Tower Research Capital (TRC)’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 |
-1,224
| Closed | -$42K | – | 6545 |
|
|
2023
Q1 | $42K | Buy |
1,224
+848
| +226% | +$29.1K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $11K | Sell |
376
-9,463
| -96% | -$277K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $253K | Buy |
9,839
+6,043
| +159% | +$155K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $101K | Buy |
3,796
+563
| +17% | +$15K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $105K | Sell |
3,233
-58
| -2% | -$1.88K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $125K | Sell |
3,291
-2,204
| -40% | -$83.7K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $183K | Buy |
5,495
+5,145
| +1,470% | +$171K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $12K | Sell |
350
-7,573
| -96% | -$260K | ﹤0.01% | 4300 |
|
|
2021
Q1 | $241K | Buy |
7,923
+5,251
| +197% | +$160K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $75K | Buy |
2,672
+2,505
| +1,500% | +$70.3K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 4459 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$24K | – | 5084 |
|
|
2020
Q1 | $24K | Sell |
1,400
-1,941
| -58% | -$33.3K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $80K | Buy |
3,341
+255
| +8% | +$6.11K | 0.01% | 1068 |
|
|
2019
Q3 | $60K | Buy |
3,086
+1,086
| +54% | +$21.1K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $40K | Sell |
2,000
-5,714
| -74% | -$114K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $145K | Buy |
7,714
+5,250
| +213% | +$98.7K | 0.01% | 1271 |
|
|
2018
Q4 | $47K | Buy |
2,464
+949
| +63% | +$18.1K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $36K | Sell |
1,515
-266
| -15% | -$6.32K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $39K | Buy |
1,781
+89
| +5% | +$1.95K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $40K | Buy |
1,692
+1,109
| +190% | +$26.2K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $16K | Buy |
+583
| New | +$16K | ﹤0.01% | 2249 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7K | – | 4359 |
|
|
2017
Q2 | $7K | Sell |
300
-222
| -43% | -$5.18K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $12K | Sell |
522
-1,487
| -74% | -$34.2K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $42K | Sell |
2,009
-33
| -2% | -$690 | ﹤0.01% | 1549 |
|
|
2016
Q3 | $46K | Sell |
2,042
-490
| -19% | -$11K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $50K | Buy |
+2,532
| New | +$50K | ﹤0.01% | 1558 |
|
|
2015
Q4 | – | Sell |
-179
| Closed | -$3K | – | 5235 |
|
|
2015
Q3 | $3K | Sell |
179
-121
| -40% | -$2.03K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3165 |
|
|
2015
Q1 | – | Sell |
-10,564
| Closed | -$223K | – | 5102 |
|
|
2014
Q4 | $223K | Buy |
+10,564
| New | +$223K | 0.02% | 276 |
|
|
2014
Q3 | – | Sell |
-7,791
| Closed | -$180K | – | 5030 |
|
|
2014
Q2 | $180K | Buy |
7,791
+2,767
| +55% | +$63.9K | 0.02% | 632 |
|
|
2014
Q1 | $130K | Sell |
5,024
-20,310
| -80% | -$526K | 0.02% | 582 |
|
|
2013
Q4 | $673K | Buy |
25,334
+24,934
| +6,234% | +$662K | 0.11% | 134 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3292 |
|