Keystone Financial Planning’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,376
| Closed | -$1.35M | – | 48 |
|
|
2020
Q1 | $1.35M | Sell |
78,376
-22,963
| -23% | -$396K | 0.77% | 34 |
|
|
2019
Q4 | $2.44M | Sell |
101,339
-2,343
| -2% | -$56.4K | 1.09% | 36 |
|
|
2019
Q3 | $2.04M | Sell |
103,682
-430
| -0.4% | -$8.46K | 0.97% | 37 |
|
|
2019
Q2 | $2.09M | Sell |
104,112
-9,286
| -8% | -$186K | 1.02% | 36 |
|
|
2019
Q1 | $2.14M | Buy |
113,398
+1,442
| +1% | +$27.2K | 1.06% | 33 |
|
|
2018
Q4 | $2.13M | Buy |
111,956
+2,231
| +2% | +$42.4K | 1.19% | 32 |
|
|
2018
Q3 | $2.59M | Buy |
109,725
+404
| +0.4% | +$9.55K | 1.32% | 30 |
|
|
2018
Q2 | $2.38M | Buy |
109,321
+1,934
| +2% | +$42.1K | 1.31% | 30 |
|
|
2018
Q1 | $2.55M | Sell |
107,387
-2,466
| -2% | -$58.5K | 1.42% | 28 |
|
|
2017
Q4 | $2.95M | Buy |
109,853
+44
| +0% | +$1.18K | 1.57% | 27 |
|
|
2017
Q3 | $2.72M | Sell |
109,809
-19,847
| -15% | -$491K | 1.54% | 29 |
|
|
2017
Q2 | $3.23M | Sell |
129,656
-103,480
| -44% | -$2.58M | 1.95% | 27 |
|
|
2017
Q1 | $5.46M | Buy |
233,136
+1,763
| +0.8% | +$41.3K | 3.39% | 11 |
|
|
2016
Q4 | $4.88M | Buy |
231,373
+538
| +0.2% | +$11.3K | 3.19% | 13 |
|
|
2016
Q3 | $5.2M | Buy |
230,835
+2,702
| +1% | +$60.8K | 3.41% | 11 |
|
|
2016
Q2 | $4.52M | Buy |
228,133
+6,196
| +3% | +$123K | 3.06% | 19 |
|
|
2016
Q1 | $4.31M | Buy |
221,937
+50,704
| +30% | +$985K | 3.09% | 16 |
|
|
2015
Q4 | $3.04M | Buy |
171,233
+140,809
| +463% | +$2.5M | 2.3% | 24 |
|
|
2015
Q3 | $538K | Buy |
+30,424
| New | +$538K | 0.43% | 35 |
|