KeyBank National Association’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,597
| Closed | -$261K | – | 1112 |
|
|
2023
Q1 | $261K | Buy |
7,597
+379
| +5% | +$12.7K | ﹤0.01% | 927 |
|
|
2022
Q4 | $220K | Buy |
+7,218
| New | +$210K | ﹤0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-9,075
| Closed | -$293K | – | 1146 |
|
|
2022
Q1 | $293K | Buy |
9,075
+836
| +10% | +$29.2K | ﹤0.01% | 920 |
|
|
2021
Q4 | $314K | Buy |
+8,239
| New | +$289K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-10,418
| Closed | -$198K | – | 968 |
|
|
2018
Q4 | $198K | Sell |
10,418
-256
| -2% | -$5.18K | ﹤0.01% | 894 |
|
|
2018
Q3 | $252K | Buy |
10,674
+349
| +3% | +$8K | ﹤0.01% | 948 |
|
|
2018
Q2 | $225K | Buy |
10,325
+1,625
| +19% | +$37.7K | ﹤0.01% | 957 |
|
|
2018
Q1 | $207K | Buy |
8,700
+250
| +3% | +$6.43K | ﹤0.01% | 983 |
|
|
2017
Q4 | $227K | Sell |
8,450
-675
| -7% | -$17.3K | ﹤0.01% | 956 |
|
|
2017
Q3 | $226K | Sell |
9,125
-250
| -3% | -$5.98K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $233K | Sell |
9,375
-21,500
| -70% | -$527K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $722K | Sell |
30,875
-800
| -3% | -$18.3K | ﹤0.01% | 704 |
|
|
2016
Q4 | $667K | Sell |
31,675
-980
| -3% | -$20.9K | ﹤0.01% | 737 |
|
|
2016
Q3 | $735K | Buy |
32,655
+1,242
| +4% | +$26.6K | ﹤0.01% | 708 |
|
|
2016
Q2 | $623K | Sell |
31,413
-1,179
| -4% | -$24.1K | ﹤0.01% | 710 |
|
|
2016
Q1 | $633K | Sell |
32,592
-9,983
| -23% | -$176K | ﹤0.01% | 703 |
|
|
2015
Q4 | $755K | Sell |
42,575
-1,547
| -4% | -$28.5K | 0.01% | 660 |
|
|
2015
Q3 | $780K | Sell |
44,122
-10,986
| -20% | -$214K | 0.01% | 660 |
|
|
2015
Q2 | $1.15M | Sell |
55,108
-7,900
| -13% | -$173K | 0.01% | 558 |
|
|
2015
Q1 | $1.33M | Sell |
63,008
-10,741
| -15% | -$221K | 0.01% | 536 |
|
|
2014
Q4 | $1.56M | Sell |
73,749
-8,606
| -10% | -$186K | 0.01% | 476 |
|
|
2014
Q3 | $1.85M | Sell |
82,355
-26,548
| -24% | -$608K | 0.01% | 416 |
|
|
2014
Q2 | $2.51M | Sell |
108,903
-32,910
| -23% | -$797K | 0.02% | 362 |
|
|
2014
Q1 | $3.66M | Buy |
+141,813
| New | +$3.61M | 0.03% | 294 |
|
|
2013
Q4 | – | Sell |
-162,135
| Closed | -$3.83M | – | 1291 |
|
|
2013
Q3 | $3.83M | Buy |
+162,135
| New | +$3.65M | 0.03% | 290 |
|
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