SEI Investments’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,054
| Closed | -$825K | – | 2798 |
|
|
2023
Q1 | $825K | Buy |
24,054
+1,397
| +6% | +$47.9K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $690K | Buy |
22,657
+649
| +3% | +$19.8K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $565K | Buy |
22,008
+275
| +1% | +$7.06K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $585K | Buy |
21,733
+1,407
| +7% | +$37.9K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $653K | Buy |
20,326
+3,473
| +21% | +$112K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $638K | Sell |
16,853
-988
| -6% | -$37.4K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $609K | Sell |
17,841
-58,121
| -77% | -$1.98M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $2.63M | Sell |
75,962
-92,326
| -55% | -$3.19M | 0.01% | 1385 |
|
|
2021
Q1 | $4.73M | Hold |
168,288
| – | – | 0.01% | 1047 |
|
|
2020
Q4 | $4.73M | Sell |
168,288
-4,922
| -3% | -$138K | 0.01% | 998 |
|
|
2020
Q3 | $4.42M | Sell |
173,210
-115,660
| -40% | -$2.95M | 0.01% | 931 |
|
|
2020
Q2 | $6.54M | Sell |
288,870
-8,245
| -3% | -$187K | 0.02% | 738 |
|
|
2020
Q1 | $5.13M | Buy |
297,115
+45,838
| +18% | +$791K | 0.02% | 750 |
|
|
2019
Q4 | $6.05M | Sell |
251,277
-48,254
| -16% | -$1.16M | 0.02% | 812 |
|
|
2019
Q3 | $5.91M | Buy |
299,531
+7,871
| +3% | +$155K | 0.02% | 865 |
|
|
2019
Q2 | $5.86M | Buy |
291,660
+13,846
| +5% | +$278K | 0.02% | 862 |
|
|
2019
Q1 | $5.26M | Buy |
277,814
+14,319
| +5% | +$271K | 0.02% | 883 |
|
|
2018
Q4 | $5.04M | Buy |
263,495
+67,171
| +34% | +$1.29M | 0.02% | 895 |
|
|
2018
Q3 | $4.66M | Sell |
196,324
-400,157
| -67% | -$9.49M | 0.02% | 904 |
|
|
2018
Q2 | $13M | Buy |
596,481
+152,324
| +34% | +$3.32M | 0.04% | 456 |
|
|
2018
Q1 | $10.5M | Buy |
444,157
+409,605
| +1,185% | +$9.72M | 0.04% | 488 |
|
|
2017
Q4 | $927K | Buy |
34,552
+1,291
| +4% | +$34.6K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $823K | Sell |
33,261
-243,702
| -88% | -$6.03M | ﹤0.01% | 1515 |
|
|
2017
Q2 | $6.9M | Buy |
276,963
+55,458
| +25% | +$1.38M | 0.03% | 699 |
|
|
2017
Q1 | $5.18M | Buy |
221,505
+208,168
| +1,561% | +$4.87M | 0.02% | 777 |
|
|
2016
Q4 | $281K | Sell |
13,337
-48,863
| -79% | -$1.03M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.4M | Buy |
62,200
+55,603
| +843% | +$1.25M | 0.01% | 1171 |
|
|
2016
Q2 | $131K | Buy |
6,597
+3,618
| +121% | +$71.8K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $57K | Sell |
2,979
-3,538
| -54% | -$67.7K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $115K | Buy |
6,517
+4,091
| +169% | +$72.2K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $43K | Buy |
2,426
+148
| +6% | +$2.62K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $48K | Buy |
2,278
+897
| +65% | +$18.9K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $29K | Sell |
1,381
-33
| -2% | -$693 | ﹤0.01% | 1762 |
|
|
2014
Q4 | $29K | Buy |
+1,414
| New | +$29K | ﹤0.01% | 1772 |
|