SCCM
ABB
Schafer Cullen Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,690,444
| Closed | -$47.3M | – | 168 |
|
|
2020
Q4 | $47.3M | Sell |
1,690,444
-383,140
| -18% | -$10.7M | 0.7% | 49 |
|
|
2020
Q3 | $52.8M | Sell |
2,073,584
-129,772
| -6% | -$3.3M | 0.83% | 44 |
|
|
2020
Q2 | $49.7M | Buy |
2,203,356
+48,771
| +2% | +$1.1M | 0.77% | 48 |
|
|
2020
Q1 | $37.2M | Sell |
2,154,585
-254,382
| -11% | -$4.39M | 0.62% | 57 |
|
|
2019
Q4 | $58M | Sell |
2,408,967
-167,979
| -7% | -$4.05M | 0.68% | 52 |
|
|
2019
Q3 | $50.7M | Sell |
2,576,946
-115,965
| -4% | -$2.28M | 0.61% | 53 |
|
|
2019
Q2 | $50.9M | Buy |
2,692,911
+177,390
| +7% | +$3.35M | 0.6% | 56 |
|
|
2019
Q1 | $47.5M | Sell |
2,515,521
-125,637
| -5% | -$2.37M | 0.7% | 51 |
|
|
2018
Q4 | $50.2M | Sell |
2,641,158
-686,135
| -21% | -$13M | 0.77% | 48 |
|
|
2018
Q3 | $78.6M | Sell |
3,327,293
-320,433
| -9% | -$7.57M | 1.02% | 39 |
|
|
2018
Q2 | $79.4M | Sell |
3,647,726
-190,057
| -5% | -$4.14M | 1.02% | 37 |
|
|
2018
Q1 | $91.1M | Buy |
3,837,783
+17,237
| +0.5% | +$409K | 1.09% | 39 |
|
|
2017
Q4 | $102M | Buy |
3,820,546
+11,948
| +0.3% | +$320K | 1.19% | 34 |
|
|
2017
Q3 | $94.3M | Buy |
3,808,598
+121,970
| +3% | +$3.02M | 1.13% | 38 |
|
|
2017
Q2 | $91.8M | Buy |
3,686,628
+73,112
| +2% | +$1.82M | 1.14% | 37 |
|
|
2017
Q1 | $84.6M | Buy |
3,613,516
+14,042
| +0.4% | +$329K | 1.09% | 39 |
|
|
2016
Q4 | $75.8M | Sell |
3,599,474
-421,755
| -10% | -$8.89M | 1.03% | 39 |
|
|
2016
Q3 | $90.5M | Buy |
4,021,229
+323,643
| +9% | +$7.29M | 1.09% | 41 |
|
|
2016
Q2 | $73.3M | Buy |
3,697,586
+251,597
| +7% | +$4.99M | 0.89% | 51 |
|
|
2016
Q1 | $66.9M | Sell |
3,445,989
-43,202
| -1% | -$839K | 0.82% | 55 |
|
|
2015
Q4 | $61.9M | Buy |
3,489,191
+1,608,898
| +86% | +$28.5M | 0.74% | 59 |
|
|
2015
Q3 | $33.2M | Buy |
1,880,293
+150,661
| +9% | +$2.66M | 0.38% | 70 |
|
|
2015
Q2 | $36.1M | Sell |
1,729,632
-27,315
| -2% | -$570K | 0.37% | 68 |
|
|
2015
Q1 | $37.2M | Sell |
1,756,947
-80,340
| -4% | -$1.7M | 0.37% | 68 |
|
|
2014
Q4 | $38.9M | Sell |
1,837,287
-920,973
| -33% | -$19.5M | 0.49% | 58 |
|
|
2014
Q3 | $61.8M | Buy |
2,758,260
+57,036
| +2% | +$1.28M | 0.59% | 61 |
|
|
2014
Q2 | $62.2M | Sell |
2,701,224
-534,669
| -17% | -$12.3M | 0.57% | 62 |
|
|
2014
Q1 | $83.5M | Sell |
3,235,893
-541,531
| -14% | -$14M | 0.81% | 52 |
|
|
2013
Q4 | $100M | Buy |
3,777,424
+356,322
| +10% | +$9.46M | 0.99% | 43 |
|
|
2013
Q3 | $80.7M | Buy |
3,421,102
+386,230
| +13% | +$9.11M | 0.89% | 42 |
|
|
2013
Q2 | $65.7M | Buy |
+3,034,872
| New | +$65.7M | 0.79% | 41 |
|