Pinnacle Associates’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,914
| Closed | -$1.51M | – | 849 |
|
|
2023
Q1 | $1.51M | Sell |
43,914
-500
| -1% | -$17.2K | 0.03% | 343 |
|
|
2022
Q4 | $1.35M | Sell |
44,414
-33,847
| -43% | -$1.03M | 0.03% | 355 |
|
|
2022
Q3 | $2.01M | Sell |
78,261
-4,295
| -5% | -$110K | 0.05% | 286 |
|
|
2022
Q2 | $2.21M | Sell |
82,556
-7,265
| -8% | -$194K | 0.05% | 286 |
|
|
2022
Q1 | $2.91M | Sell |
89,821
-2,110
| -2% | -$68.2K | 0.05% | 286 |
|
|
2021
Q4 | $3.51M | Buy |
91,931
+25,105
| +38% | +$958K | 0.06% | 264 |
|
|
2021
Q3 | $2.23M | Buy |
66,826
+28,867
| +76% | +$963K | 0.04% | 325 |
|
|
2021
Q2 | $1.29M | Sell |
37,959
-500
| -1% | -$17K | 0.02% | 395 |
|
|
2021
Q1 | $1.17M | Buy |
38,459
+550
| +1% | +$16.8K | 0.02% | 392 |
|
|
2020
Q4 | $1.06M | Sell |
37,909
-500
| -1% | -$14K | 0.02% | 390 |
|
|
2020
Q3 | $978K | Buy |
38,409
+2,774
| +8% | +$70.6K | 0.02% | 368 |
|
|
2020
Q2 | $804K | Sell |
35,635
-450
| -1% | -$10.2K | 0.02% | 407 |
|
|
2020
Q1 | $623K | Sell |
36,085
-3,300
| -8% | -$57K | 0.02% | 426 |
|
|
2019
Q4 | $949K | Sell |
39,385
-3,875
| -9% | -$93.4K | 0.02% | 422 |
|
|
2019
Q3 | $851K | Sell |
43,260
-24,468
| -36% | -$481K | 0.02% | 435 |
|
|
2019
Q2 | $1.36M | Sell |
67,728
-3,832
| -5% | -$76.8K | 0.03% | 353 |
|
|
2019
Q1 | $1.35M | Sell |
71,560
-4,211
| -6% | -$79.4K | 0.03% | 361 |
|
|
2018
Q4 | $1.44M | Sell |
75,771
-5,950
| -7% | -$113K | 0.04% | 340 |
|
|
2018
Q3 | $1.93M | Sell |
81,721
-500
| -0.6% | -$11.8K | 0.04% | 316 |
|
|
2018
Q2 | $1.79M | Sell |
82,221
-70
| -0.1% | -$1.52K | 0.04% | 323 |
|
|
2018
Q1 | $1.95M | Buy |
82,291
+3,148
| +4% | +$74.7K | 0.04% | 306 |
|
|
2017
Q4 | $2.12M | Buy |
79,143
+3,380
| +4% | +$90.7K | 0.04% | 298 |
|
|
2017
Q3 | $1.88M | Buy |
75,763
+1,875
| +3% | +$46.4K | 0.03% | 316 |
|
|
2017
Q2 | $1.84M | Buy |
73,888
+8,406
| +13% | +$209K | 0.04% | 316 |
|
|
2017
Q1 | $1.53M | Buy |
65,482
+15,500
| +31% | +$363K | 0.03% | 345 |
|
|
2016
Q4 | $1.05M | Sell |
49,982
-750
| -1% | -$15.8K | 0.02% | 377 |
|
|
2016
Q3 | $1.14M | Sell |
50,732
-2,265
| -4% | -$51K | 0.02% | 359 |
|
|
2016
Q2 | $1.05M | Sell |
52,997
-5,200
| -9% | -$103K | 0.02% | 362 |
|
|
2016
Q1 | $1.13M | Sell |
58,197
-1,125
| -2% | -$21.8K | 0.02% | 346 |
|
|
2015
Q4 | $1.05M | Sell |
59,322
-1,325
| -2% | -$23.5K | 0.02% | 359 |
|
|
2015
Q3 | $1.07M | Sell |
60,647
-4,138
| -6% | -$73.1K | 0.02% | 336 |
|
|
2015
Q2 | $1.35M | Sell |
64,785
-2,838
| -4% | -$59.3K | 0.03% | 330 |
|
|
2015
Q1 | $1.43M | Sell |
67,623
-3,225
| -5% | -$68.3K | 0.03% | 321 |
|
|
2014
Q4 | $1.5M | Sell |
70,848
-500
| -0.7% | -$10.6K | 0.03% | 318 |
|
|
2014
Q3 | $1.6M | Sell |
71,348
-2,250
| -3% | -$50.4K | 0.03% | 304 |
|
|
2014
Q2 | $1.69M | Sell |
73,598
-41,167
| -36% | -$948K | 0.03% | 301 |
|
|
2014
Q1 | $2.96M | Sell |
114,765
-7,475
| -6% | -$193K | 0.06% | 233 |
|
|
2013
Q4 | $3.25M | Buy |
122,240
+715
| +0.6% | +$19K | 0.06% | 227 |
|
|
2013
Q3 | $2.87M | Buy |
121,525
+1,325
| +1% | +$31.3K | 0.06% | 235 |
|
|
2013
Q2 | $2.6M | Buy |
+120,200
| New | +$2.6M | 0.06% | 244 |
|