PGA
ABB
Portland Global Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168,231
| Closed | -$5.77M | – | 136 |
|
|
2023
Q1 | $5.77M | Buy |
168,231
+3,772
| +2% | +$129K | 0.99% | 31 |
|
|
2022
Q4 | $5.01M | Buy |
164,459
+4,471
| +3% | +$136K | 0.92% | 33 |
|
|
2022
Q3 | $4.11M | Buy |
159,988
+2,310
| +1% | +$59.3K | 0.82% | 36 |
|
|
2022
Q2 | $4.22M | Buy |
157,678
+5,782
| +4% | +$155K | 0.81% | 35 |
|
|
2022
Q1 | $4.91M | Buy |
151,896
+3,430
| +2% | +$111K | 0.84% | 33 |
|
|
2021
Q4 | $5.67M | Buy |
148,466
+2,340
| +2% | +$89.3K | 0.95% | 32 |
|
|
2021
Q3 | $4.88M | Buy |
146,126
+605
| +0.4% | +$20.2K | 0.9% | 30 |
|
|
2021
Q2 | $4.95M | Buy |
145,521
+1,000
| +0.7% | +$34K | 0.96% | 29 |
|
|
2021
Q1 | $4.4M | Buy |
144,521
+1,265
| +0.9% | +$38.5K | 0.94% | 30 |
|
|
2020
Q4 | $4.01M | Buy |
143,256
+945
| +0.7% | +$26.4K | 0.98% | 24 |
|
|
2020
Q3 | $3.62M | Sell |
142,311
-1,130
| -0.8% | -$28.8K | 1.05% | 25 |
|
|
2020
Q2 | $3.24M | Buy |
143,441
+13,030
| +10% | +$294K | 1.05% | 24 |
|
|
2020
Q1 | $2.25M | Sell |
130,411
-3,010
| -2% | -$52K | 0.87% | 29 |
|
|
2019
Q4 | $3.21M | Buy |
133,421
+2,885
| +2% | +$69.5K | 0.96% | 26 |
|
|
2019
Q3 | $2.57M | Buy |
130,536
+1,640
| +1% | +$32.3K | 0.86% | 28 |
|
|
2019
Q2 | $2.58M | Buy |
128,896
+9,510
| +8% | +$191K | 0.86% | 28 |
|
|
2019
Q1 | $2.25M | Buy |
119,386
+3,635
| +3% | +$68.6K | 0.79% | 30 |
|
|
2018
Q4 | $2.2M | Buy |
115,751
+17,146
| +17% | +$326K | 0.88% | 27 |
|
|
2018
Q3 | $2.33M | Buy |
98,605
+1,600
| +2% | +$37.8K | 0.82% | 28 |
|
|
2018
Q2 | $2.11M | Buy |
97,005
+6,558
| +7% | +$143K | 0.8% | 27 |
|
|
2018
Q1 | $2.15M | Sell |
90,447
-505
| -0.6% | -$12K | 0.82% | 26 |
|
|
2017
Q4 | $2.44M | Hold |
90,952
| – | – | 0.9% | 26 |
|
|
2017
Q3 | $2.25M | Buy |
90,952
+10,167
| +13% | +$252K | 0.86% | 26 |
|
|
2017
Q2 | $2.01M | Buy |
80,785
+870
| +1% | +$21.7K | 0.81% | 29 |
|
|
2017
Q1 | $1.87M | Buy |
79,915
+235
| +0.3% | +$5.5K | 0.78% | 30 |
|
|
2016
Q4 | $1.68M | Buy |
79,680
+1,900
| +2% | +$40K | 0.73% | 32 |
|
|
2016
Q3 | $1.75M | Buy |
77,780
+70
| +0.1% | +$1.58K | 0.77% | 31 |
|
|
2016
Q2 | $1.54M | Sell |
77,710
-2,200
| -3% | -$43.6K | 0.71% | 36 |
|
|
2016
Q1 | $1.55M | Buy |
79,910
+7,580
| +10% | +$147K | 0.74% | 35 |
|
|
2015
Q4 | $1.28M | Buy |
72,330
+15,085
| +26% | +$267K | 0.69% | 42 |
|
|
2015
Q3 | $1.01M | Buy |
57,245
+21,960
| +62% | +$388K | 0.6% | 46 |
|
|
2015
Q2 | $737K | Buy |
35,285
+4,250
| +14% | +$88.8K | 0.38% | 59 |
|
|
2015
Q1 | $657K | Buy |
+31,035
| New | +$657K | 0.34% | 61 |
|