Smithfield Trust’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,648
| Closed | -$101K | – | 1098 |
|
|
2021
Q4 | $101K | Sell |
2,648
-185
| -7% | -$7.06K | 0.01% | 449 |
|
|
2021
Q3 | $94K | Sell |
2,833
-95
| -3% | -$3.15K | 0.01% | 452 |
|
|
2021
Q2 | $99K | Hold |
2,928
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $89K | Sell |
2,928
-220
| -7% | -$6.69K | 0.01% | 461 |
|
|
2020
Q4 | $88K | Buy |
+3,148
| New | +$88K | 0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-13,310
| Closed | -$343K | – | 853 |
|
|
2014
Q1 | $343K | Sell |
13,310
-1,002
| -7% | -$25.8K | 0.07% | 229 |
|
|
2013
Q4 | $380K | Sell |
14,312
-565
| -4% | -$15K | 0.08% | 212 |
|
|
2013
Q3 | $351K | Buy |
14,877
+4,740
| +47% | +$112K | 0.08% | 216 |
|
|
2013
Q2 | $220K | Buy |
+10,137
| New | +$220K | 0.05% | 282 |
|