Thomas White International’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 | $605K | Buy |
15,380
+78
| +0.5% | +$3.07K | 0.13% | 157 |
|
2023
Q1 | $525K | Buy |
15,302
+4,045
| +36% | +$139K | 0.11% | 168 |
|
2022
Q4 | $343K | Buy |
11,257
+9,538
| +555% | +$291K | 0.08% | 195 |
|
2022
Q3 | $44K | Sell |
1,719
-143
| -8% | -$3.66K | 0.01% | 261 |
|
2022
Q2 | $50K | Buy |
+1,862
| New | +$50K | 0.01% | 263 |
|
2022
Q1 | – | Sell |
-204
| Closed | -$8K | – | 298 |
|
2021
Q4 | $8K | Buy |
204
+21
| +11% | +$824 | ﹤0.01% | 280 |
|
2021
Q3 | $6K | Buy |
183
+42
| +30% | +$1.38K | ﹤0.01% | 298 |
|
2021
Q2 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 295 |
|
2014
Q2 | – | Sell |
-375,421
| Closed | -$9.68M | – | 368 |
|
2014
Q1 | $9.68M | Sell |
375,421
-2,489
| -0.7% | -$64.2K | 1.38% | 9 |
|
2013
Q4 | $10M | Buy |
377,910
+12,922
| +4% | +$343K | 1.44% | 15 |
|
2013
Q3 | $8.61M | Buy |
364,988
+13,794
| +4% | +$325K | 1.25% | 17 |
|
2013
Q2 | $7.61M | Buy |
+351,194
| New | +$7.61M | 1.22% | 17 |
|