KeyBank National Association’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 |
-7,597
| Closed | -$261K | – | 1112 |
|
|
2023
Q1 | $261K | Buy |
7,597
+379
| +5% | +$13K | ﹤0.01% | 927 |
|
|
2022
Q4 | $220K | Buy |
+7,218
| New | +$220K | ﹤0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-9,075
| Closed | -$293K | – | 1146 |
|
|
2022
Q1 | $293K | Buy |
9,075
+836
| +10% | +$27K | ﹤0.01% | 920 |
|
|
2021
Q4 | $314K | Buy |
+8,239
| New | +$314K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-10,418
| Closed | -$198K | – | 968 |
|
|
2018
Q4 | $198K | Sell |
10,418
-256
| -2% | -$4.87K | ﹤0.01% | 894 |
|
|
2018
Q3 | $252K | Buy |
10,674
+349
| +3% | +$8.24K | ﹤0.01% | 948 |
|
|
2018
Q2 | $225K | Buy |
10,325
+1,625
| +19% | +$35.4K | ﹤0.01% | 957 |
|
|
2018
Q1 | $207K | Buy |
8,700
+250
| +3% | +$5.95K | ﹤0.01% | 983 |
|
|
2017
Q4 | $227K | Sell |
8,450
-675
| -7% | -$18.1K | ﹤0.01% | 956 |
|
|
2017
Q3 | $226K | Sell |
9,125
-250
| -3% | -$6.19K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $233K | Sell |
9,375
-21,500
| -70% | -$534K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $722K | Sell |
30,875
-800
| -3% | -$18.7K | ﹤0.01% | 704 |
|
|
2016
Q4 | $667K | Sell |
31,675
-980
| -3% | -$20.6K | ﹤0.01% | 737 |
|
|
2016
Q3 | $735K | Buy |
32,655
+1,242
| +4% | +$28K | ﹤0.01% | 708 |
|
|
2016
Q2 | $623K | Sell |
31,413
-1,179
| -4% | -$23.4K | ﹤0.01% | 710 |
|
|
2016
Q1 | $633K | Sell |
32,592
-9,983
| -23% | -$194K | ﹤0.01% | 703 |
|
|
2015
Q4 | $755K | Sell |
42,575
-1,547
| -4% | -$27.4K | 0.01% | 660 |
|
|
2015
Q3 | $780K | Sell |
44,122
-10,986
| -20% | -$194K | 0.01% | 660 |
|
|
2015
Q2 | $1.15M | Sell |
55,108
-7,900
| -13% | -$165K | 0.01% | 558 |
|
|
2015
Q1 | $1.33M | Sell |
63,008
-10,741
| -15% | -$227K | 0.01% | 536 |
|
|
2014
Q4 | $1.56M | Sell |
73,749
-8,606
| -10% | -$182K | 0.01% | 476 |
|
|
2014
Q3 | $1.85M | Sell |
82,355
-26,548
| -24% | -$595K | 0.01% | 416 |
|
|
2014
Q2 | $2.51M | Sell |
108,903
-32,910
| -23% | -$758K | 0.02% | 362 |
|
|
2014
Q1 | $3.66M | Buy |
+141,813
| New | +$3.66M | 0.03% | 294 |
|
|
2013
Q4 | – | Sell |
-162,135
| Closed | -$3.83M | – | 1291 |
|
|
2013
Q3 | $3.83M | Buy |
+162,135
| New | +$3.83M | 0.03% | 290 |
|