PDM
ABB
Penn Davis McFarland’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-422,325
| Closed | -$14.5M | – | 45 |
|
|
2023
Q1 | $14.5M | Sell |
422,325
-183
| -0% | -$6.28K | 2.66% | 20 |
|
|
2022
Q4 | $12.9M | Sell |
422,508
-5,503
| -1% | -$168K | 2.52% | 21 |
|
|
2022
Q3 | $11M | Hold |
428,011
| – | – | 2.2% | 22 |
|
|
2022
Q2 | $11.4M | Sell |
428,011
-2,001
| -0.5% | -$53.5K | 2.15% | 22 |
|
|
2022
Q1 | $13.9M | Sell |
430,012
-68,500
| -14% | -$2.22M | 2.23% | 22 |
|
|
2021
Q4 | $19M | Sell |
498,512
-5,370
| -1% | -$205K | 3.23% | 13 |
|
|
2021
Q3 | $16.8M | Sell |
503,882
-3,979
| -0.8% | -$133K | 3.07% | 14 |
|
|
2021
Q2 | $17.3M | Sell |
507,861
-1,961
| -0.4% | -$66.7K | 3.02% | 15 |
|
|
2021
Q1 | $15.5M | Sell |
509,822
-3,348
| -0.7% | -$102K | 2.97% | 17 |
|
|
2020
Q4 | $14.3M | Sell |
513,170
-7,163
| -1% | -$200K | 3.08% | 16 |
|
|
2020
Q3 | $13.2M | Sell |
520,333
-415
| -0.1% | -$10.6K | 3.45% | 13 |
|
|
2020
Q2 | $11.7M | Sell |
520,748
-721
| -0.1% | -$16.3K | 3.19% | 14 |
|
|
2020
Q1 | $9M | Sell |
521,469
-8,316
| -2% | -$144K | 3.13% | 14 |
|
|
2019
Q4 | $12.8M | Sell |
529,785
-7,490
| -1% | -$180K | 3.78% | 10 |
|
|
2019
Q3 | $10.6M | Buy |
537,275
+361
| +0.1% | +$7.1K | 3.31% | 15 |
|
|
2019
Q2 | $10.8M | Buy |
536,914
+1,107
| +0.2% | +$22.2K | 3.64% | 13 |
|
|
2019
Q1 | $10.1M | Buy |
535,807
+100,099
| +23% | +$1.89M | 3.5% | 14 |
|
|
2018
Q4 | $8.28M | Buy |
435,708
+36,587
| +9% | +$696K | 3.22% | 13 |
|
|
2018
Q3 | $9.43M | Sell |
399,121
-4,686
| -1% | -$111K | 2.72% | 15 |
|
|
2018
Q2 | $8.79M | Buy |
403,807
+10,798
| +3% | +$235K | 2.7% | 17 |
|
|
2018
Q1 | $9.33M | Sell |
393,009
-3,158
| -0.8% | -$75K | 2.85% | 17 |
|
|
2017
Q4 | $10.6M | Sell |
396,167
-2,588
| -0.6% | -$69.4K | 3.11% | 18 |
|
|
2017
Q3 | $9.87M | Sell |
398,755
-14,358
| -3% | -$355K | 3.06% | 17 |
|
|
2017
Q2 | $10.3M | Sell |
413,113
-18,262
| -4% | -$455K | 3.05% | 15 |
|
|
2017
Q1 | $10.1M | Sell |
431,375
-45,436
| -10% | -$1.06M | 2.94% | 18 |
|
|
2016
Q4 | $10M | Sell |
476,811
-12,578
| -3% | -$265K | 2.76% | 18 |
|
|
2016
Q3 | $11M | Sell |
489,389
-9,497
| -2% | -$214K | 2.82% | 16 |
|
|
2016
Q2 | $9.89M | Sell |
498,886
-43,624
| -8% | -$865K | 2.63% | 18 |
|
|
2016
Q1 | $10.5M | Buy |
+542,510
| New | +$10.5M | 2.76% | 19 |
|