SG Americas Securities’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 |
-57,962
| Closed | -$1.99M | – | 3069 |
|
|
2023
Q1 | $1.99M | Buy |
57,962
+5,875
| +11% | +$202K | 0.02% | 598 |
|
|
2022
Q4 | $1.59M | Buy |
52,087
+13,105
| +34% | +$399K | 0.02% | 575 |
|
|
2022
Q3 | $1M | Buy |
38,982
+7,385
| +23% | +$189K | 0.01% | 867 |
|
|
2022
Q2 | $845K | Hold |
31,597
| – | – | 0.01% | 1295 |
|
|
2022
Q1 | $1.02M | Sell |
31,597
-3,733
| -11% | -$121K | 0.01% | 1251 |
|
|
2021
Q4 | $1.35M | Buy |
35,330
+810
| +2% | +$30.9K | 0.01% | 1296 |
|
|
2021
Q3 | $1.15M | Hold |
34,520
| – | – | 0.01% | 1632 |
|
|
2021
Q2 | $1.17M | Sell |
34,520
-2,352
| -6% | -$79.9K | 0.01% | 1329 |
|
|
2021
Q1 | $1.12M | Hold |
36,872
| – | – | 0.01% | 1315 |
|
|
2020
Q4 | $1.03M | Sell |
36,872
-22
| -0.1% | -$615 | 0.01% | 1336 |
|
|
2020
Q3 | $939K | Buy |
36,894
+319
| +0.9% | +$8.12K | 0.01% | 1009 |
|
|
2020
Q2 | $825K | Sell |
36,575
-319
| -0.9% | -$7.2K | 0.01% | 1354 |
|
|
2020
Q1 | $637K | Sell |
36,894
-8,389
| -19% | -$145K | 0.01% | 1324 |
|
|
2019
Q4 | $1.09M | Sell |
45,283
-146,741
| -76% | -$3.54M | 0.01% | 1057 |
|
|
2019
Q3 | $3.78M | Sell |
192,024
-80,566
| -30% | -$1.58M | 0.03% | 508 |
|
|
2019
Q2 | $5.46M | Buy |
272,590
+234,229
| +611% | +$4.69M | 0.04% | 461 |
|
|
2019
Q1 | $724K | Sell |
38,361
-223,381
| -85% | -$4.22M | 0.01% | 1340 |
|
|
2018
Q4 | $4.98M | Buy |
261,742
+70,744
| +37% | +$1.34M | 0.04% | 330 |
|
|
2018
Q3 | $4.51M | Buy |
190,998
+152,637
| +398% | +$3.61M | 0.03% | 507 |
|
|
2018
Q2 | $835K | Sell |
38,361
-7,059
| -16% | -$154K | 0.01% | 1440 |
|
|
2018
Q1 | $1.08M | Buy |
45,420
+10,879
| +31% | +$258K | 0.01% | 1125 |
|
|
2017
Q4 | $926K | Sell |
34,541
-12,004
| -26% | -$322K | 0.01% | 1236 |
|
|
2017
Q3 | $1.15M | Buy |
46,545
+4,419
| +10% | +$109K | 0.01% | 1012 |
|
|
2017
Q2 | $1.05M | Buy |
42,126
+2,198
| +6% | +$54.7K | 0.01% | 1239 |
|
|
2017
Q1 | $934K | Buy |
39,928
+4,351
| +12% | +$102K | 0.01% | 1302 |
|
|
2016
Q4 | $750K | Sell |
35,577
-10,074
| -22% | -$212K | 0.01% | 1337 |
|
|
2016
Q3 | $1.03M | Buy |
45,651
+2,247
| +5% | +$50.6K | 0.01% | 1017 |
|
|
2016
Q2 | $861K | Buy |
43,404
+6,919
| +19% | +$137K | 0.01% | 1248 |
|
|
2016
Q1 | $709K | Hold |
36,485
| – | – | 0.01% | 1382 |
|
|
2015
Q4 | $647K | Hold |
36,485
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $645K | Sell |
36,485
-21,800
| -37% | -$385K | ﹤0.01% | 989 |
|
|
2015
Q2 | $1.22M | Buy |
58,285
+11,800
| +25% | +$246K | 0.01% | 869 |
|
|
2015
Q1 | $984K | Sell |
46,485
-45,200
| -49% | -$957K | 0.01% | 1034 |
|
|
2014
Q4 | $1.94M | Sell |
91,685
-109,700
| -54% | -$2.32M | 0.01% | 886 |
|
|
2014
Q3 | $4.51M | Buy |
201,385
+117,196
| +139% | +$2.63M | 0.03% | 497 |
|
|
2014
Q2 | $1.94M | Sell |
84,189
-15,296
| -15% | -$352K | 0.01% | 954 |
|
|
2014
Q1 | $2.57M | Buy |
99,485
+27,300
| +38% | +$704K | 0.01% | 789 |
|
|
2013
Q4 | $1.92M | Sell |
72,185
-16,100
| -18% | -$428K | 0.01% | 880 |
|
|
2013
Q3 | $2.08M | Buy |
88,285
+14,137
| +19% | +$334K | 0.01% | 869 |
|
|
2013
Q2 | $1.61M | Buy |
+74,148
| New | +$1.61M | 0.01% | 793 |
|