O'Shaughnessy Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,267
| Closed | -$4.37M | – | 1599 |
|
|
2023
Q1 | $4.37M | Sell |
127,267
-16,879
| -12% | -$579K | 0.07% | 307 |
|
|
2022
Q4 | $4.39M | Buy |
144,146
+18,293
| +15% | +$557K | 0.07% | 287 |
|
|
2022
Q3 | $3.23M | Sell |
125,853
-19,245
| -13% | -$494K | 0.06% | 300 |
|
|
2022
Q2 | $3.88M | Buy |
145,098
+20,611
| +17% | +$551K | 0.07% | 268 |
|
|
2022
Q1 | $4.03M | Buy |
124,487
+29,896
| +32% | +$967K | 0.07% | 282 |
|
|
2021
Q4 | $3.61M | Buy |
94,591
+56,021
| +145% | +$2.14M | 0.06% | 271 |
|
|
2021
Q3 | $1.29M | Buy |
38,570
+14,213
| +58% | +$474K | 0.03% | 408 |
|
|
2021
Q2 | $828K | Buy |
24,357
+2,028
| +9% | +$68.9K | 0.02% | 519 |
|
|
2021
Q1 | $680K | Buy |
22,329
+7,106
| +47% | +$216K | 0.02% | 506 |
|
|
2020
Q4 | $426K | Buy |
15,223
+2,999
| +25% | +$83.9K | 0.01% | 566 |
|
|
2020
Q3 | $311K | Buy |
12,224
+3,826
| +46% | +$97.3K | 0.01% | 577 |
|
|
2020
Q2 | $189K | Buy |
8,398
+6,183
| +279% | +$139K | 0.01% | 660 |
|
|
2020
Q1 | $38K | Sell |
2,215
-689
| -24% | -$11.8K | ﹤0.01% | 824 |
|
|
2019
Q4 | $70K | Buy |
+2,904
| New | +$70K | ﹤0.01% | 890 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1291 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$8K | – | 1032 |
|
|
2018
Q4 | $8K | Sell |
405
-28,346
| -99% | -$560K | ﹤0.01% | 805 |
|
|
2018
Q3 | $679K | Sell |
28,751
-5,838
| -17% | -$138K | 0.01% | 324 |
|
|
2018
Q2 | $753K | Buy |
34,589
+417
| +1% | +$9.08K | 0.02% | 291 |
|
|
2018
Q1 | $811K | Buy |
34,172
+4,863
| +17% | +$115K | 0.02% | 276 |
|
|
2017
Q4 | $786K | Sell |
29,309
-33,895
| -54% | -$909K | 0.02% | 306 |
|
|
2017
Q3 | $1.56M | Buy |
63,204
+2,272
| +4% | +$56.2K | 0.04% | 233 |
|
|
2017
Q2 | $1.52M | Buy |
60,932
+1,872
| +3% | +$46.6K | 0.04% | 242 |
|
|
2017
Q1 | $1.38M | Sell |
59,060
-56,152
| -49% | -$1.31M | 0.03% | 249 |
|
|
2016
Q4 | $3.41M | Sell |
115,212
-189,064
| -62% | -$5.6M | 0.08% | 151 |
|
|
2016
Q3 | $6.85M | Sell |
304,276
-23,187
| -7% | -$522K | 0.16% | 108 |
|
|
2016
Q2 | $6.28M | Sell |
327,463
-9,271
| -3% | -$178K | 0.16% | 116 |
|
|
2016
Q1 | $6.59M | Sell |
336,734
-49,991
| -13% | -$979K | 0.17% | 114 |
|
|
2015
Q4 | $6.86M | Buy |
386,725
+126,333
| +49% | +$2.24M | 0.17% | 114 |
|
|
2015
Q3 | $4.6M | Buy |
260,392
+150,550
| +137% | +$2.66M | 0.1% | 158 |
|
|
2015
Q2 | $2.27M | Sell |
109,842
-6,476
| -6% | -$134K | 0.05% | 225 |
|
|
2015
Q1 | $2.46M | Buy |
116,318
+115,812
| +22,888% | +$2.45M | 0.05% | 206 |
|
|
2014
Q4 | $11K | Sell |
506
-1,425
| -74% | -$31K | ﹤0.01% | 793 |
|
|
2014
Q3 | $43K | Buy |
+1,931
| New | +$43K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-6,214
| Closed | -$135K | – | 1009 |
|
|
2013
Q2 | $135K | Buy |
+6,214
| New | +$135K | ﹤0.01% | 558 |
|