Parametric Portfolio Associates’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.4M | Buy |
2,268,450
+155,943
| +7% | +$5.04M | 0.04% | 435 |
|
|
2021
Q4 | $80.6M | Buy |
2,112,507
+92,311
| +5% | +$3.52M | 0.04% | 405 |
|
|
2021
Q3 | $67.4M | Sell |
2,020,196
-107,592
| -5% | -$3.59M | 0.04% | 445 |
|
|
2021
Q2 | $72.3M | Buy |
2,127,788
+71,577
| +3% | +$2.43M | 0.04% | 438 |
|
|
2021
Q1 | $62.7M | Sell |
2,056,211
-76,034
| -4% | -$2.32M | 0.04% | 493 |
|
|
2020
Q4 | $59.6M | Sell |
2,132,245
-51,314
| -2% | -$1.43M | 0.04% | 457 |
|
|
2020
Q3 | $55.6M | Sell |
2,183,559
-13,617
| -0.6% | -$347K | 0.04% | 392 |
|
|
2020
Q2 | $49.6M | Sell |
2,197,176
-94,660
| -4% | -$2.14M | 0.04% | 416 |
|
|
2020
Q1 | $39.6M | Buy |
2,291,836
+107,593
| +5% | +$1.86M | 0.04% | 441 |
|
|
2019
Q4 | $52.6M | Sell |
2,184,243
-125,211
| -5% | -$3.02M | 0.04% | 442 |
|
|
2019
Q3 | $45.4M | Buy |
2,309,454
+272,060
| +13% | +$5.35M | 0.04% | 467 |
|
|
2019
Q2 | $40.8M | Buy |
2,037,394
+44,957
| +2% | +$900K | 0.03% | 517 |
|
|
2019
Q1 | $37.6M | Buy |
1,992,437
+41,614
| +2% | +$785K | 0.03% | 534 |
|
|
2018
Q4 | $37.1M | Sell |
1,950,823
-338,006
| -15% | -$6.43M | 0.04% | 450 |
|
|
2018
Q3 | $54.1M | Buy |
2,288,829
+24,158
| +1% | +$571K | 0.05% | 366 |
|
|
2018
Q2 | $49.3M | Buy |
2,264,671
+230,901
| +11% | +$5.03M | 0.05% | 377 |
|
|
2018
Q1 | $48.3M | Buy |
2,033,770
+81,041
| +4% | +$1.92M | 0.05% | 377 |
|
|
2017
Q4 | $52.4M | Buy |
1,952,729
+96,197
| +5% | +$2.58M | 0.05% | 343 |
|
|
2017
Q3 | $45.9M | Buy |
1,856,532
+78,573
| +4% | +$1.94M | 0.05% | 368 |
|
|
2017
Q2 | $44.3M | Buy |
1,777,959
+33,496
| +2% | +$834K | 0.05% | 351 |
|
|
2017
Q1 | $40.8M | Buy |
1,744,463
+225,415
| +15% | +$5.27M | 0.06% | 308 |
|
|
2016
Q4 | $32M | Buy |
1,519,048
+496,247
| +49% | +$10.5M | 0.04% | 425 |
|
|
2016
Q3 | $23M | Buy |
1,022,801
+222,167
| +28% | +$5M | 0.03% | 498 |
|
|
2016
Q2 | $15.9M | Buy |
800,634
+73,862
| +10% | +$1.46M | 0.03% | 635 |
|
|
2016
Q1 | $14.1M | Buy |
726,772
+143,294
| +25% | +$2.78M | 0.02% | 712 |
|
|
2015
Q4 | $10.3M | Buy |
583,478
+75,923
| +15% | +$1.35M | 0.02% | 838 |
|
|
2015
Q3 | $8.97M | Sell |
507,555
-16,998
| -3% | -$300K | 0.02% | 792 |
|
|
2015
Q2 | $11M | Buy |
524,553
+102,166
| +24% | +$2.13M | 0.02% | 765 |
|
|
2015
Q1 | $8.94M | Buy |
422,387
+29,899
| +8% | +$633K | 0.02% | 855 |
|
|
2014
Q4 | $8.3M | Sell |
392,488
-1,459
| -0.4% | -$30.9K | 0.02% | 854 |
|
|
2014
Q3 | $8.83M | Buy |
393,947
+20,536
| +5% | +$460K | 0.02% | 809 |
|
|
2014
Q2 | $8.6M | Sell |
373,411
-241,456
| -39% | -$5.56M | 0.02% | 835 |
|
|
2014
Q1 | $15.9M | Buy |
614,867
+117,042
| +24% | +$3.02M | 0.04% | 517 |
|
|
2013
Q4 | $13.2M | Buy |
497,825
+192,313
| +63% | +$5.11M | 0.03% | 578 |
|
|
2013
Q3 | $7.21M | Buy |
305,512
+27,050
| +10% | +$638K | 0.02% | 836 |
|
|
2013
Q2 | $6.03M | Buy |
+278,462
| New | +$6.03M | 0.02% | 866 |
|