MSAM
ABB
Moloney Securities Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,750
| Closed | -$203K | – | 522 |
|
|
2024
Q4 | $203K | Sell |
3,750
-10
| -0.3% | -$541 | 0.03% | 415 |
|
|
2024
Q3 | $218K | Sell |
3,760
-122
| -3% | -$7.09K | 0.03% | 424 |
|
|
2024
Q2 | $216K | Buy |
+3,882
| New | +$216K | 0.03% | 410 |
|
|
2022
Q1 | – | Sell |
-31,947
| Closed | -$1.22M | – | 469 |
|
|
2021
Q4 | $1.22M | Buy |
31,947
+935
| +3% | +$35.7K | 0.21% | 117 |
|
|
2021
Q3 | $1.04M | Sell |
31,012
-4,357
| -12% | -$145K | 0.19% | 140 |
|
|
2021
Q2 | $1.2M | Buy |
35,369
+15,087
| +74% | +$513K | 0.22% | 123 |
|
|
2021
Q1 | $618K | Buy |
+20,282
| New | +$618K | 0.12% | 204 |
|
|
2020
Q2 | – | Sell |
-11,963
| Closed | -$206K | – | 334 |
|
|
2020
Q1 | $206K | Sell |
11,963
-2,691
| -18% | -$46.3K | 0.07% | 247 |
|
|
2019
Q4 | $353K | Sell |
14,654
-377
| -3% | -$9.08K | 0.11% | 222 |
|
|
2019
Q3 | $296K | Sell |
15,031
-474
| -3% | -$9.33K | 0.1% | 237 |
|
|
2019
Q2 | $311K | Buy |
15,505
+1,802
| +13% | +$36.1K | 0.1% | 216 |
|
|
2019
Q1 | $259K | Buy |
13,703
+972
| +8% | +$18.4K | 0.09% | 236 |
|
|
2018
Q4 | $242K | Sell |
12,731
-12,700
| -50% | -$241K | 0.1% | 221 |
|
|
2018
Q3 | $601K | Sell |
25,431
-13,400
| -35% | -$317K | 0.21% | 132 |
|
|
2018
Q2 | $845K | Buy |
+38,831
| New | +$845K | 0.32% | 99 |
|