Old National Bancorp’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,503
| Closed | -$429K | – | 714 |
|
|
2023
Q1 | $429K | Sell |
12,503
-551
| -4% | -$18.5K | 0.01% | 451 |
|
|
2022
Q4 | $397K | Sell |
13,054
-28
| -0.2% | -$815 | 0.01% | 474 |
|
|
2022
Q3 | $336K | Sell |
13,082
-5
| -0% | -$140 | 0.01% | 502 |
|
|
2022
Q2 | $350K | Buy |
13,087
+138
| +1% | +$4.1K | 0.01% | 469 |
|
|
2022
Q1 | $419K | Sell |
12,949
-432
| -3% | -$15.1K | 0.02% | 381 |
|
|
2021
Q4 | $511K | Sell |
13,381
-183
| -1% | -$6.42K | 0.02% | 337 |
|
|
2021
Q3 | $453K | Buy |
13,564
+3,019
| +29% | +$110K | 0.02% | 357 |
|
|
2021
Q2 | $358K | Sell |
10,545
-2,313
| -18% | -$77.3K | 0.01% | 397 |
|
|
2021
Q1 | $392K | Buy |
12,858
+325
| +3% | +$9.76K | 0.02% | 392 |
|
|
2020
Q4 | $350K | Buy |
12,533
+271
| +2% | +$7.22K | 0.01% | 418 |
|
|
2020
Q3 | $312K | Buy |
12,262
+612
| +5% | +$15.6K | 0.02% | 407 |
|
|
2020
Q2 | $263K | Buy |
+11,650
| New | +$224K | 0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-9,107
| Closed | -$219K | – | 573 |
|
|
2019
Q4 | $219K | Buy |
+9,107
| New | +$195K | 0.01% | 511 |
|
|
2018
Q4 | – | Sell |
-18,354
| Closed | -$434K | – | 620 |
|
|
2018
Q3 | $434K | Sell |
18,354
-519
| -3% | -$11.9K | 0.02% | 407 |
|
|
2018
Q2 | $411K | Sell |
18,873
-1,001
| -5% | -$23.2K | 0.02% | 408 |
|
|
2018
Q1 | $472K | Sell |
19,874
-314
| -2% | -$8.08K | 0.02% | 371 |
|
|
2017
Q4 | $541K | Buy |
20,188
+9,887
| +96% | +$254K | 0.03% | 352 |
|
|
2017
Q3 | $255K | Sell |
10,301
-207
| -2% | -$4.95K | 0.01% | 551 |
|
|
2017
Q2 | $262K | Buy |
10,508
+915
| +10% | +$22.4K | 0.01% | 529 |
|
|
2017
Q1 | $224K | Sell |
9,593
-562
| -6% | -$12.8K | 0.01% | 575 |
|
|
2016
Q4 | $214K | Buy |
10,155
+342
| +3% | +$7.29K | 0.01% | 581 |
|
|
2016
Q3 | $221K | Buy |
+9,813
| New | +$210K | 0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-11,137
| Closed | -$197K | – | 624 |
|
|
2015
Q4 | $197K | Sell |
11,137
-709
| -6% | -$13.1K | 0.01% | 580 |
|
|
2015
Q3 | $209K | Buy |
11,846
+65
| +0.6% | +$1.27K | 0.01% | 569 |
|
|
2015
Q2 | $246K | Buy |
11,781
+1,315
| +13% | +$28.9K | 0.01% | 545 |
|
|
2015
Q1 | $222K | Buy |
+10,466
| New | +$215K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-9,178
| Closed | -$206K | – | 616 |
|
|
2014
Q3 | $206K | Buy |
+9,178
| New | +$210K | 0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-7,990
| Closed | -$206K | – | 554 |
|
|
2014
Q1 | $206K | Sell |
7,990
-67
| -0.8% | -$1.7K | 0.02% | 412 |
|
|
2013
Q4 | $214K | Buy |
+8,057
| New | +$201K | 0.02% | 337 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM