MCM
ABB
Marathon Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$202K | – | 169 |
|
|
2023
Q1 | $202K | Sell |
5,900
-108,915
| -95% | -$3.74M | 0.05% | 148 |
|
|
2022
Q4 | $3.5M | Sell |
114,815
-1,034
| -0.9% | -$31.5K | 0.96% | 24 |
|
|
2022
Q3 | $2.97M | Sell |
115,849
-200
| -0.2% | -$5.13K | 0.85% | 24 |
|
|
2022
Q2 | $3.1M | Buy |
116,049
+219
| +0.2% | +$5.85K | 1% | 22 |
|
|
2022
Q1 | $3.75M | Buy |
115,830
+50
| +0% | +$1.62K | 1.08% | 27 |
|
|
2021
Q4 | $4.42M | Sell |
115,780
-8,020
| -6% | -$306K | 1.04% | 19 |
|
|
2021
Q3 | $4.13M | Buy |
123,800
+1,596
| +1% | +$53.2K | 0.94% | 18 |
|
|
2021
Q2 | $4.15M | Sell |
122,204
-2,895
| -2% | -$98.4K | 0.96% | 20 |
|
|
2021
Q1 | $3.81M | Buy |
125,099
+11,749
| +10% | +$358K | 1% | 20 |
|
|
2020
Q4 | $3.17M | Sell |
113,350
-6,025
| -5% | -$168K | 0.93% | 20 |
|
|
2020
Q3 | $3.04M | Sell |
119,375
-11,096
| -9% | -$282K | 1.11% | 13 |
|
|
2020
Q2 | $2.94M | Sell |
130,471
-1,279
| -1% | -$28.9K | 1.13% | 15 |
|
|
2020
Q1 | $2.27M | Sell |
131,750
-7,237
| -5% | -$125K | 1.04% | 13 |
|
|
2019
Q4 | $3.35M | Buy |
138,987
+17,950
| +15% | +$432K | 1.14% | 10 |
|
|
2019
Q3 | $2.38M | Buy |
121,037
+2,355
| +2% | +$46.3K | 0.96% | 17 |
|
|
2019
Q2 | $2.38M | Buy |
118,682
+6,550
| +6% | +$131K | 0.97% | 13 |
|
|
2019
Q1 | $2.12M | Sell |
112,132
-650
| -0.6% | -$12.3K | 0.94% | 16 |
|
|
2018
Q4 | $2.14M | Sell |
112,782
-3,885
| -3% | -$73.8K | 1.06% | 12 |
|
|
2018
Q3 | $2.76M | Sell |
116,667
-1,125
| -1% | -$26.6K | 1.07% | 11 |
|
|
2018
Q2 | $2.56M | Sell |
117,792
-1,480
| -1% | -$32.2K | 0.97% | 15 |
|
|
2018
Q1 | $2.83M | Sell |
119,272
-1,190
| -1% | -$28.2K | 1.11% | 11 |
|
|
2017
Q4 | $3.23M | Sell |
120,462
-1,050
| -0.9% | -$28.2K | 1.26% | 10 |
|
|
2017
Q3 | $3.01M | Sell |
121,512
-5,837
| -5% | -$144K | 1.27% | 11 |
|
|
2017
Q2 | $3.17M | Hold |
127,349
| – | – | 1.49% | 9 |
|
|
2017
Q1 | $2.98M | Sell |
127,349
-1,900
| -1% | -$44.5K | 1.48% | 10 |
|
|
2016
Q4 | $2.72M | Sell |
129,249
-2,250
| -2% | -$47.4K | 1.3% | 9 |
|
|
2016
Q3 | $2.96M | Buy |
131,499
+100
| +0.1% | +$2.25K | 1.47% | 9 |
|
|
2016
Q2 | $2.61M | Sell |
131,399
-650
| -0.5% | -$12.9K | 1.34% | 9 |
|
|
2016
Q1 | $2.56M | Buy |
132,049
+351
| +0.3% | +$6.82K | 1.33% | 7 |
|
|
2015
Q4 | $2.34M | Sell |
131,698
-24,352
| -16% | -$432K | 1.24% | 11 |
|
|
2015
Q3 | $2.76M | Buy |
156,050
+15,825
| +11% | +$280K | 1.4% | 10 |
|
|
2015
Q2 | $2.93M | Sell |
140,225
-2,000
| -1% | -$41.8K | 1.35% | 11 |
|
|
2015
Q1 | $3.01M | Sell |
142,225
-4,500
| -3% | -$95.3K | 1.33% | 11 |
|
|
2014
Q4 | $3.1M | Sell |
146,725
-700
| -0.5% | -$14.8K | 2.86% | 12 |
|
|
2014
Q3 | $3.3M | Sell |
147,425
-2,850
| -2% | -$63.9K | 2.98% | 11 |
|
|
2014
Q2 | $3.46M | Sell |
150,275
-3,450
| -2% | -$79.4K | 2.78% | 12 |
|
|
2014
Q1 | $3.97M | Sell |
153,725
-2,500
| -2% | -$64.5K | 2.98% | 10 |
|
|
2013
Q4 | $4.15M | Sell |
156,225
-1,500
| -1% | -$39.8K | 2.99% | 11 |
|
|
2013
Q3 | $3.72M | Buy |
157,725
+650
| +0.4% | +$15.3K | 3.2% | 9 |
|
|
2013
Q2 | $3.4M | Buy |
+157,075
| New | +$3.4M | 2.9% | 11 |
|