Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-71,460
Closed -$2.8M 855
2023
Q2
$2.8M Sell
71,460
-332
-0.5% -$11.8K 0.02% 294
2023
Q1
$2.46M Buy
71,792
+450
+0.6% +$15.1K 0.02% 311
2022
Q4
$2.17M Sell
71,342
-14,564
-17% -$424K 0.02% 325
2022
Q3
$2.21M Sell
85,906
-2,906
-3% -$81.6K 0.02% 307
2022
Q2
$2.37M Sell
88,812
-22,639
-20% -$673K 0.02% 310
2022
Q1
$3.6M Sell
111,451
-2,476
-2% -$86.4K 0.03% 271
2021
Q4
$4.35M Sell
113,927
-22,629
-17% -$794K 0.03% 257
2021
Q3
$4.55M Buy
136,556
+15,444
+13% +$561K 0.04% 235
2021
Q2
$4.12M Buy
121,112
+40,549
+50% +$1.35M 0.04% 248
2021
Q1
$2.46M Sell
80,563
-1,532
-2% -$46K 0.02% 310
2020
Q4
$2.29M Sell
82,095
-548
-0.7% -$14.6K 0.02% 305
2020
Q3
$2.1M Sell
82,643
-550
-0.7% -$14K 0.02% 300
2020
Q2
$1.88M Buy
83,193
+5,179
+7% +$99.6K 0.02% 305
2020
Q1
$1.35M Sell
78,014
-3
-0% -$66 0.02% 324
2019
Q4
$1.88M Buy
78,017
+19,488
+33% +$417K 0.02% 312
2019
Q3
$1.15M Buy
58,529
+48,160
+464% +$919K 0.01% 388
2019
Q2
$208K Sell
10,369
-1,412
-12% -$27.5K ﹤0.01% 782
2019
Q1
$222K Sell
11,781
-48,964
-81% -$947K ﹤0.01% 758
2018
Q4
$1.16M Buy
60,745
+7,583
+14% +$154K 0.01% 356
2018
Q3
$1.26M Buy
53,162
+1,962
+4% +$45K 0.01% 384
2018
Q2
$1.11M Sell
51,200
-7,173
-12% -$166K 0.01% 398
2018
Q1
$1.39M Buy
58,373
+35,096
+151% +$903K 0.02% 367
2017
Q4
$624K Buy
23,277
+13,040
+127% +$335K 0.01% 522
2017
Q3
$253K Buy
10,237
+1,726
+20% +$41.3K ﹤0.01% 787
2017
Q2
$212K Buy
+8,511
New +$209K ﹤0.01% 840
2016
Q1
Sell
-10,342
Closed -$184K 944
2015
Q4
$184K Sell
10,342
-6,857
-40% -$126K ﹤0.01% 870
2015
Q3
$304K Sell
17,199
-940
-5% -$18.3K ﹤0.01% 755
2015
Q2
$378K Buy
18,139
+2,491
+16% +$54.7K 0.01% 712
2015
Q1
$332K Sell
15,648
-4,128
-21% -$85K ﹤0.01% 737
2014
Q4
$418K Buy
19,776
+5,448
+38% +$118K 0.01% 694
2014
Q3
$321K Sell
14,328
-2,403
-14% -$55.1K ﹤0.01% 899
2014
Q2
$385K Sell
16,731
-114,938
-87% -$2.78M ﹤0.01% 866
2014
Q1
$3.4M Buy
131,669
+15,935
+14% +$405K 0.04% 240
2013
Q4
$3.07M Buy
115,734
+25,842
+29% +$644K 0.04% 260
2013
Q3
$2.12M Buy
89,892
+20,221
+29% +$456K 0.03% 310
2013
Q2
$1.51M Buy
+69,671
New +$1.54M 0.02% 365

Other funds holding ABB