Northern Trust’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 |
-3,273,559
| Closed | -$112M | – | 4643 |
|
|
2023
Q1 | $112M | Buy |
3,273,559
+8,733
| +0.3% | +$300K | 0.02% | 560 |
|
|
2022
Q4 | $99.4M | Sell |
3,264,826
-43,589
| -1% | -$1.33M | 0.02% | 580 |
|
|
2022
Q3 | $84.9M | Sell |
3,308,415
-5,177
| -0.2% | -$133K | 0.02% | 603 |
|
|
2022
Q2 | $88.6M | Sell |
3,313,592
-452
| -0% | -$12.1K | 0.02% | 602 |
|
|
2022
Q1 | $107M | Sell |
3,314,044
-19,949
| -0.6% | -$645K | 0.02% | 621 |
|
|
2021
Q4 | $127M | Sell |
3,333,993
-1,054
| -0% | -$40.2K | 0.02% | 588 |
|
|
2021
Q3 | $111M | Sell |
3,335,047
-828,137
| -20% | -$27.6M | 0.02% | 612 |
|
|
2021
Q2 | $142M | Sell |
4,163,184
-327,134
| -7% | -$11.1M | 0.02% | 547 |
|
|
2021
Q1 | $137M | Sell |
4,490,318
-459,344
| -9% | -$14M | 0.03% | 548 |
|
|
2020
Q4 | $138M | Sell |
4,949,662
-39,403
| -0.8% | -$1.1M | 0.03% | 512 |
|
|
2020
Q3 | $127M | Sell |
4,989,065
-190,690
| -4% | -$4.85M | 0.03% | 485 |
|
|
2020
Q2 | $117M | Sell |
5,179,755
-343,346
| -6% | -$7.75M | 0.03% | 491 |
|
|
2020
Q1 | $95.3M | Sell |
5,523,101
-224,550
| -4% | -$3.88M | 0.03% | 491 |
|
|
2019
Q4 | $138M | Sell |
5,747,651
-271,965
| -5% | -$6.55M | 0.03% | 479 |
|
|
2019
Q3 | $118M | Sell |
6,019,616
-57,380
| -0.9% | -$1.13M | 0.03% | 502 |
|
|
2019
Q2 | $122M | Buy |
6,076,996
+31,731
| +0.5% | +$636K | 0.03% | 500 |
|
|
2019
Q1 | $114M | Buy |
6,045,265
+175,535
| +3% | +$3.31M | 0.03% | 510 |
|
|
2018
Q4 | $112M | Sell |
5,869,730
-186,505
| -3% | -$3.55M | 0.03% | 481 |
|
|
2018
Q3 | $143M | Buy |
6,056,235
+91,806
| +2% | +$2.17M | 0.04% | 446 |
|
|
2018
Q2 | $130M | Buy |
5,964,429
+226,466
| +4% | +$4.93M | 0.03% | 475 |
|
|
2018
Q1 | $136M | Buy |
5,737,963
+40,284
| +0.7% | +$956K | 0.04% | 456 |
|
|
2017
Q4 | $153M | Buy |
5,697,679
+1,372,884
| +32% | +$36.8M | 0.04% | 438 |
|
|
2017
Q3 | $107M | Sell |
4,324,795
-189,568
| -4% | -$4.69M | 0.03% | 529 |
|
|
2017
Q2 | $112M | Buy |
4,514,363
+59,101
| +1% | +$1.47M | 0.03% | 487 |
|
|
2017
Q1 | $104M | Sell |
4,455,262
-12,830
| -0.3% | -$300K | 0.03% | 513 |
|
|
2016
Q4 | $94.1M | Buy |
4,468,092
+1,583,367
| +55% | +$33.4M | 0.03% | 521 |
|
|
2016
Q3 | $64.9M | Buy |
2,884,725
+629,186
| +28% | +$14.2M | 0.02% | 691 |
|
|
2016
Q2 | $44.7M | Buy |
2,255,539
+41,951
| +2% | +$832K | 0.01% | 873 |
|
|
2016
Q1 | $43M | Buy |
2,213,588
+999,969
| +82% | +$19.4M | 0.01% | 899 |
|
|
2015
Q4 | $21.5M | Sell |
1,213,619
-3,862,746
| -76% | -$68.5M | 0.01% | 1453 |
|
|
2015
Q3 | $89.7M | Sell |
5,076,365
-15,837
| -0.3% | -$280K | 0.03% | 517 |
|
|
2015
Q2 | $106M | Buy |
5,092,202
+53,757
| +1% | +$1.12M | 0.03% | 485 |
|
|
2015
Q1 | $107M | Buy |
5,038,445
+118,857
| +2% | +$2.52M | 0.03% | 487 |
|
|
2014
Q4 | $104M | Buy |
4,919,588
+1,246,595
| +34% | +$26.4M | 0.03% | 489 |
|
|
2014
Q3 | $82.3M | Buy |
3,672,993
+425,950
| +13% | +$9.55M | 0.03% | 543 |
|
|
2014
Q2 | $74.7M | Buy |
3,247,043
+181,789
| +6% | +$4.18M | 0.02% | 586 |
|
|
2014
Q1 | $79.1M | Buy |
3,065,254
+276,572
| +10% | +$7.13M | 0.02% | 578 |
|
|
2013
Q4 | $74.1M | Buy |
2,788,682
+1,913,314
| +219% | +$50.8M | 0.02% | 565 |
|
|
2013
Q3 | $20.7M | Sell |
875,368
-38,465
| -4% | -$907K | 0.01% | 1434 |
|
|
2013
Q2 | $19.8M | Buy |
+913,833
| New | +$19.8M | 0.01% | 1391 |
|