Johnson Investment Counsel’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,296
| Closed | -$404K | – | 719 |
|
|
2023
Q2 | $404K | Buy |
+10,296
| New | +$404K | 0.01% | 514 |
|
|
2022
Q2 | – | Sell |
-10,146
| Closed | -$328K | – | 700 |
|
|
2022
Q1 | $328K | Hold |
10,146
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $387K | Buy |
10,146
+346
| +4% | +$13.2K | ﹤0.01% | 512 |
|
|
2021
Q3 | $327K | Hold |
9,800
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $333K | Hold |
9,800
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $324K | Hold |
9,800
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $274K | Hold |
9,800
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $249K | Buy |
+9,800
| New | +$249K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-12,195
| Closed | -$240K | – | 622 |
|
|
2019
Q3 | $240K | Sell |
12,195
-265
| -2% | -$5.22K | ﹤0.01% | 543 |
|
|
2019
Q2 | $249K | Sell |
12,460
-2,728
| -18% | -$54.5K | 0.01% | 545 |
|
|
2019
Q1 | $286K | Buy |
15,188
+28
| +0.2% | +$527 | 0.01% | 514 |
|
|
2018
Q4 | $288K | Sell |
15,160
-1,353
| -8% | -$25.7K | 0.01% | 489 |
|
|
2018
Q3 | $390K | Hold |
16,513
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $359K | Sell |
16,513
-232
| -1% | -$5.04K | 0.01% | 485 |
|
|
2018
Q1 | $397K | Buy |
16,745
+232
| +1% | +$5.5K | 0.01% | 466 |
|
|
2017
Q4 | $442K | Hold |
16,513
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $408K | Hold |
16,513
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $411K | Sell |
16,513
-575
| -3% | -$14.3K | 0.01% | 452 |
|
|
2017
Q1 | $399K | Buy |
17,088
+352
| +2% | +$8.22K | 0.01% | 441 |
|
|
2016
Q4 | $352K | Sell |
16,736
-602
| -3% | -$12.7K | 0.01% | 448 |
|
|
2016
Q3 | $390K | Sell |
17,338
-2,673
| -13% | -$60.1K | 0.01% | 403 |
|
|
2016
Q2 | $396K | Sell |
20,011
-2,948
| -13% | -$58.3K | 0.01% | 397 |
|
|
2016
Q1 | $445K | Buy |
22,959
+7,045
| +44% | +$137K | 0.02% | 360 |
|
|
2015
Q4 | $282K | Sell |
15,914
-623
| -4% | -$11K | 0.01% | 444 |
|
|
2015
Q3 | $292K | Buy |
16,537
+1,363
| +9% | +$24.1K | 0.01% | 441 |
|
|
2015
Q2 | $316K | Hold |
15,174
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $321K | Sell |
15,174
-3,427
| -18% | -$72.5K | 0.01% | 431 |
|
|
2014
Q4 | $393K | Sell |
18,601
-292
| -2% | -$6.17K | 0.01% | 380 |
|
|
2014
Q3 | $423K | Buy |
+18,893
| New | +$423K | 0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-18,543
| Closed | -$492K | – | 523 |
|
|
2013
Q4 | $492K | Buy |
18,543
+650
| +4% | +$17.2K | 0.02% | 283 |
|
|
2013
Q3 | $422K | Hold |
17,893
| – | – | 0.02% | 291 |
|
|
2013
Q2 | $387K | Buy |
+17,893
| New | +$387K | 0.02% | 301 |
|