Northeast Investment Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
729,714
-8,021
| -1% | -$479K | 1.86% | 13 |
|
|
2025
Q1 | $38.5M | Sell |
737,735
-5,878
| -0.8% | -$306K | 1.79% | 16 |
|
|
2024
Q4 | $39.9M | Sell |
743,613
-3,431
| -0.5% | -$184K | 1.77% | 19 |
|
|
2024
Q3 | $43.3M | Sell |
747,044
-2,135
| -0.3% | -$124K | 1.94% | 16 |
|
|
2024
Q2 | $41.7M | Sell |
749,179
-3,843
| -0.5% | -$214K | 1.96% | 14 |
|
|
2024
Q1 | $34.9M | Sell |
753,022
-2,677
| -0.4% | -$124K | 1.72% | 19 |
|
|
2023
Q4 | $33.5M | Buy |
755,699
+241
| +0% | +$10.7K | 1.79% | 18 |
|
|
2023
Q3 | $27.1M | Buy |
755,458
+25,865
| +4% | +$927K | 1.59% | 20 |
|
|
2023
Q2 | $28.6M | Sell |
729,593
-17,649
| -2% | -$693K | 1.61% | 20 |
|
|
2023
Q1 | $25.6M | Sell |
747,242
-1,644
| -0.2% | -$56.4K | 1.56% | 24 |
|
|
2022
Q4 | $22.8M | Buy |
748,886
+10,349
| +1% | +$315K | 1.45% | 25 |
|
|
2022
Q3 | $19M | Sell |
738,537
-989
| -0.1% | -$25.4K | 1.28% | 25 |
|
|
2022
Q2 | $19.8M | Buy |
739,526
+11,552
| +2% | +$309K | 1.26% | 27 |
|
|
2022
Q1 | $23.5M | Buy |
727,974
+12,508
| +2% | +$405K | 1.24% | 27 |
|
|
2021
Q4 | $27.3M | Buy |
715,466
+17,640
| +3% | +$673K | 1.33% | 27 |
|
|
2021
Q3 | $23.3M | Buy |
697,826
+17,574
| +3% | +$586K | 1.24% | 28 |
|
|
2021
Q2 | $23.1M | Buy |
680,252
+48,524
| +8% | +$1.65M | 1.25% | 28 |
|
|
2021
Q1 | $19.2M | Buy |
631,728
+25,859
| +4% | +$788K | 1.14% | 29 |
|
|
2020
Q4 | $16.9M | Buy |
605,869
+61,406
| +11% | +$1.72M | 1.03% | 30 |
|
|
2020
Q3 | $13.9M | Buy |
544,463
+16,355
| +3% | +$416K | 0.92% | 34 |
|
|
2020
Q2 | $11.9M | Buy |
528,108
+69,548
| +15% | +$1.57M | 0.89% | 36 |
|
|
2020
Q1 | $7.92M | Buy |
458,560
+66,386
| +17% | +$1.15M | 0.73% | 38 |
|
|
2019
Q4 | $9.45M | Buy |
392,174
+207,589
| +112% | +$5M | 0.7% | 44 |
|
|
2019
Q3 | $3.63M | Buy |
184,585
+102,407
| +125% | +$2.01M | 0.29% | 69 |
|
|
2019
Q2 | $1.65M | Buy |
+82,178
| New | +$1.65M | 0.13% | 87 |
|