SGK
ABB
Steigerwald Gordon & Koch’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-404,471
| Closed | -$13.9M | – | 112 |
|
|
2023
Q1 | $13.9M | Buy |
404,471
+7,458
| +2% | +$256K | 2.07% | 21 |
|
|
2022
Q4 | $12.1M | Buy |
397,013
+9,776
| +3% | +$298K | 1.92% | 24 |
|
|
2022
Q3 | $9.94M | Buy |
387,237
+14,058
| +4% | +$361K | 1.82% | 27 |
|
|
2022
Q2 | $9.98M | Buy |
373,179
+6,772
| +2% | +$181K | 1.74% | 29 |
|
|
2022
Q1 | $11.9M | Buy |
366,407
+3,389
| +0.9% | +$110K | 1.81% | 27 |
|
|
2021
Q4 | $13.9M | Buy |
363,018
+7,570
| +2% | +$289K | 2.08% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
355,448
+6,791
| +2% | +$227K | 1.94% | 25 |
|
|
2021
Q2 | $11.9M | Buy |
348,657
+13,857
| +4% | +$471K | 1.96% | 24 |
|
|
2021
Q1 | $10.2M | Buy |
334,800
+3,375
| +1% | +$103K | 1.9% | 24 |
|
|
2020
Q4 | $9.27M | Buy |
331,425
+3,754
| +1% | +$105K | 1.88% | 24 |
|
|
2020
Q3 | $8.34M | Buy |
327,671
+5,815
| +2% | +$148K | 1.97% | 25 |
|
|
2020
Q2 | $7.26M | Buy |
321,856
+5,564
| +2% | +$126K | 1.92% | 25 |
|
|
2020
Q1 | $5.46M | Sell |
316,292
-18,100
| -5% | -$312K | 1.85% | 26 |
|
|
2019
Q4 | $8.06M | Buy |
334,392
+576
| +0.2% | +$13.9K | 1.89% | 27 |
|
|
2019
Q3 | $6.57M | Sell |
333,816
-735
| -0.2% | -$14.5K | 1.67% | 31 |
|
|
2019
Q2 | $6.7M | Sell |
334,551
-17,731
| -5% | -$355K | 1.73% | 31 |
|
|
2019
Q1 | $6.65M | Sell |
352,282
-4,680
| -1% | -$88.3K | 1.76% | 33 |
|
|
2018
Q4 | $6.79M | Sell |
356,962
-2,725
| -0.8% | -$51.8K | 2.02% | 28 |
|
|
2018
Q3 | $8.5M | Sell |
359,687
-4,455
| -1% | -$105K | 2.13% | 23 |
|
|
2018
Q2 | $7.92M | Buy |
364,142
+5,325
| +1% | +$116K | 2.1% | 26 |
|
|
2018
Q1 | $8.51M | Sell |
358,817
-9,445
| -3% | -$224K | 2.38% | 21 |
|
|
2017
Q4 | $9.8M | Sell |
368,262
-2,135
| -0.6% | -$56.8K | 2.7% | 18 |
|
|
2017
Q3 | $9.09M | Buy |
370,397
+4,815
| +1% | +$118K | 2.51% | 21 |
|
|
2017
Q2 | $9.03M | Buy |
365,582
+16,561
| +5% | +$409K | 2.54% | 21 |
|
|
2017
Q1 | $8.08M | Buy |
349,021
+12,675
| +4% | +$294K | 2.39% | 25 |
|
|
2016
Q4 | $6.97M | Sell |
336,346
-800
| -0.2% | -$16.6K | 2.22% | 28 |
|
|
2016
Q3 | $7.46M | Buy |
337,146
+6,592
| +2% | +$146K | 2.6% | 18 |
|
|
2016
Q2 | $6.44M | Buy |
330,554
+18,275
| +6% | +$356K | 2.31% | 27 |
|
|
2016
Q1 | $5.94M | Sell |
312,279
-2,985
| -0.9% | -$56.7K | 2.27% | 28 |
|
|
2015
Q4 | $5.47M | Buy |
315,264
+3,650
| +1% | +$63.4K | 2.23% | 29 |
|
|
2015
Q3 | $5.39M | Buy |
311,614
+33,770
| +12% | +$584K | 2.39% | 25 |
|
|
2015
Q2 | $5.67M | Buy |
277,844
+22,995
| +9% | +$469K | 2.58% | 26 |
|
|
2015
Q1 | $5.26M | Buy |
254,849
+20,215
| +9% | +$418K | 2.45% | 25 |
|
|
2014
Q4 | $4.86M | Buy |
234,634
+1,475
| +0.6% | +$30.5K | 2.43% | 25 |
|
|
2014
Q3 | $5.12M | Buy |
233,159
+1,150
| +0.5% | +$25.2K | 2.68% | 25 |
|
|
2014
Q2 | $5.23M | Buy |
232,009
+14,976
| +7% | +$337K | 2.79% | 24 |
|
|
2014
Q1 | $5.54M | Buy |
217,033
+5,455
| +3% | +$139K | 3.17% | 12 |
|
|
2013
Q4 | $5.56M | Buy |
211,578
+6,825
| +3% | +$179K | 3.32% | 8 |
|
|
2013
Q3 | $4.78M | Buy |
204,753
+8,700
| +4% | +$203K | 3.11% | 9 |
|
|
2013
Q2 | $4.2M | Buy |
+196,053
| New | +$4.2M | 2.97% | 15 |
|