MIP
ABB
Mondrian Investment Partners’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-585,721
| Closed | -$19.9M | – | 127 |
|
|
2021
Q2 | $19.9M | Sell |
585,721
-297,252
| -34% | -$10.1M | 0.38% | 46 |
|
|
2021
Q1 | $28.6M | Sell |
882,973
-804,584
| -48% | -$26.1M | 0.61% | 45 |
|
|
2020
Q4 | $47.2M | Sell |
1,687,557
-377,909
| -18% | -$10.6M | 1.17% | 32 |
|
|
2020
Q3 | $50.2M | Buy |
2,065,466
+13,564
| +0.7% | +$329K | 1.74% | 17 |
|
|
2020
Q2 | $46.3M | Buy |
2,051,902
+16,284
| +0.8% | +$367K | 1.66% | 23 |
|
|
2020
Q1 | $35.1M | Sell |
2,035,618
-331,000
| -14% | -$5.71M | 1.23% | 28 |
|
|
2019
Q4 | $57M | Hold |
2,366,618
| – | – | 1.5% | 22 |
|
|
2019
Q3 | $46.6M | Hold |
2,366,618
| – | – | 1.5% | 27 |
|
|
2019
Q2 | $47.4M | Hold |
2,366,618
| – | – | 1.51% | 30 |
|
|
2019
Q1 | $44.7M | Buy |
2,366,618
+281,263
| +13% | +$5.31M | 1.41% | 31 |
|
|
2018
Q4 | $39.6M | Hold |
2,085,355
| – | – | 1.46% | 28 |
|
|
2018
Q3 | $49.3M | Hold |
2,085,355
| – | – | 1.54% | 27 |
|
|
2018
Q2 | $45.4M | Hold |
2,085,355
| – | – | 1.33% | 30 |
|
|
2018
Q1 | $48.5M | Sell |
2,085,355
-24,000
| -1% | -$558K | 1.32% | 26 |
|
|
2017
Q4 | $56.6M | Hold |
2,109,355
| – | – | 1.38% | 21 |
|
|
2017
Q3 | $52.2M | Sell |
2,109,355
-25
| -0% | -$619 | 1.32% | 28 |
|
|
2017
Q2 | $52.5M | Hold |
2,109,380
| – | – | 1.5% | 23 |
|
|
2017
Q1 | $49.4M | Buy |
2,109,380
+295,796
| +16% | +$6.92M | 1.39% | 25 |
|
|
2016
Q4 | $38.2M | Hold |
1,813,584
| – | – | 1.1% | 32 |
|
|
2016
Q3 | $40.8M | Sell |
1,813,584
-216
| -0% | -$4.86K | 1% | 30 |
|
|
2016
Q2 | $36M | Hold |
1,813,800
| – | – | 0.85% | 34 |
|
|
2016
Q1 | $35.2M | Hold |
1,813,800
| – | – | 0.78% | 40 |
|
|
2015
Q4 | $32.2M | Hold |
1,813,800
| – | – | 0.71% | 49 |
|
|
2015
Q3 | $32.1M | Buy |
1,813,800
+253
| +0% | +$4.47K | 0.68% | 45 |
|
|
2015
Q2 | $37.9M | Buy |
1,813,547
+1,547
| +0.1% | +$32.3K | 0.64% | 40 |
|
|
2015
Q1 | $38.4M | Hold |
1,812,000
| – | – | 0.63% | 40 |
|
|
2014
Q4 | $38.3M | Hold |
1,812,000
| – | – | 0.62% | 39 |
|
|
2014
Q3 | $40.6M | Buy |
1,812,000
+132,000
| +8% | +$2.96M | 0.56% | 40 |
|
|
2014
Q2 | $38.7M | Buy |
1,680,000
+153,000
| +10% | +$3.52M | 0.54% | 50 |
|
|
2014
Q1 | $39.4M | Hold |
1,527,000
| – | – | 0.58% | 44 |
|
|
2013
Q4 | $40.6M | Hold |
1,527,000
| – | – | 0.57% | 44 |
|
|
2013
Q3 | $36M | Buy |
+1,527,000
| New | +$36M | 0.53% | 49 |
|