Naples Global Advisors’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,250
| Closed | -$2.44M | – | 404 |
|
|
2023
Q1 | $2.44M | Sell |
69,250
-50
| -0.1% | -$1.76K | 0.3% | 97 |
|
|
2022
Q4 | $2.11M | Buy |
69,300
+1,000
| +1% | +$30.5K | 0.27% | 115 |
|
|
2022
Q3 | $1.75M | Buy |
68,300
+6,475
| +10% | +$166K | 0.24% | 126 |
|
|
2022
Q2 | $1.65M | Buy |
61,825
+10,250
| +20% | +$274K | 0.21% | 139 |
|
|
2022
Q1 | $1.67M | Buy |
51,575
+3,550
| +7% | +$115K | 0.19% | 155 |
|
|
2021
Q4 | $1.83M | Buy |
48,025
+1,110
| +2% | +$42.4K | 0.21% | 141 |
|
|
2021
Q3 | $1.57M | Buy |
46,915
+1,300
| +3% | +$43.4K | 0.21% | 144 |
|
|
2021
Q2 | $1.55M | Buy |
45,615
+2,000
| +5% | +$68K | 0.22% | 139 |
|
|
2021
Q1 | $1.33M | Buy |
43,615
+9,525
| +28% | +$290K | 0.2% | 148 |
|
|
2020
Q4 | $953K | Buy |
34,090
+100
| +0.3% | +$2.8K | 0.16% | 168 |
|
|
2020
Q3 | $865K | Buy |
33,990
+600
| +2% | +$15.3K | 0.17% | 160 |
|
|
2020
Q2 | $753K | Buy |
33,390
+16,300
| +95% | +$368K | 0.16% | 163 |
|
|
2020
Q1 | $295K | Sell |
17,090
-260
| -1% | -$4.49K | 0.08% | 253 |
|
|
2019
Q4 | $418K | Sell |
17,350
-2,000
| -10% | -$48.2K | 0.09% | 246 |
|
|
2019
Q3 | $381K | Buy |
19,350
+1,150
| +6% | +$22.6K | 0.09% | 244 |
|
|
2019
Q2 | $365K | Buy |
18,200
+1,375
| +8% | +$27.6K | 0.09% | 244 |
|
|
2019
Q1 | $317K | Buy |
+16,825
| New | +$317K | 0.08% | 246 |
|