Shelton 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 |
-81,263
| Closed | -$3.19M | – | 749 |
|
|
2023
Q2 | $3.19M | Sell |
81,263
-71,327
| -47% | -$2.8M | 0.11% | 179 |
|
|
2023
Q1 | $5.23M | Buy |
152,590
+59,090
| +63% | +$2.03M | 0.22% | 107 |
|
|
2022
Q4 | $2.85M | Sell |
93,500
-23,100
| -20% | -$704K | 0.3% | 119 |
|
|
2022
Q3 | $2.99M | Sell |
116,600
-12,451
| -10% | -$319K | 0.14% | 157 |
|
|
2022
Q2 | $3.45M | Sell |
129,051
-11,297
| -8% | -$302K | 0.16% | 149 |
|
|
2022
Q1 | $4.54M | Buy |
140,348
+183
| +0.1% | +$5.92K | 0.17% | 135 |
|
|
2021
Q4 | $5.35M | Buy |
140,165
+7,451
| +6% | +$284K | 0.19% | 114 |
|
|
2021
Q3 | $4.43M | Sell |
132,714
-212
| -0.2% | -$7.07K | 0.17% | 134 |
|
|
2021
Q2 | $4.52M | Sell |
132,926
-131,690
| -50% | -$4.48M | 0.17% | 129 |
|
|
2021
Q1 | $8.06M | Buy |
264,616
+168,632
| +176% | +$5.14M | 0.28% | 77 |
|
|
2020
Q4 | $2.68M | Buy |
95,984
+19,825
| +26% | +$554K | 0.12% | 165 |
|
|
2020
Q3 | $1.94M | Sell |
76,159
-889
| -1% | -$22.6K | 0.08% | 258 |
|
|
2020
Q2 | $1.74M | Buy |
77,048
+524
| +0.7% | +$11.8K | 0.1% | 192 |
|
|
2020
Q1 | $1.32M | Sell |
76,524
-5,036
| -6% | -$86.9K | 0.1% | 184 |
|
|
2019
Q4 | $1.97M | Buy |
81,560
+1,280
| +2% | +$30.8K | 0.11% | 169 |
|
|
2019
Q3 | $1.58M | Buy |
80,280
+871
| +1% | +$17.1K | 0.09% | 177 |
|
|
2019
Q2 | $1.59M | Buy |
79,409
+77,906
| +5,183% | +$1.56M | 0.09% | 187 |
|
|
2019
Q1 | $79.6K | Sell |
1,503
-77,378
| -98% | -$4.1M | 0.31% | 65 |
|
|
2018
Q4 | $1.5M | Sell |
78,881
-3,731
| -5% | -$70.9K | 0.1% | 170 |
|
|
2018
Q3 | $1.95M | Sell |
82,612
-642
| -0.8% | -$15.2K | 0.11% | 156 |
|
|
2018
Q2 | $1.81M | Buy |
83,254
+8,994
| +12% | +$196K | 0.11% | 164 |
|
|
2018
Q1 | $1.76M | Buy |
74,260
+2,129
| +3% | +$50.5K | 0.12% | 164 |
|
|
2017
Q4 | $1.94M | Buy |
72,131
+3,439
| +5% | +$92.3K | 0.12% | 154 |
|
|
2017
Q3 | $1.7M | Sell |
68,692
-11,568
| -14% | -$286K | 0.11% | 166 |
|
|
2017
Q2 | $2M | Buy |
80,260
+7,481
| +10% | +$186K | 0.14% | 143 |
|
|
2017
Q1 | $1.7M | Sell |
72,779
-9,383
| -11% | -$220K | 0.12% | 155 |
|
|
2016
Q4 | $1.73M | Buy |
82,162
+44,562
| +119% | +$939K | 0.13% | 160 |
|
|
2016
Q3 | $846K | Sell |
37,600
-35
| -0.1% | -$788 | 0.07% | 237 |
|
|
2016
Q2 | $746K | Buy |
37,635
+35
| +0.1% | +$694 | 0.07% | 258 |
|
|
2016
Q1 | $730K | Hold |
37,600
| – | – | 0.07% | 258 |
|
|
2015
Q4 | $667K | Hold |
37,600
| – | – | 0.06% | 253 |
|
|
2015
Q3 | $664K | Buy |
37,600
+2,600
| +7% | +$45.9K | 0.07% | 249 |
|
|
2015
Q2 | $731K | Buy |
35,000
+6,000
| +21% | +$125K | 0.08% | 241 |
|
|
2015
Q1 | $614K | Buy |
29,000
+8,500
| +41% | +$180K | 0.07% | 306 |
|
|
2014
Q4 | $434K | Buy |
20,500
+1,500
| +8% | +$31.8K | 0.05% | 423 |
|
|
2014
Q3 | $426K | Buy |
19,000
+3,600
| +23% | +$80.7K | 0.06% | 398 |
|
|
2014
Q2 | $355K | Buy |
15,400
+4,900
| +47% | +$113K | 0.05% | 482 |
|
|
2014
Q1 | $271K | Buy |
+10,500
| New | +$271K | 0.04% | 575 |
|