US Bancorp’s ABB Ltd. ABB Stock Holding History

US Bancorp’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-161,457	Closed	-$5.54M	–	4136
2023 Q1	$5.54M	Buy	161,457 +54,803	+51%	+$1.88M	0.01%	531
2022 Q4	$3.25M	Buy	106,654 +1,513	+1%	+$46.1K	0.01%	653
2022 Q3	$2.7M	Sell	105,141 -28,900	-22%	-$741K	0.01%	670
2022 Q2	$3.58M	Buy	134,041 +20,680	+18%	+$553K	0.01%	616
2022 Q1	$3.67M	Sell	113,361 -57,901	-34%	-$1.87M	0.01%	653
2021 Q4	$6.54M	Sell	171,262 -69,945	-29%	-$2.67M	0.01%	520
2021 Q3	$8.05M	Buy	241,207 +36,690	+18%	+$1.22M	0.02%	449
2021 Q2	$6.95M	Buy	204,517 +10,947	+6%	+$372K	0.01%	495
2021 Q1	$5.9M	Buy	193,570 +69,977	+57%	+$2.13M	0.01%	519
2020 Q4	$3.46M	Buy	123,593 +26,706	+28%	+$747K	0.01%	628
2020 Q3	$2.47M	Buy	96,887 +26,365	+37%	+$671K	0.01%	680
2020 Q2	$1.59M	Sell	70,522 -22,527	-24%	-$508K	﹤0.01%	798
2020 Q1	$1.61M	Sell	93,049 -12,822	-12%	-$221K	0.01%	739
2019 Q4	$2.55M	Sell	105,871 -9,415	-8%	-$227K	0.01%	690
2019 Q3	$2.27M	Buy	115,286 +31,732	+38%	+$625K	0.01%	717
2019 Q2	$1.67M	Sell	83,554 -9,359	-10%	-$187K	﹤0.01%	865
2019 Q1	$1.75M	Sell	92,913 -57,751	-38%	-$1.09M	0.01%	822
2018 Q4	$2.86M	Sell	150,664 -111,206	-42%	-$2.11M	0.01%	613
2018 Q3	$6.19M	Sell	261,870 -17,527	-6%	-$414K	0.02%	450
2018 Q2	$6.08M	Sell	279,397 -3,802	-1%	-$82.8K	0.02%	438
2018 Q1	$6.72M	Buy	283,199 +9,075	+3%	+$215K	0.02%	431
2017 Q4	$7.35M	Buy	274,124 +89,134	+48%	+$2.39M	0.02%	417
2017 Q3	$4.58M	Sell	184,990 -25,646	-12%	-$635K	0.01%	510
2017 Q2	$5.25M	Buy	210,636 +62,198	+42%	+$1.55M	0.02%	479
2017 Q1	$3.47M	Sell	148,438 -15,302	-9%	-$358K	0.01%	578
2016 Q4	$3.45M	Sell	163,740 -96,886	-37%	-$2.04M	0.01%	569
2016 Q3	$5.87M	Buy	260,626 +52,998	+26%	+$1.19M	0.02%	428
2016 Q2	$4.12M	Buy	207,628 +176,442	+566%	+$3.5M	0.02%	488
2016 Q1	$606K	Sell	31,186 -3,644	-10%	-$70.8K	﹤0.01%	1214
2015 Q4	$618K	Sell	34,830 -23,154	-40%	-$411K	﹤0.01%	1210
2015 Q3	$1.03M	Sell	57,984 -7,221	-11%	-$128K	﹤0.01%	952
2015 Q2	$1.36M	Sell	65,205 -350	-0.5%	-$7.31K	0.01%	862
2015 Q1	$1.39M	Sell	65,555 -11,351	-15%	-$241K	0.01%	865
2014 Q4	$1.63M	Sell	76,906 -1,327	-2%	-$28.1K	0.01%	785
2014 Q3	$1.75M	Buy	78,233 +265	+0.3%	+$5.94K	0.01%	730
2014 Q2	$1.8M	Sell	77,968 -10,368	-12%	-$239K	0.01%	739
2014 Q1	$2.28M	Sell	88,336 -19,312	-18%	-$498K	0.01%	654
2013 Q4	$2.86M	Buy	107,648 +48,414	+82%	+$1.29M	0.01%	544
2013 Q3	$1.4M	Sell	59,234 -666	-1%	-$15.7K	0.01%	770
2013 Q2	$1.3M	Buy	+59,900	New	+$1.3M	0.01%	756