TDAM USA’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $502K | Hold |
13,145
| – | – | 0.03% | 199 |
|
2021
Q3 | $439K | Sell |
13,145
-3,672
| -22% | -$123K | 0.03% | 202 |
|
2021
Q2 | $616K | Buy |
16,817
+29
| +0.2% | +$1.06K | 0.04% | 181 |
|
2021
Q1 | $512K | Sell |
16,788
-61
| -0.4% | -$1.86K | 0.03% | 207 |
|
2020
Q4 | $471K | Sell |
16,849
-190
| -1% | -$5.31K | 0.03% | 202 |
|
2020
Q3 | $434K | Sell |
17,039
-201
| -1% | -$5.12K | 0.03% | 194 |
|
2020
Q2 | $382K | Sell |
17,240
-2,650
| -13% | -$58.7K | 0.03% | 200 |
|
2020
Q1 | $343K | Sell |
19,890
-20
| -0.1% | -$345 | 0.03% | 201 |
|
2019
Q4 | $480K | Buy |
19,910
+875
| +5% | +$21.1K | 0.03% | 209 |
|
2019
Q3 | $374K | Buy |
19,035
+2,640
| +16% | +$51.9K | 0.03% | 212 |
|
2019
Q2 | $328K | Hold |
16,395
| – | – | 0.02% | 222 |
|
2019
Q1 | $309K | Sell |
16,395
-2,040
| -11% | -$38.4K | 0.02% | 221 |
|
2018
Q4 | $350K | Buy |
18,435
+910
| +5% | +$17.3K | 0.03% | 259 |
|
2018
Q3 | $388K | Buy |
17,525
+25
| +0.1% | +$553 | 0.02% | 272 |
|
2018
Q2 | $381K | Buy |
17,500
+35
| +0.2% | +$762 | 0.02% | 275 |
|
2018
Q1 | $415K | Buy |
17,465
+375
| +2% | +$8.91K | 0.03% | 261 |
|
2017
Q4 | $458K | Buy |
17,090
+853
| +5% | +$22.9K | 0.03% | 256 |
|
2017
Q3 | $402K | Hold |
16,237
| – | – | 0.02% | 271 |
|
2017
Q2 | $402K | Buy |
16,237
+2,897
| +22% | +$71.7K | 0.02% | 280 |
|
2017
Q1 | $312K | Sell |
13,340
-6,515
| -33% | -$152K | 0.02% | 288 |
|
2016
Q4 | $418K | Hold |
19,855
| – | – | 0.02% | 283 |
|
2016
Q3 | $447K | Sell |
19,855
-660
| -3% | -$14.9K | 0.02% | 300 |
|
2016
Q2 | $407K | Buy |
20,515
+3,365
| +20% | +$66.8K | 0.02% | 300 |
|
2016
Q1 | $333K | Sell |
17,150
-2,700
| -14% | -$52.4K | 0.02% | 311 |
|
2015
Q4 | $352K | Sell |
19,850
-600
| -3% | -$10.6K | 0.02% | 311 |
|
2015
Q3 | $361K | Hold |
20,450
| – | – | 0.02% | 311 |
|
2015
Q2 | $427K | Buy |
20,450
+2,180
| +12% | +$45.5K | 0.02% | 309 |
|
2015
Q1 | $387K | Buy |
18,270
+3,005
| +20% | +$63.7K | 0.02% | 339 |
|
2014
Q4 | $323K | Sell |
15,265
-980
| -6% | -$20.7K | 0.01% | 275 |
|
2014
Q3 | $364K | Buy |
16,245
+785
| +5% | +$17.6K | 0.02% | 261 |
|
2014
Q2 | $356K | Sell |
15,460
-435
| -3% | -$10K | 0.02% | 262 |
|
2014
Q1 | $410K | Sell |
15,895
-280
| -2% | -$7.22K | 0.02% | 257 |
|
2013
Q4 | $430K | Buy |
16,175
+1,845
| +13% | +$49K | 0.02% | 243 |
|
2013
Q3 | $338K | Sell |
14,330
-5,250
| -27% | -$124K | 0.02% | 225 |
|
2013
Q2 | $427K | Buy |
+19,580
| New | +$427K | 0.02% | 199 |
|