Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,555
Closed -$3.84M 275
2021
Q4
$3.84M Buy
100,555
+94
+0.1% +$3.3K 0.06% 259
2021
Q3
$3.35M Sell
100,461
-10,629
-10% -$386K 0.05% 282
2021
Q2
$3.78M Buy
111,090
+17,542
+19% +$586K 0.06% 250
2021
Q1
$2.85M Buy
93,548
+1,669
+2% +$50.1K 0.04% 288
2020
Q4
$2.57M Sell
91,879
-20,373
-18% -$543K 0.05% 291
2020
Q3
$2.86M Buy
112,252
+2,611
+2% +$66.6K 0.06% 289
2020
Q2
$2.47M Sell
109,641
-28,674
-21% -$551K 0.06% 286
2020
Q1
$2.39M Buy
138,315
+33,059
+31% +$722K 0.07% 255
2019
Q4
$2.54M Hold
105,256
0.05% 271
2019
Q3
$2.07M Sell
105,256
-55,276
-34% -$1.05M 0.04% 266
2019
Q2
$3.21M Buy
160,532
+3,880
+2% +$75.6K 0.06% 237
2019
Q1
$2.96M Buy
156,652
+10,627
+7% +$206K 0.06% 240
2018
Q4
$2.78M Buy
146,025
+9,758
+7% +$198K 0.07% 216
2018
Q3
$3.22M Buy
136,267
+5,843
+4% +$134K 0.07% 237
2018
Q2
$2.84M Buy
130,424
+2,079
+2% +$48.2K 0.06% 243
2018
Q1
$3.05M Sell
128,345
-3,878
-3% -$99.8K 0.07% 250
2017
Q4
$3.55M Buy
132,223
+1,358
+1% +$34.9K 0.09% 219
2017
Q3
$3.24M Buy
130,865
+25,219
+24% +$603K 0.09% 209
2017
Q2
$2.63M Sell
105,646
-6,780
-6% -$166K 0.08% 235
2017
Q1
$2.63M Sell
112,426
-4,142
-4% -$94.6K 0.07% 220
2016
Q4
$2.46M Sell
116,568
-2,370
-2% -$50.6K 0.07% 217
2016
Q3
$2.68M Sell
118,938
-26,707
-18% -$573K 0.08% 213
2016
Q2
$2.89M Sell
145,645
-17,328
-11% -$354K 0.08% 184
2016
Q1
$3.17M Buy
162,973
+35,284
+28% +$624K 0.09% 183
2015
Q4
$2.26M Buy
127,689
+1,547
+1% +$28.5K 0.06% 214
2015
Q3
$2.23M Sell
126,142
-20,670
-14% -$403K 0.05% 207
2015
Q2
$3.06M Buy
146,812
+303
+0.2% +$6.65K 0.06% 207
2015
Q1
$3.1M Sell
146,509
-3,553
-2% -$73.1K 0.05% 199
2014
Q4
$3.17M Sell
150,062
-123,251
-45% -$2.67M 0.05% 189
2014
Q3
$6.13M Buy
273,313
+4,208
+2% +$96.5K 0.08% 136
2014
Q2
$6.2M Sell
269,105
-4,614
-2% -$112K 0.07% 135
2014
Q1
$7.06M Buy
273,719
+12,166
+5% +$309K 0.08% 131
2013
Q4
$6.95M Sell
261,553
-5,340,637
-95% -$133M 0.08% 138
2013
Q3
$132M Buy
5,602,190
+1,517
+0% +$34.2K 0.92% 31
2013
Q2
$121M Buy
+5,600,673
New +$124M 1.41% 19

Other funds holding ABB