Valicenti Advisory Services’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,905
| Closed | -$1.74M | – | 89 |
|
|
2023
Q3 | $1.74M | Sell |
48,905
-6,219
| -11% | -$221K | 0.59% | 39 |
|
|
2023
Q2 | $2.16M | Sell |
55,124
-239
| -0.4% | -$9.38K | 0.69% | 40 |
|
|
2023
Q1 | $1.9M | Buy |
55,363
+8,440
| +18% | +$289K | 0.63% | 45 |
|
|
2022
Q4 | $1.43M | Buy |
46,923
+1,673
| +4% | +$51K | 0.52% | 47 |
|
|
2022
Q3 | $1.16M | Sell |
45,250
-270
| -0.6% | -$6.93K | 0.42% | 52 |
|
|
2022
Q2 | $1.22M | Buy |
45,520
+2,885
| +7% | +$77.1K | 0.4% | 55 |
|
|
2022
Q1 | $1.38M | Buy |
42,635
+1,220
| +3% | +$39.5K | 0.36% | 60 |
|
|
2021
Q4 | $1.58M | Buy |
41,415
+115
| +0.3% | +$4.39K | 0.39% | 57 |
|
|
2021
Q3 | $1.38M | Buy |
41,300
+1,600
| +4% | +$53.4K | 0.37% | 56 |
|
|
2021
Q2 | $1.35M | Sell |
39,700
-1,000
| -2% | -$34K | 0.37% | 57 |
|
|
2021
Q1 | $1.24M | Sell |
40,700
-450
| -1% | -$13.7K | 0.37% | 56 |
|
|
2020
Q4 | $1.15M | Sell |
41,150
-13,970
| -25% | -$391K | 0.37% | 51 |
|
|
2020
Q3 | $1.4M | Sell |
55,120
-4,200
| -7% | -$107K | 0.52% | 42 |
|
|
2020
Q2 | $1.34M | Sell |
59,320
-10,765
| -15% | -$243K | 0.55% | 44 |
|
|
2020
Q1 | $1.21M | Buy |
+70,085
| New | +$1.21M | 0.61% | 41 |
|