
-894,204
| -26% | -$22.3M | 2.66% | 22 |
|
|
2017
Q1 | $80.9M | Buy |
3,456,624
+226,870
| +7% | +$5.31M | 3.42% | 9 |
|
|
2016
Q4 | $68.1M | Buy |
3,229,754
+147,476
| +5% | +$3.11M | 3.04% | 9 |
|
|
2016
Q3 | $69.4M | Buy |
3,082,278
+56,840
| +2% | +$1.28M | 3.21% | 4 |
|
|
2016
Q2 | $60M | Sell |
3,025,438
-47,399
| -2% | -$940K | 2.91% | 19 |
|
|
2016
Q1 | $59.7M | Sell |
3,072,837
-11,425
| -0.4% | -$222K | 3.02% | 16 |
|
|
2015
Q4 | $54.7M | Sell |
3,084,262
-16,745
| -0.5% | -$297K | 2.96% | 20 |
|
|
2015
Q3 | $54.8M | Buy |
3,101,007
+411,470
| +15% | +$7.27M | 3.03% | 14 |
|
|
2015
Q2 | $56.2M | Buy |
2,689,537
+83,675
| +3% | +$1.75M | 2.83% | 16 |
|
|
2015
Q1 | $55.2M | Buy |
+2,605,862
| New | +$55.2M | 2.91% | 17 |
|