Lincluden Management’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,904
| Closed | -$2.82M | – | 80 |
|
|
2020
Q4 | $2.82M | Sell |
100,904
-7,840
| -7% | -$209K | 0.29% | 55 |
|
|
2020
Q3 | $2.77M | Sell |
108,744
-5,145
| -5% | -$131K | 0.27% | 47 |
|
|
2020
Q2 | $2.57M | Sell |
113,889
-2,335
| -2% | -$44.9K | 0.27% | 54 |
|
|
2020
Q1 | $2.01M | Sell |
116,224
-2,845
| -2% | -$62.1K | 0.24% | 54 |
|
|
2019
Q4 | $2.87M | Sell |
119,069
-4,992
| -4% | -$107K | 0.26% | 50 |
|
|
2019
Q3 | $2.44M | Buy |
124,061
+2,260
| +2% | +$43.1K | 0.23% | 57 |
|
|
2019
Q2 | $2.44K | Sell |
121,801
-36,415
| -23% | -$709K | 0.16% | 59 |
|
|
2019
Q1 | $2.99M | Buy |
158,216
+46,810
| +42% | +$906K | 0.29% | 50 |
|
|
2018
Q4 | $2.12M | Sell |
111,406
-10,965
| -9% | -$222K | 0.16% | 56 |
|
|
2018
Q3 | $2.89M | Sell |
122,371
-8,715
| -7% | -$200K | 0.24% | 53 |
|
|
2018
Q2 | $2.85M | Buy |
131,086
+5
| +0% | +$116 | 0.21% | 61 |
|
|
2018
Q1 | $3.11M | Sell |
131,081
-1,125
| -0.9% | -$29K | 0.25% | 55 |
|
|
2017
Q4 | $3.55M | Sell |
132,206
-2,720
| -2% | -$69.9K | 0.25% | 52 |
|
|
2017
Q3 | $3.34M | Buy |
134,926
+2,875
| +2% | +$68.8K | 0.26% | 52 |
|
|
2017
Q2 | $3.29M | Sell |
132,051
-1,375
| -1% | -$33.7K | 0.28% | 53 |
|
|
2017
Q1 | $3.12M | Buy |
133,426
+18,770
| +16% | +$429K | 0.28% | 55 |
|
|
2016
Q4 | $2.42M | Sell |
114,656
-27,815
| -20% | -$593K | 0.26% | 58 |
|
|
2016
Q3 | $3.21M | Buy |
142,471
+2,180
| +2% | +$46.7K | 0.47% | 51 |
|
|
2016
Q2 | $2.78M | Buy |
140,291
+21,748
| +18% | +$444K | 0.46% | 57 |
|
|
2016
Q1 | $2.3M | Buy |
118,543
+18,545
| +19% | +$328K | 0.39% | 63 |
|
|
2015
Q4 | $1.77M | Hold |
99,998
| – | – | 0.36% | 67 |
|
|
2015
Q3 | $1.77M | Sell |
99,998
-320
| -0.3% | -$6.24K | 0.34% | 67 |
|
|
2015
Q2 | $2.1K | Sell |
100,318
-29,905
| -23% | -$656K | 0.26% | 59 |
|
|
2015
Q1 | $2.76M | Sell |
130,223
-9,480
| -7% | -$195K | 0.39% | 57 |
|
|
2014
Q4 | $2.96M | Sell |
139,703
-3,425
| -2% | -$74.1K | 0.29% | 59 |
|
|
2014
Q3 | $3.21M | Buy |
143,128
+2,515
| +2% | +$57.6K | 0.31% | 60 |
|
|
2014
Q2 | $3.24M | Buy |
140,613
+15,830
| +13% | +$383K | 0.3% | 61 |
|
|
2014
Q1 | $3.22M | Buy |
124,783
+4,650
| +4% | +$118K | 0.3% | 61 |
|
|
2013
Q4 | $3.19M | Buy |
120,133
+9,230
| +8% | +$230K | 0.29% | 59 |
|
|
2013
Q3 | $2.62M | Sell |
110,903
-9,150
| -8% | -$206K | 0.33% | 58 |
|
|
2013
Q2 | $2.6K | Buy |
+120,053
| New | +$2.66M | 0.01% | 56 |
|
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PPA
