Invesco’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 |
-302,077
| Closed | -$10.4M | – | 4010 |
|
|
2023
Q1 | $10.4M | Sell |
302,077
-107,432
| -26% | -$3.68M | ﹤0.01% | 1760 |
|
|
2022
Q4 | $12.5M | Sell |
409,509
-2,050
| -0.5% | -$62.4K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $10.6M | Sell |
411,559
-20,910
| -5% | -$537K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $11.6M | Sell |
432,469
-2,368,571
| -85% | -$63.3M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $90.6M | Sell |
2,801,040
-670,751
| -19% | -$21.7M | 0.02% | 798 |
|
|
2021
Q4 | $133M | Buy |
3,471,791
+96,369
| +3% | +$3.68M | 0.03% | 687 |
|
|
2021
Q3 | $113M | Buy |
3,375,422
+309,580
| +10% | +$10.3M | 0.03% | 761 |
|
|
2021
Q2 | $104M | Buy |
3,065,842
+2,800,635
| +1,056% | +$95.2M | 0.03% | 819 |
|
|
2021
Q1 | $8.08M | Sell |
265,207
-364,218
| -58% | -$11.1M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $17.6M | Sell |
629,425
-20,265
| -3% | -$567K | 0.01% | 1498 |
|
|
2020
Q3 | $16.5M | Sell |
649,690
-179,542
| -22% | -$4.57M | 0.01% | 1409 |
|
|
2020
Q2 | $18.7M | Sell |
829,232
-144,218
| -15% | -$3.25M | 0.01% | 1305 |
|
|
2020
Q1 | $16.8M | Sell |
973,450
-261,624
| -21% | -$4.52M | 0.01% | 1283 |
|
|
2019
Q4 | $29.8M | Sell |
1,235,074
-55,549
| -4% | -$1.34M | 0.01% | 1204 |
|
|
2019
Q3 | $25.4M | Sell |
1,290,623
-338,628
| -21% | -$6.66M | 0.01% | 1276 |
|
|
2019
Q2 | $32.6M | Buy |
1,629,251
+60,471
| +4% | +$1.21M | 0.01% | 1200 |
|
|
2019
Q1 | $29.6M | Buy |
1,568,780
+71,271
| +5% | +$1.34M | 0.01% | 1035 |
|
|
2018
Q4 | $28.5M | Buy |
1,497,509
+137,362
| +10% | +$2.61M | 0.01% | 987 |
|
|
2018
Q3 | $32.1M | Buy |
1,360,147
+7,072
| +0.5% | +$167K | 0.01% | 1015 |
|
|
2018
Q2 | $29.5M | Buy |
1,353,075
+2,433
| +0.2% | +$53K | 0.01% | 1035 |
|
|
2018
Q1 | $32.1M | Buy |
1,350,642
+92,026
| +7% | +$2.18M | 0.01% | 940 |
|
|
2017
Q4 | $33.8M | Sell |
1,258,616
-197,205
| -14% | -$5.29M | 0.01% | 942 |
|
|
2017
Q3 | $36M | Buy |
1,455,821
+357,752
| +33% | +$8.85M | 0.01% | 911 |
|
|
2017
Q2 | $27.3M | Sell |
1,098,069
-370,421
| -25% | -$9.22M | 0.01% | 1047 |
|
|
2017
Q1 | $34.4M | Sell |
1,468,490
-78,773
| -5% | -$1.84M | 0.01% | 959 |
|
|
2016
Q4 | $32.6M | Buy |
1,547,263
+531,825
| +52% | +$11.2M | 0.01% | 984 |
|
|
2016
Q3 | $22.9M | Buy |
1,015,438
+146,271
| +17% | +$3.29M | 0.01% | 1103 |
|
|
2016
Q2 | $17.2M | Sell |
869,167
-555,469
| -39% | -$11M | 0.01% | 1194 |
|
|
2016
Q1 | $27.7M | Sell |
1,424,636
-160,542
| -10% | -$3.12M | 0.01% | 1001 |
|
|
2015
Q4 | $28.1M | Sell |
1,585,178
-3,176,584
| -67% | -$56.3M | 0.01% | 994 |
|
|
2015
Q3 | $84.1M | Buy |
4,761,762
+116,596
| +3% | +$2.06M | 0.04% | 540 |
|
|
2015
Q2 | $97M | Sell |
4,645,166
-437,550
| -9% | -$9.14M | 0.04% | 526 |
|
|
2015
Q1 | $108M | Buy |
5,082,716
+1,071,754
| +27% | +$22.7M | 0.04% | 491 |
|
|
2014
Q4 | $84.8M | Buy |
4,010,962
+45,348
| +1% | +$959K | 0.03% | 568 |
|
|
2014
Q3 | $88.9M | Buy |
3,965,614
+342,536
| +9% | +$7.68M | 0.04% | 538 |
|
|
2014
Q2 | $83.4M | Buy |
3,623,078
+79,325
| +2% | +$1.83M | 0.03% | 581 |
|
|
2014
Q1 | $91.4M | Buy |
3,543,753
+168,018
| +5% | +$4.33M | 0.04% | 530 |
|
|
2013
Q4 | $89.7M | Buy |
3,375,735
+457,613
| +16% | +$12.2M | 0.04% | 554 |
|
|
2013
Q3 | $68.8M | Buy |
2,918,122
+132,974
| +5% | +$3.14M | 0.03% | 618 |
|
|
2013
Q2 | $60.3M | Buy |
+2,785,148
| New | +$60.3M | 0.03% | 634 |
|