LCM
ABB
Logan Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,823
| Closed | -$71.6K | – | 494 |
|
|
2023
Q2 | $71.6K | Sell |
1,823
-77,737
| -98% | -$3.05M | ﹤0.01% | 324 |
|
|
2023
Q1 | $2.73M | Sell |
79,560
-17,514
| -18% | -$601K | 0.13% | 153 |
|
|
2022
Q4 | $2.96M | Buy |
97,074
+3,858
| +4% | +$118K | 0.15% | 145 |
|
|
2022
Q3 | $2.39M | Buy |
93,216
+22,103
| +31% | +$567K | 0.14% | 138 |
|
|
2022
Q2 | $1.9M | Buy |
71,113
+8,456
| +13% | +$226K | 0.11% | 163 |
|
|
2022
Q1 | $2.03M | Buy |
62,657
+834
| +1% | +$27K | 0.1% | 161 |
|
|
2021
Q4 | $2.36M | Buy |
61,823
+2,371
| +4% | +$90.5K | 0.1% | 161 |
|
|
2021
Q3 | $1.98M | Sell |
59,452
-14,641
| -20% | -$488K | 0.09% | 159 |
|
|
2021
Q2 | $2.52M | Buy |
74,093
+8,294
| +13% | +$282K | 0.12% | 144 |
|
|
2021
Q1 | $2.01M | Buy |
65,799
+5,328
| +9% | +$162K | 0.1% | 149 |
|
|
2020
Q4 | $1.69M | Sell |
60,471
-402
| -0.7% | -$11.2K | 0.08% | 161 |
|
|
2020
Q3 | $1.55M | Buy |
60,873
+1,803
| +3% | +$45.9K | 0.08% | 203 |
|
|
2020
Q2 | $1.33M | Buy |
59,070
+2,361
| +4% | +$53.2K | 0.08% | 165 |
|
|
2020
Q1 | $979K | Buy |
56,709
+5,095
| +10% | +$88K | 0.07% | 205 |
|
|
2019
Q4 | $1.24M | Buy |
51,614
+811
| +2% | +$19.5K | 0.07% | 188 |
|
|
2019
Q3 | $999K | Buy |
50,803
+4,613
| +10% | +$90.7K | 0.06% | 205 |
|
|
2019
Q2 | $925K | Buy |
46,190
+1,907
| +4% | +$38.2K | 0.05% | 206 |
|
|
2019
Q1 | $836K | Sell |
44,283
-3,481
| -7% | -$65.7K | 0.05% | 213 |
|
|
2018
Q4 | $908K | Buy |
47,764
+2,142
| +5% | +$40.7K | 0.07% | 177 |
|
|
2018
Q3 | $1.08M | Sell |
45,622
-774
| -2% | -$18.3K | 0.07% | 175 |
|
|
2018
Q2 | $1.01M | Buy |
46,396
+1,663
| +4% | +$36.2K | 0.07% | 173 |
|
|
2018
Q1 | $1.06M | Sell |
44,733
-461
| -1% | -$10.9K | 0.07% | 159 |
|
|
2017
Q4 | $1.21M | Buy |
45,194
+1,428
| +3% | +$38.3K | 0.08% | 148 |
|
|
2017
Q3 | $1.08M | Buy |
43,766
+3,533
| +9% | +$87.4K | 0.08% | 153 |
|
|
2017
Q2 | $1M | Buy |
40,233
+760
| +2% | +$18.9K | 0.07% | 154 |
|
|
2017
Q1 | $924K | Sell |
39,473
-6,131
| -13% | -$144K | 0.07% | 159 |
|
|
2016
Q4 | $961K | Buy |
45,604
+947
| +2% | +$20K | 0.08% | 165 |
|
|
2016
Q3 | $1.01M | Buy |
44,657
+859
| +2% | +$19.3K | 0.08% | 150 |
|
|
2016
Q2 | $869K | Buy |
43,798
+3,502
| +9% | +$69.5K | 0.07% | 163 |
|
|
2016
Q1 | $782K | Buy |
40,296
+1,239
| +3% | +$24K | 0.06% | 186 |
|
|
2015
Q4 | $692K | Buy |
39,057
+75
| +0.2% | +$1.33K | 0.06% | 200 |
|
|
2015
Q3 | $689K | Buy |
38,982
+9,318
| +31% | +$165K | 0.06% | 195 |
|
|
2015
Q2 | $620K | Buy |
29,664
+2,507
| +9% | +$52.4K | 0.05% | 227 |
|
|
2015
Q1 | $575K | Buy |
27,157
+4,064
| +18% | +$86K | 0.04% | 225 |
|
|
2014
Q4 | $489K | Buy |
23,093
+3,874
| +20% | +$82K | 0.04% | 231 |
|
|
2014
Q3 | $430K | Buy |
19,219
+2,376
| +14% | +$53.2K | 0.03% | 227 |
|
|
2014
Q2 | $388K | Buy |
16,843
+98
| +0.6% | +$2.26K | 0.03% | 229 |
|
|
2014
Q1 | $432K | Buy |
16,745
+8,999
| +116% | +$232K | 0.03% | 210 |
|
|
2013
Q4 | $206K | Sell |
7,746
-7,837
| -50% | -$208K | 0.01% | 264 |
|
|
2013
Q3 | $368K | Buy |
+15,583
| New | +$368K | 0.03% | 207 |
|