Private Advisor Group’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,800
| Closed | -$1.06M | – | 2113 |
|
|
2023
Q1 | $1.06M | Sell |
30,800
-15,939
| -34% | -$534K | 0.01% | 967 |
|
|
2022
Q4 | $880K | Buy |
46,739
+1,219
| +3% | +$35.5K | 0.04% | 400 |
|
|
2022
Q3 | $1.17M | Sell |
45,520
-94,183
| -67% | -$2.65M | 0.01% | 847 |
|
|
2022
Q2 | $3.73M | Sell |
139,703
-46,859
| -25% | -$1.39M | 0.03% | 495 |
|
|
2022
Q1 | $6.03M | Buy |
186,562
+11,162
| +6% | +$389K | 0.05% | 375 |
|
|
2021
Q4 | $6.7M | Sell |
175,400
-165,335
| -49% | -$5.8M | 0.05% | 358 |
|
|
2021
Q3 | $11.4M | Buy |
340,735
+162,714
| +91% | +$5.91M | 0.07% | 272 |
|
|
2021
Q2 | $6.05M | Buy |
178,021
+13,011
| +8% | +$435K | 0.05% | 345 |
|
|
2021
Q1 | $5.03M | Sell |
165,010
-1,250
| -0.8% | -$37.5K | 0.05% | 372 |
|
|
2020
Q4 | $4.65M | Buy |
166,260
+52,634
| +46% | +$1.4M | 0.05% | 346 |
|
|
2020
Q3 | $2.67M | Sell |
113,626
-2,091
| -2% | -$53.4K | 0.03% | 463 |
|
|
2020
Q2 | $2.61M | Sell |
115,717
-237
| -0.2% | -$4.56K | 0.04% | 442 |
|
|
2020
Q1 | $2M | Buy |
115,954
+92
| +0.1% | +$2.01K | 0.04% | 441 |
|
|
2019
Q4 | $2.79M | Sell |
115,862
-11,123
| -9% | -$238K | 0.04% | 430 |
|
|
2019
Q3 | $2.52M | Buy |
126,985
+66,515
| +110% | +$1.27M | 0.04% | 467 |
|
|
2019
Q2 | $1.21M | Buy |
60,470
+18,664
| +45% | +$364K | 0.02% | 657 |
|
|
2019
Q1 | $790K | Buy |
41,806
+5,787
| +16% | +$112K | 0.02% | 770 |
|
|
2018
Q4 | $684K | Sell |
36,019
-10,120
| -22% | -$205K | 0.02% | 713 |
|
|
2018
Q3 | $1.09M | Sell |
46,139
-78,349
| -63% | -$1.8M | 0.02% | 648 |
|
|
2018
Q2 | $2.71M | Buy |
124,488
+105,714
| +563% | +$2.45M | 0.04% | 208 |
|
|
2018
Q1 | $447K | Buy |
18,774
+7,017
| +60% | +$181K | 0.02% | 710 |
|
|
2017
Q4 | $323K | Sell |
11,757
-608
| -5% | -$15.6K | 0.01% | 855 |
|
|
2017
Q3 | $308K | Buy |
12,365
+2,011
| +19% | +$48.1K | 0.01% | 1129 |
|
|
2017
Q2 | $256K | Sell |
10,354
-381
| -4% | -$9.35K | 0.01% | 1149 |
|
|
2017
Q1 | $248K | Buy |
10,735
+553
| +5% | +$12.6K | 0.01% | 1167 |
|
|
2016
Q4 | $225K | Buy |
+10,182
| New | +$217K | 0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-10,973
| Closed | -$212K | – | 1197 |
|
|
2016
Q2 | $212K | Buy |
+10,973
| New | +$224K | 0.01% | 971 |
|
|
2016
Q1 | – | Sell |
-16,574
| Closed | -$294K | – | 1150 |
|
|
2015
Q4 | $294K | Buy |
+16,574
| New | +$305K | 0.01% | 790 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM