Stonebridge Capital Advisors’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,158
| Closed | -$39.7K | – | 1035 |
|
|
2023
Q1 | $39.7K | Buy |
1,158
+160
| +16% | +$5.49K | ﹤0.01% | 393 |
|
|
2022
Q4 | $30.4K | Hold |
998
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $26K | Buy |
998
+40
| +4% | +$1.04K | ﹤0.01% | 431 |
|
|
2022
Q2 | $26K | Hold |
958
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $31K | Sell |
958
-300
| -24% | -$9.71K | ﹤0.01% | 467 |
|
|
2021
Q4 | $48K | Hold |
1,258
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $42K | Sell |
1,258
-1,258
| -50% | -$42K | 0.01% | 373 |
|
|
2021
Q2 | $81K | Buy |
2,516
+1,258
| +100% | +$40.5K | 0.01% | 378 |
|
|
2021
Q1 | $38K | Buy |
+1,258
| New | +$38K | 0.01% | 386 |
|
|
2020
Q3 | – | Sell |
-1,177
| Closed | -$27K | – | 766 |
|
|
2020
Q2 | $27K | Sell |
1,177
-1,153
| -49% | -$26.4K | 0.01% | 362 |
|
|
2020
Q1 | $40K | Sell |
2,330
-339
| -13% | -$5.82K | 0.01% | 297 |
|
|
2019
Q4 | $64K | Buy |
2,669
+1,533
| +135% | +$36.8K | 0.01% | 292 |
|
|
2019
Q3 | $22K | Hold |
1,136
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $23K | Buy |
+1,136
| New | +$23K | ﹤0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-59,950
| Closed | -$1.59M | – | 144 |
|
|
2013
Q4 | $1.59M | Buy |
+59,950
| New | +$1.59M | 0.82% | 48 |
|