HeadInvest LLC’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,020
| Closed | -$230K | – | 235 |
|
|
2021
Q4 | $230K | Hold |
6,020
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $201K | Sell |
6,020
-400
| -6% | -$13.4K | 0.04% | 222 |
|
|
2021
Q2 | $218K | Buy |
+6,420
| New | +$218K | 0.04% | 215 |
|
|
2020
Q4 | – | Sell |
-10,320
| Closed | -$263K | – | 215 |
|
|
2020
Q3 | $263K | Sell |
10,320
-611
| -6% | -$15.6K | 0.08% | 157 |
|
|
2020
Q2 | $247K | Sell |
10,931
-445
| -4% | -$10.1K | 0.08% | 154 |
|
|
2020
Q1 | $196K | Buy |
11,376
+140
| +1% | +$2.41K | 0.07% | 160 |
|
|
2019
Q4 | $271K | Sell |
11,236
-250
| -2% | -$6.03K | 0.08% | 165 |
|
|
2019
Q3 | $226K | Sell |
11,486
-995
| -8% | -$19.6K | 0.07% | 170 |
|
|
2019
Q2 | $250K | Buy |
12,481
+615
| +5% | +$12.3K | 0.07% | 158 |
|
|
2019
Q1 | $224K | Sell |
11,866
-11,866
| -50% | -$224K | 0.06% | 173 |
|
|
2018
Q4 | $451K | Buy |
23,732
+11,471
| +94% | +$218K | 0.07% | 161 |
|
|
2018
Q3 | $290K | Sell |
12,261
-30,594
| -71% | -$724K | 0.08% | 146 |
|
|
2018
Q2 | $933K | Sell |
42,855
-1,881
| -4% | -$41K | 0.28% | 70 |
|
|
2018
Q1 | $1.06M | Sell |
44,736
-4,565
| -9% | -$108K | 0.34% | 60 |
|
|
2017
Q4 | $1.32M | Sell |
49,301
-2,450
| -5% | -$65.7K | 0.41% | 54 |
|
|
2017
Q3 | $1.35M | Sell |
51,751
-1,675
| -3% | -$43.8K | 0.42% | 54 |
|
|
2017
Q2 | $1.33M | Sell |
53,426
-575
| -1% | -$14.3K | 0.44% | 54 |
|
|
2017
Q1 | $1.26M | Sell |
54,001
-622
| -1% | -$14.6K | 0.42% | 55 |
|
|
2016
Q4 | $1.15M | Sell |
54,623
-2,510
| -4% | -$52.9K | 0.43% | 55 |
|
|
2016
Q3 | $1.3M | Sell |
57,133
-19,580
| -26% | -$446K | 0.46% | 55 |
|
|
2016
Q2 | $1.52M | Sell |
76,713
-17,990
| -19% | -$357K | 0.58% | 48 |
|
|
2016
Q1 | $1.84M | Sell |
94,703
-9,110
| -9% | -$177K | 0.72% | 47 |
|
|
2015
Q4 | $1.84M | Sell |
103,813
-27,580
| -21% | -$489K | 0.75% | 45 |
|
|
2015
Q3 | $2.32M | Sell |
131,393
-6,670
| -5% | -$118K | 0.93% | 36 |
|
|
2015
Q2 | $2.88M | Sell |
138,063
-7,635
| -5% | -$159K | 1.07% | 36 |
|
|
2015
Q1 | $3.08M | Sell |
145,698
-763
| -0.5% | -$16.2K | 1.11% | 36 |
|
|
2014
Q4 | $3.1M | Sell |
146,461
-16,336
| -10% | -$346K | 1.24% | 36 |
|
|
2014
Q3 | $3.57M | Sell |
162,797
-4,435
| -3% | -$97.3K | 1.43% | 33 |
|
|
2014
Q2 | $3.85M | Buy |
167,232
+1,517
| +0.9% | +$34.9K | 1.56% | 29 |
|
|
2014
Q1 | $4.27M | Sell |
165,715
-5,970
| -3% | -$154K | 1.84% | 26 |
|
|
2013
Q4 | $4.56M | Sell |
171,685
-2,970
| -2% | -$78.9K | 1.92% | 23 |
|
|
2013
Q3 | $4.12M | Sell |
174,655
-2,300
| -1% | -$54.3K | 1.8% | 26 |
|
|
2013
Q2 | $3.83M | Buy |
+176,955
| New | +$3.83M | 1.69% | 30 |
|