Shelton Capital Management’s ABB Ltd ABB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-81,263
Closed -$3.19M 757
2023
Q2
$3.19M Sell
81,263
-71,327
-47% -$2.54M 0.12% 180
2023
Q1
$5.23M Buy
152,590
+59,090
+63% +$1.98M 0.22% 107
2022
Q4
$2.85M Sell
93,500
-23,100
-20% -$672K 0.3% 119
2022
Q3
$2.99M Sell
116,600
-12,451
-10% -$350K 0.14% 157
2022
Q2
$3.45M Sell
129,051
-11,297
-8% -$336K 0.16% 149
2022
Q1
$4.54M Buy
140,348
+183
+0.1% +$6.38K 0.17% 136
2021
Q4
$5.35M Buy
140,165
+7,451
+6% +$261K 0.19% 116
2021
Q3
$4.43M Sell
132,714
-212
-0.2% -$7.7K 0.17% 136
2021
Q2
$4.52M Sell
132,926
-131,690
-50% -$4.4M 0.17% 131
2021
Q1
$8.06M Buy
264,616
+168,632
+176% +$5.06M 0.28% 77
2020
Q4
$2.68M Buy
95,984
+19,825
+26% +$528K 0.12% 170
2020
Q3
$1.94M Sell
76,159
-889
-1% -$22.7K 0.08% 263
2020
Q2
$1.74M Buy
77,048
+524
+0.7% +$10.1K 0.1% 197
2020
Q1
$1.32M Sell
76,524
-5,036
-6% -$110K 0.11% 191
2019
Q4
$1.97M Buy
81,560
+1,280
+2% +$27.4K 0.11% 170
2019
Q3
$1.58M Buy
80,280
+871
+1% +$16.6K 0.09% 180
2019
Q2
$1.59M Buy
79,409
+77,906
+5,183% +$1.52M 0.09% 190
2019
Q1
$79.6K Sell
1,503
-77,378
-98% -$1.5M 0.31% 65
2018
Q4
$1.5M Sell
78,881
-3,731
-5% -$75.5K 0.1% 173
2018
Q3
$1.95M Sell
82,612
-642
-0.8% -$14.7K 0.11% 159
2018
Q2
$1.81M Buy
83,254
+8,994
+12% +$209K 0.11% 167
2018
Q1
$1.76M Buy
74,260
+2,129
+3% +$54.8K 0.12% 166
2017
Q4
$1.94M Buy
72,131
+3,439
+5% +$88.3K 0.13% 157
2017
Q3
$1.7M Sell
68,692
-11,568
-14% -$277K 0.12% 169
2017
Q2
$2M Buy
80,260
+7,481
+10% +$184K 0.14% 143
2017
Q1
$1.7M Sell
72,779
-9,383
-11% -$214K 0.13% 158
2016
Q4
$1.73M Buy
82,162
+44,562
+119% +$951K 0.14% 164
2016
Q3
$846K Sell
37,600
-35
-0.1% -$751 0.07% 239
2016
Q2
$746K Buy
37,635
+35
+0.1% +$715 0.07% 261
2016
Q1
$730K Hold
37,600
0.07% 263
2015
Q4
$667K Hold
37,600
0.07% 260
2015
Q3
$664K Buy
37,600
+2,600
+7% +$50.7K 0.07% 255
2015
Q2
$731K Buy
35,000
+6,000
+21% +$132K 0.08% 246
2015
Q1
$614K Buy
29,000
+8,500
+41% +$175K 0.07% 311
2014
Q4
$434K Buy
20,500
+1,500
+8% +$32.5K 0.05% 423
2014
Q3
$426K Buy
19,000
+3,600
+23% +$82.5K 0.06% 398
2014
Q2
$355K Buy
15,400
+4,900
+47% +$119K 0.05% 482
2014
Q1
$271K Buy
+10,500
New +$267K 0.04% 575

Other funds holding ABB