QCG
ABB
Quadrant Capital Group’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,779
| Closed | -$781K | – | 2813 |
|
|
2023
Q1 | $781K | Buy |
22,779
+1,545
| +7% | +$53K | 0.08% | 182 |
|
|
2022
Q4 | $647K | Buy |
21,234
+5,418
| +34% | +$165K | 0.07% | 195 |
|
|
2022
Q3 | $406K | Buy |
15,816
+4,384
| +38% | +$113K | 0.05% | 251 |
|
|
2022
Q2 | $306K | Buy |
11,432
+5,843
| +105% | +$156K | 0.04% | 318 |
|
|
2022
Q1 | $181K | Sell |
5,589
-2,782
| -33% | -$90.1K | 0.02% | 479 |
|
|
2021
Q4 | $320K | Buy |
8,371
+1,848
| +28% | +$70.6K | 0.04% | 325 |
|
|
2021
Q3 | $218K | Buy |
6,523
+658
| +11% | +$22K | 0.03% | 361 |
|
|
2021
Q2 | $199K | Buy |
5,865
+1,556
| +36% | +$52.8K | 0.03% | 391 |
|
|
2021
Q1 | $131K | Buy |
4,309
+504
| +13% | +$15.3K | 0.02% | 477 |
|
|
2020
Q4 | $106K | Buy |
3,805
+11
| +0.3% | +$306 | 0.02% | 481 |
|
|
2020
Q3 | $97K | Sell |
3,794
-2,394
| -39% | -$61.2K | 0.02% | 432 |
|
|
2020
Q2 | $140K | Sell |
6,188
-14,412
| -70% | -$326K | 0.03% | 358 |
|
|
2020
Q1 | $355K | Sell |
20,600
-231
| -1% | -$3.98K | 0.06% | 266 |
|
|
2019
Q4 | $487K | Sell |
20,831
-4,793
| -19% | -$112K | 0.06% | 313 |
|
|
2019
Q3 | $495K | Buy |
25,624
+8,573
| +50% | +$166K | 0.08% | 248 |
|
|
2019
Q2 | $334K | Buy |
17,051
+954
| +6% | +$18.7K | 0.05% | 363 |
|
|
2019
Q1 | $297K | Buy |
16,097
+4,899
| +44% | +$90.4K | 0.05% | 359 |
|
|
2018
Q4 | $204K | Buy |
11,198
+6,654
| +146% | +$121K | 0.05% | 349 |
|
|
2018
Q3 | $96K | Buy |
4,544
+84
| +2% | +$1.78K | 0.03% | 426 |
|
|
2018
Q2 | $86K | Buy |
4,460
+59
| +1% | +$1.14K | 0.03% | 459 |
|
|
2018
Q1 | $95K | Buy |
4,401
+756
| +21% | +$16.3K | 0.03% | 432 |
|
|
2017
Q4 | $91K | Buy |
3,645
+198
| +6% | +$4.94K | 0.04% | 433 |
|
|
2017
Q3 | $78K | Buy |
3,447
+8
| +0.2% | +$181 | 0.03% | 462 |
|
|
2017
Q2 | $54K | Buy |
3,439
+422
| +14% | +$6.63K | 0.02% | 538 |
|
|
2017
Q1 | $61K | Buy |
3,017
+302
| +11% | +$6.11K | 0.03% | 504 |
|
|
2016
Q4 | $50K | Buy |
2,715
+222
| +9% | +$4.09K | 0.03% | 440 |
|
|
2016
Q3 | $48K | Buy |
2,493
+113
| +5% | +$2.18K | 0.03% | 452 |
|
|
2016
Q2 | $41K | Buy |
2,380
+501
| +27% | +$8.63K | 0.03% | 465 |
|
|
2016
Q1 | $32K | Buy |
1,879
+1,120
| +148% | +$19.1K | 0.02% | 526 |
|
|
2015
Q4 | $11K | Buy |
759
+631
| +493% | +$9.15K | 0.01% | 762 |
|
|
2015
Q3 | $2K | Buy |
128
+39
| +44% | +$609 | ﹤0.01% | 998 |
|
|
2015
Q2 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1109 |
|