Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-86,782
| Closed | -$2.98M | – | 1507 |
|
|
2023
Q1 | $2.98M | Buy |
+86,782
| New | +$2.98M | 0.02% | 469 |
|
|
2022
Q4 | – | Sell |
-47,463
| Closed | -$1.22M | – | 1706 |
|
|
2022
Q3 | $1.22M | Sell |
47,463
-38,482
| -45% | -$988K | 0.01% | 833 |
|
|
2022
Q2 | $2.3M | Sell |
85,945
-16,776
| -16% | -$448K | 0.01% | 710 |
|
|
2022
Q1 | $3.32M | Buy |
102,721
+58,345
| +131% | +$1.89M | 0.01% | 686 |
|
|
2021
Q4 | $1.69M | Buy |
44,376
+6,445
| +17% | +$246K | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.27M | Buy |
37,931
+18,338
| +94% | +$612K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $666K | Buy |
+19,593
| New | +$666K | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-28,500
| Closed | -$797K | – | 1853 |
|
|
2020
Q4 | $797K | Sell |
28,500
-10,500
| -27% | -$294K | ﹤0.01% | 993 |
|
|
2020
Q3 | $993K | Sell |
39,000
-26,000
| -40% | -$662K | 0.01% | 496 |
|
|
2020
Q2 | $1.47M | Hold |
65,000
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $1.12M | Buy |
65,000
+20,000
| +44% | +$345K | 0.01% | 356 |
|
|
2019
Q4 | $1.08M | Buy |
+45,000
| New | +$1.08M | ﹤0.01% | 666 |
|