LPL Financial’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 |
-237,973
| Closed | -$8.16M | – | 4738 |
|
|
2023
Q1 | $8.16M | Buy |
237,973
+69,360
| +41% | +$2.32M | 0.01% | 1213 |
|
|
2022
Q4 | $5.14M | Buy |
168,613
+29,688
| +21% | +$864K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $3.56M | Buy |
138,925
+45,724
| +49% | +$1.28M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $2.49M | Buy |
93,201
+10,770
| +13% | +$320K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $2.67M | Buy |
82,431
+4,036
| +5% | +$141K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $2.99M | Buy |
78,395
+6,377
| +9% | +$224K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $2.4M | Buy |
72,018
+4,202
| +6% | +$153K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $2.31M | Buy |
67,816
+5,691
| +9% | +$190K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1.89M | Buy |
62,125
+432
| +0.7% | +$13K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.73M | Buy |
61,693
+6,926
| +13% | +$185K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $1.39M | Sell |
54,767
-3,994
| -7% | -$102K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1.33M | Buy |
58,761
+15,838
| +37% | +$304K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $741K | Sell |
42,923
-44,646
| -51% | -$975K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $2.11M | Buy |
87,569
+13,653
| +18% | +$292K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $1.45M | Buy |
73,916
+7,064
| +11% | +$135K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.34M | Buy |
66,852
+3,696
| +6% | +$72K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $1.19M | Sell |
63,156
-3,872
| -6% | -$74.9K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.27M | Sell |
67,028
-1,825
| -3% | -$37K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $1.63M | Buy |
68,853
+3,969
| +6% | +$91K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $1.41M | Buy |
64,884
+1,640
| +3% | +$38.1K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $1.5M | Buy |
63,244
+17,095
| +37% | +$440K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1.24M | Buy |
46,149
+7,873
| +21% | +$202K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $947K | Buy |
38,276
+2,757
| +8% | +$65.9K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $884K | Buy |
+35,519
| New | +$871K | ﹤0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-37,460
| Closed | -$715K | – | 3049 |
|
|
2016
Q1 | $715K | Sell |
37,460
-6,206
| -14% | -$110K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $751K | Buy |
43,666
+23,776
| +120% | +$438K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $362K | Sell |
19,890
-5,530
| -22% | -$108K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $522K | Buy |
25,420
+2,574
| +11% | +$56.5K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $488K | Sell |
22,846
-2,572
| -10% | -$52.9K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $538K | Sell |
25,418
-1,518
| -6% | -$32.8K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $596K | Sell |
26,936
-44
| -0.2% | -$1.01K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $621K | Sell |
26,980
-7,675
| -22% | -$186K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $894K | Sell |
34,655
-5,804
| -14% | -$148K | 0.01% | 1335 |
|
|
2013
Q4 | $1.07M | Buy |
40,459
+3,753
| +10% | +$93.5K | 0.01% | 1201 |
|
|
2013
Q3 | $860K | Sell |
36,706
-7,995
| -18% | -$180K | 0.01% | 1284 |
|
|
2013
Q2 | $968K | Buy |
+44,701
| New | +$990K | 0.01% | 1142 |
|
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