Rockefeller Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-597,914
| Closed | -$23.5M | – | 1876 |
|
|
2023
Q2 | $23.5M | Sell |
597,914
-79,181
| -12% | -$3.11M | 0.09% | 228 |
|
|
2023
Q1 | $23.2M | Buy |
677,095
+40,009
| +6% | +$1.37M | 0.1% | 225 |
|
|
2022
Q4 | $19.4M | Sell |
637,086
-38,887
| -6% | -$1.18M | 0.1% | 234 |
|
|
2022
Q3 | $17.3M | Buy |
675,973
+385,742
| +133% | +$9.9M | 0.09% | 243 |
|
|
2022
Q2 | $7.76M | Sell |
290,231
-18,680
| -6% | -$499K | 0.04% | 408 |
|
|
2022
Q1 | $9.99M | Buy |
308,911
+3,741
| +1% | +$121K | 0.05% | 366 |
|
|
2021
Q4 | $11.6M | Sell |
305,170
-2,472
| -0.8% | -$94.3K | 0.05% | 317 |
|
|
2021
Q3 | $10.3M | Buy |
307,642
+21,680
| +8% | +$723K | 0.05% | 309 |
|
|
2021
Q2 | $9.72M | Buy |
285,962
+4,072
| +1% | +$138K | 0.05% | 306 |
|
|
2021
Q1 | $8.59M | Buy |
281,890
+19,264
| +7% | +$587K | 0.06% | 269 |
|
|
2020
Q4 | $7.34M | Buy |
262,626
+189,385
| +259% | +$5.29M | 0.06% | 261 |
|
|
2020
Q3 | $1.86M | Sell |
73,241
-6,344
| -8% | -$161K | 0.02% | 443 |
|
|
2020
Q2 | $1.8M | Sell |
79,585
-6,600
| -8% | -$149K | 0.02% | 419 |
|
|
2020
Q1 | $1.49M | Buy |
86,185
+21,223
| +33% | +$366K | 0.02% | 393 |
|
|
2019
Q4 | $1.57M | Sell |
64,962
-3,617
| -5% | -$87.1K | 0.02% | 386 |
|
|
2019
Q3 | $1.35M | Buy |
68,579
+39,443
| +135% | +$776K | 0.02% | 344 |
|
|
2019
Q2 | $584K | Sell |
29,136
-33,006
| -53% | -$662K | 0.01% | 426 |
|
|
2019
Q1 | $1.17M | Buy |
62,142
+39,292
| +172% | +$742K | 0.02% | 349 |
|
|
2018
Q4 | $434K | Sell |
22,850
-1,589
| -7% | -$30.2K | 0.01% | 338 |
|
|
2018
Q3 | $577K | Buy |
24,439
+3,226
| +15% | +$76.2K | 0.01% | 270 |
|
|
2018
Q2 | $462K | Buy |
21,213
+6,124
| +41% | +$133K | 0.01% | 281 |
|
|
2018
Q1 | $358K | Buy |
+15,089
| New | +$358K | 0.01% | 295 |
|