Horizon Kinetics Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,771
| Closed | -$1.17M | – | 344 |
|
|
2023
Q2 | $1.17M | Hold |
29,771
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $1.02M | Hold |
29,771
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $907K | Sell |
29,771
-200
| -0.7% | -$6.09K | 0.02% | 162 |
|
|
2022
Q3 | $769K | Buy |
29,971
+200
| +0.7% | +$5.13K | 0.02% | 171 |
|
|
2022
Q2 | $796K | Sell |
29,771
-366
| -1% | -$9.79K | 0.02% | 173 |
|
|
2022
Q1 | $975K | Buy |
30,137
+150
| +0.5% | +$4.85K | 0.02% | 177 |
|
|
2021
Q4 | $1.15M | Hold |
29,987
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $1M | Sell |
29,987
-1,800
| -6% | -$60K | 0.02% | 176 |
|
|
2021
Q2 | $1.08M | Sell |
31,787
-3,200
| -9% | -$109K | 0.02% | 172 |
|
|
2021
Q1 | $1.07M | Sell |
34,987
-600
| -2% | -$18.3K | 0.02% | 170 |
|
|
2020
Q4 | $995K | Sell |
35,587
-300
| -0.8% | -$8.39K | 0.03% | 171 |
|
|
2020
Q3 | $913K | Buy |
35,887
+1,634
| +5% | +$41.6K | 0.04% | 176 |
|
|
2020
Q2 | $773K | Sell |
34,253
-7,600
| -18% | -$172K | 0.03% | 180 |
|
|
2020
Q1 | $722K | Sell |
41,853
-700
| -2% | -$12.1K | 0.03% | 167 |
|
|
2019
Q4 | $1.03M | Sell |
42,553
-150
| -0.4% | -$3.61K | 0.03% | 166 |
|
|
2019
Q3 | $840K | Buy |
42,703
+398
| +0.9% | +$7.83K | 0.03% | 186 |
|
|
2019
Q2 | $847K | Buy |
42,305
+5,750
| +16% | +$115K | 0.02% | 192 |
|
|
2019
Q1 | $690K | Buy |
+36,555
| New | +$690K | 0.02% | 220 |
|