NAM
ABB

NorthCrest Asset Manangement’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-105,168
Closed -$3.61M 506
2023
Q1
$3.61M Sell
105,168
-8,510
-7% -$292K 0.15% 152
2022
Q4
$3.46M Sell
113,678
-4,965
-4% -$151K 0.2% 117
2022
Q3
$3.04M Sell
118,643
-1,280
-1% -$32.8K 0.16% 136
2022
Q2
$3.21M Buy
119,923
+4,935
+4% +$132K 0.16% 135
2022
Q1
$3.72M Buy
114,988
+11,720
+11% +$379K 0.18% 125
2021
Q4
$3.94M Buy
+103,268
New +$3.94M 0.22% 114