Tocqueville Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,015
| Closed | -$234K | – | 775 |
|
|
2021
Q3 | $234K | Hold |
7,015
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $238K | Buy |
+7,015
| New | +$238K | ﹤0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-35,902
| Closed | -$848K | – | 827 |
|
|
2018
Q3 | $848K | Sell |
35,902
-9,476
| -21% | -$224K | 0.01% | 529 |
|
|
2018
Q2 | $988K | Sell |
45,378
-4,995
| -10% | -$109K | 0.01% | 512 |
|
|
2018
Q1 | $1.2M | Sell |
50,373
-2,142
| -4% | -$50.9K | 0.02% | 487 |
|
|
2017
Q4 | $1.41M | Sell |
52,515
-12,694
| -19% | -$340K | 0.02% | 466 |
|
|
2017
Q3 | $1.61M | Sell |
65,209
-2,527
| -4% | -$62.5K | 0.02% | 474 |
|
|
2017
Q2 | $1.69M | Buy |
67,736
+12,590
| +23% | +$314K | 0.02% | 441 |
|
|
2017
Q1 | $1.29M | Sell |
55,146
-3,096
| -5% | -$72.4K | 0.02% | 464 |
|
|
2016
Q4 | $1.23M | Sell |
58,242
-656
| -1% | -$13.8K | 0.02% | 470 |
|
|
2016
Q3 | $1.33M | Buy |
+58,898
| New | +$1.33M | 0.02% | 469 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$67K | – | 1345 |
|
|
2014
Q2 | $67K | Buy |
+2,900
| New | +$67K | ﹤0.01% | 1256 |
|