US Bancorp’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,457
| Closed | -$5.54M | – | 4192 |
|
|
2023
Q1 | $5.54M | Buy |
161,457
+54,803
| +51% | +$1.84M | 0.01% | 531 |
|
|
2022
Q4 | $3.25M | Buy |
106,654
+1,513
| +1% | +$44K | 0.01% | 653 |
|
|
2022
Q3 | $2.7M | Sell |
105,141
-28,900
| -22% | -$812K | 0.01% | 670 |
|
|
2022
Q2 | $3.58M | Buy |
134,041
+20,680
| +18% | +$614K | 0.01% | 616 |
|
|
2022
Q1 | $3.67M | Sell |
113,361
-57,901
| -34% | -$2.02M | 0.01% | 653 |
|
|
2021
Q4 | $6.54M | Sell |
171,262
-69,945
| -29% | -$2.45M | 0.01% | 520 |
|
|
2021
Q3 | $8.05M | Buy |
241,207
+36,690
| +18% | +$1.33M | 0.02% | 449 |
|
|
2021
Q2 | $6.95M | Buy |
204,517
+10,947
| +6% | +$366K | 0.01% | 495 |
|
|
2021
Q1 | $5.9M | Buy |
193,570
+69,977
| +57% | +$2.1M | 0.01% | 519 |
|
|
2020
Q4 | $3.46M | Buy |
123,593
+26,706
| +28% | +$712K | 0.01% | 628 |
|
|
2020
Q3 | $2.47M | Buy |
96,887
+26,365
| +37% | +$673K | 0.01% | 680 |
|
|
2020
Q2 | $1.59M | Sell |
70,522
-22,527
| -24% | -$433K | ﹤0.01% | 799 |
|
|
2020
Q1 | $1.6M | Sell |
93,049
-12,822
| -12% | -$280K | 0.01% | 741 |
|
|
2019
Q4 | $2.55M | Sell |
105,871
-9,415
| -8% | -$202K | 0.01% | 690 |
|
|
2019
Q3 | $2.27M | Buy |
115,286
+31,732
| +38% | +$605K | 0.01% | 717 |
|
|
2019
Q2 | $1.67M | Sell |
83,554
-9,359
| -10% | -$182K | ﹤0.01% | 865 |
|
|
2019
Q1 | $1.75M | Sell |
92,913
-57,751
| -38% | -$1.12M | 0.01% | 822 |
|
|
2018
Q4 | $2.86M | Sell |
150,664
-111,206
| -42% | -$2.25M | 0.01% | 613 |
|
|
2018
Q3 | $6.19M | Sell |
261,870
-17,527
| -6% | -$402K | 0.02% | 450 |
|
|
2018
Q2 | $6.08M | Sell |
279,397
-3,802
| -1% | -$88.2K | 0.02% | 438 |
|
|
2018
Q1 | $6.72M | Buy |
283,199
+9,075
| +3% | +$234K | 0.02% | 431 |
|
|
2017
Q4 | $7.35M | Buy |
274,124
+89,134
| +48% | +$2.29M | 0.02% | 417 |
|
|
2017
Q3 | $4.58M | Sell |
184,990
-25,646
| -12% | -$613K | 0.01% | 510 |
|
|
2017
Q2 | $5.25M | Buy |
210,636
+62,198
| +42% | +$1.53M | 0.02% | 479 |
|
|
2017
Q1 | $3.47M | Sell |
148,438
-15,302
| -9% | -$350K | 0.01% | 578 |
|
|
2016
Q4 | $3.45M | Sell |
163,740
-96,886
| -37% | -$2.07M | 0.01% | 569 |
|
|
2016
Q3 | $5.87M | Buy |
260,626
+52,998
| +26% | +$1.14M | 0.02% | 428 |
|
|
2016
Q2 | $4.12M | Buy |
207,628
+176,442
| +566% | +$3.6M | 0.02% | 488 |
|
|
2016
Q1 | $606K | Sell |
31,186
-3,644
| -10% | -$64.4K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $618K | Sell |
34,830
-23,154
| -40% | -$426K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $1.02M | Sell |
57,984
-7,221
| -11% | -$141K | ﹤0.01% | 952 |
|
|
2015
Q2 | $1.36M | Sell |
65,205
-350
| -0.5% | -$7.68K | 0.01% | 862 |
|
|
2015
Q1 | $1.39M | Sell |
65,555
-11,351
| -15% | -$234K | 0.01% | 865 |
|
|
2014
Q4 | $1.63M | Sell |
76,906
-1,327
| -2% | -$28.7K | 0.01% | 785 |
|
|
2014
Q3 | $1.75M | Buy |
78,233
+265
| +0.3% | +$6.07K | 0.01% | 730 |
|
|
2014
Q2 | $1.79M | Sell |
77,968
-10,368
| -12% | -$251K | 0.01% | 739 |
|
|
2014
Q1 | $2.28M | Sell |
88,336
-19,312
| -18% | -$491K | 0.01% | 654 |
|
|
2013
Q4 | $2.86M | Buy |
107,648
+48,414
| +82% | +$1.21M | 0.01% | 544 |
|
|
2013
Q3 | $1.4M | Sell |
59,234
-666
| -1% | -$15K | 0.01% | 770 |
|
|
2013
Q2 | $1.3M | Buy |
+59,900
| New | +$1.33M | 0.01% | 756 |
|
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