ABB
State Street’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,222
| Closed | -$16.6M | – | 4800 |
|
|
2023
Q1 | $16.6M | Buy |
472,222
+14,569
| +3% | +$513K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $13.9M | Buy |
457,653
+103,293
| +29% | +$3.15M | ﹤0.01% | 2489 |
|
|
2022
Q3 | $9.09M | Sell |
354,360
-884
| -0.2% | -$22.7K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $9.5M | Sell |
355,244
-138,435
| -28% | -$3.7M | ﹤0.01% | 2755 |
|
|
2022
Q1 | $16.4M | Buy |
493,679
+15,187
| +3% | +$505K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $18.3M | Buy |
478,492
+77,084
| +19% | +$2.94M | ﹤0.01% | 2539 |
|
|
2021
Q3 | $13.4M | Buy |
401,408
+18,066
| +5% | +$603K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $13M | Sell |
383,342
-393,536
| -51% | -$13.4M | ﹤0.01% | 2763 |
|
|
2021
Q1 | $24.3M | Buy |
776,878
+89,384
| +13% | +$2.8M | ﹤0.01% | 2241 |
|
|
2020
Q4 | $19.2M | Buy |
687,494
+207,393
| +43% | +$5.8M | ﹤0.01% | 2259 |
|
|
2020
Q3 | $12.2M | Buy |
480,101
+49,497
| +11% | +$1.26M | ﹤0.01% | 2329 |
|
|
2020
Q2 | $9.71M | Buy |
430,604
+182,564
| +74% | +$4.12M | ﹤0.01% | 2437 |
|
|
2020
Q1 | $4.46M | Buy |
248,040
+166,912
| +206% | +$3M | ﹤0.01% | 2680 |
|
|
2019
Q4 | $1.95M | Buy |
81,128
+1,308
| +2% | +$31.5K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $1.57M | Buy |
79,820
+17,352
| +28% | +$341K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $1.25M | Buy |
62,468
+16,658
| +36% | +$334K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $864K | Buy |
45,810
+3,556
| +8% | +$67.1K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $803K | Buy |
42,254
+5,661
| +15% | +$108K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $865K | Buy |
36,593
+1,251
| +4% | +$29.6K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $770K | Buy |
35,342
+704
| +2% | +$15.3K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $823K | Buy |
34,638
+2,594
| +8% | +$61.6K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $861K | Buy |
32,044
+4,014
| +14% | +$108K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $694K | Hold |
28,030
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q2 | $698K | Sell |
28,030
-181,654
| -87% | -$4.52M | ﹤0.01% | 3385 |
|
|
2017
Q1 | $4.91M | Buy |
209,684
+80,125
| +62% | +$1.87M | ﹤0.01% | 2701 |
|
|
2016
Q4 | $2.73M | Sell |
129,559
-470
| -0.4% | -$9.9K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $2.93M | Buy |
130,029
+256
| +0.2% | +$5.77K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $2.57M | Sell |
129,773
-27
| -0% | -$535 | ﹤0.01% | 2929 |
|
|
2016
Q1 | $2.52M | Sell |
129,800
-550
| -0.4% | -$10.7K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $2.31M | Buy |
+130,350
| New | +$2.31M | ﹤0.01% | 2941 |
|
|
2015
Q2 | – | Sell |
-9,490
| Closed | -$200K | – | 3773 |
|
|
2015
Q1 | $200K | Buy |
+9,490
| New | +$200K | ﹤0.01% | 3493 |
|
|
2014
Q4 | – | Sell |
-9,140
| Closed | -$205K | – | 3721 |
|
|
2014
Q3 | $205K | Hold |
9,140
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q2 | $211K | Buy |
9,140
+100
| +1% | +$2.31K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $233K | Hold |
9,040
| – | – | ﹤0.01% | 3448 |
|
|
2013
Q4 | $240K | Buy |
+9,040
| New | +$240K | ﹤0.01% | 3437 |
|