Marietta Investment Partners’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,329
| Closed | -$1.11M | – | 169 |
|
|
2023
Q2 | $1.11M | Sell |
28,329
-194
| -0.7% | -$7.61K | 0.29% | 70 |
|
|
2023
Q1 | $978K | Buy |
28,523
+34
| +0.1% | +$1.17K | 0.27% | 71 |
|
|
2022
Q4 | $868K | Sell |
28,489
-1,996
| -7% | -$60.8K | 0.25% | 80 |
|
|
2022
Q3 | $873K | Sell |
30,485
-26,908
| -47% | -$771K | 0.26% | 81 |
|
|
2022
Q2 | $1.53M | Buy |
57,393
+25,376
| +79% | +$678K | 0.46% | 50 |
|
|
2022
Q1 | $1.04M | Hold |
32,017
| – | – | 0.24% | 84 |
|
|
2021
Q4 | $1.22M | Hold |
32,017
| – | – | 0.26% | 81 |
|
|
2021
Q3 | $1.07M | Buy |
32,017
+80
| +0.3% | +$2.67K | 0.24% | 88 |
|
|
2021
Q2 | $1.09M | Hold |
31,937
| – | – | 0.25% | 87 |
|
|
2021
Q1 | $973K | Buy |
31,937
+2,334
| +8% | +$71.1K | 0.24% | 85 |
|
|
2020
Q4 | $828K | Buy |
29,603
+2,198
| +8% | +$61.5K | 0.21% | 83 |
|
|
2020
Q3 | $697K | Buy |
27,405
+1,940
| +8% | +$49.3K | 0.21% | 84 |
|
|
2020
Q2 | $574K | Buy |
+25,465
| New | +$574K | 0.19% | 83 |
|
|
2017
Q1 | – | Sell |
-9,958
| Closed | -$210K | – | 150 |
|
|
2016
Q4 | $210K | Sell |
9,958
-68,909
| -87% | -$1.45M | 0.07% | 129 |
|
|
2016
Q3 | $1.78M | Buy |
+78,867
| New | +$1.78M | 0.58% | 43 |
|
|
2014
Q2 | – | Sell |
-11,950
| Closed | -$308K | – | 130 |
|
|
2014
Q1 | $308K | Sell |
11,950
-1,597
| -12% | -$41.2K | 0.12% | 107 |
|
|
2013
Q4 | $360K | Buy |
+13,547
| New | +$360K | 0.13% | 105 |
|