ABB
Pacer Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,322
| Closed | -$664K | – | 3785 |
|
|
2024
Q1 | $664K | Sell |
14,322
-532
| -4% | -$24.7K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $658K | Sell |
14,854
-28
| -0.2% | -$1.24K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $530K | Buy |
14,882
+258
| +2% | +$9.18K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $574K | Buy |
14,624
+1,372
| +10% | +$53.9K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $455K | Buy |
13,252
+426
| +3% | +$14.6K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $391K | Buy |
+12,826
| New | +$391K | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-13,767
| Closed | -$525K | – | 2614 |
|
|
2021
Q4 | $525K | Sell |
13,767
-150
| -1% | -$5.72K | 0.01% | 1535 |
|
|
2021
Q3 | $464K | Sell |
13,917
-709
| -5% | -$23.6K | 0.01% | 1155 |
|
|
2021
Q2 | $497K | Sell |
14,626
-48,931
| -77% | -$1.66M | 0.01% | 1143 |
|
|
2021
Q1 | $1.94M | Sell |
63,557
-2,907
| -4% | -$88.6K | 0.03% | 524 |
|
|
2020
Q4 | $1.86M | Buy |
66,464
+48,275
| +265% | +$1.35M | 0.03% | 459 |
|
|
2020
Q3 | $463K | Buy |
+18,189
| New | +$463K | 0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-14,772
| Closed | -$356K | – | 1185 |
|
|
2019
Q4 | $356K | Sell |
14,772
-118,929
| -89% | -$2.87M | 0.02% | 859 |
|
|
2019
Q3 | $2.63M | Buy |
133,701
+1,916
| +1% | +$37.7K | 0.06% | 369 |
|
|
2019
Q2 | $2.64M | Buy |
131,785
+20,700
| +19% | +$415K | 0.06% | 354 |
|
|
2019
Q1 | $2.1M | Sell |
111,085
-354
| -0.3% | -$6.68K | 0.06% | 286 |
|
|
2018
Q4 | $2.12M | Buy |
+111,439
| New | +$2.12M | 0.07% | 55 |
|
|
2018
Q2 | – | Sell |
-83,866
| Closed | -$1.99M | – | 1212 |
|
|
2018
Q1 | $1.99M | Buy |
83,866
+23,869
| +40% | +$567K | 0.11% | 200 |
|
|
2017
Q4 | $1.61M | Buy |
59,997
+3,335
| +6% | +$89.4K | 0.11% | 222 |
|
|
2017
Q3 | $1.4M | Buy |
56,662
+3,344
| +6% | +$82.7K | 0.12% | 152 |
|
|
2017
Q2 | $1.33M | Buy |
+53,318
| New | +$1.33M | 0.13% | 141 |
|
|
2013
Q4 | $944K | Buy |
+44,657
| New | +$944K | 0.23% | 125 |
|