ONST
ABB
Old North State Trust’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $350K | Hold |
9,847
| – | – | 0.27% | 83 |
|
|
2023
Q2 | $386K | Hold |
9,847
| – | – | 0.29% | 77 |
|
|
2023
Q1 | $338K | Hold |
9,847
| – | – | 0.23% | 85 |
|
|
2022
Q4 | $300K | Hold |
9,847
| – | – | 0.2% | 97 |
|
|
2022
Q3 | $253K | Buy |
9,847
+9,837
| +98,370% | +$253K | 0.22% | 97 |
|
|
2022
Q2 | $266 | Hold |
10
| – | – | 0.24% | 100 |
|
|
2022
Q1 | $322 | Sell |
10
-9,949
| -100% | -$320K | 0.26% | 95 |
|
|
2021
Q4 | $380K | Buy |
9,959
+112
| +1% | +$4.27K | 0.27% | 77 |
|
|
2021
Q3 | $328K | Hold |
9,847
| – | – | 0.29% | 73 |
|
|
2021
Q2 | $335K | Hold |
9,847
| – | – | 0.25% | 79 |
|
|
2021
Q1 | $300K | Sell |
9,847
-697
| -7% | -$21.2K | 0.24% | 83 |
|
|
2020
Q4 | $295K | Sell |
10,544
-2,386
| -18% | -$66.8K | 0.23% | 74 |
|
|
2020
Q3 | $329K | Hold |
12,930
| – | – | 0.22% | 68 |
|
|
2020
Q2 | $292K | Hold |
12,930
| – | – | 0.19% | 85 |
|
|
2020
Q1 | $223K | Hold |
12,930
| – | – | 0.16% | 94 |
|
|
2019
Q4 | $311K | Buy |
12,930
+78
| +0.6% | +$1.88K | 0.17% | 85 |
|
|
2019
Q3 | $253K | Buy |
12,852
+6,597
| +105% | +$130K | 0.17% | 94 |
|
|
2019
Q2 | $125K | Buy |
6,255
+713
| +13% | +$14.2K | 0.09% | 144 |
|
|
2019
Q1 | $104K | Buy |
5,542
+1,205
| +28% | +$22.6K | 0.07% | 156 |
|
|
2018
Q4 | $82K | Sell |
4,337
-50
| -1% | -$945 | 0.08% | 161 |
|
|
2018
Q3 | $103K | Buy |
+4,387
| New | +$103K | 0.1% | 149 |
|