Van Cleef Asset Management’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,880
| Closed | -$336K | – | 122 |
|
|
2021
Q2 | $336K | Hold |
9,880
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $301K | Sell |
9,880
-3,300
| -25% | -$99.1K | 0.05% | 100 |
|
|
2020
Q4 | $369K | Hold |
13,180
| – | – | 0.06% | 89 |
|
|
2020
Q3 | $335K | Sell |
13,180
-260
| -2% | -$6.64K | 0.06% | 87 |
|
|
2020
Q2 | $303K | Hold |
13,440
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $232K | Sell |
13,440
-16,860
| -56% | -$368K | 0.06% | 92 |
|
|
2019
Q4 | $730K | Sell |
30,300
-6,375
| -17% | -$137K | 0.15% | 72 |
|
|
2019
Q3 | $721K | Sell |
36,675
-275
| -0.7% | -$5.25K | 0.16% | 68 |
|
|
2019
Q2 | $740K | Sell |
36,950
-640
| -2% | -$12.5K | 0.16% | 67 |
|
|
2019
Q1 | $709K | Buy |
37,590
+685
| +2% | +$13.3K | 0.16% | 67 |
|
|
2018
Q4 | $702K | Buy |
36,905
+2,038
| +6% | +$41.3K | 0.19% | 63 |
|
|
2018
Q3 | $824K | Sell |
34,867
-2,410
| -6% | -$55.2K | 0.18% | 60 |
|
|
2018
Q2 | $812K | Sell |
37,277
-480
| -1% | -$11.1K | 0.19% | 59 |
|
|
2018
Q1 | $896K | Sell |
37,757
-192
| -0.5% | -$4.94K | 0.22% | 54 |
|
|
2017
Q4 | $1.02M | Buy |
37,949
+1,275
| +3% | +$32.8K | 0.25% | 54 |
|
|
2017
Q3 | $908K | Buy |
36,674
+575
| +2% | +$13.8K | 0.25% | 53 |
|
|
2017
Q2 | $899K | Buy |
36,099
+500
| +1% | +$12.3K | 0.26% | 53 |
|
|
2017
Q1 | $833K | Buy |
35,599
+850
| +2% | +$19.4K | 0.25% | 56 |
|
|
2016
Q4 | $732K | Hold |
34,749
| – | – | 0.23% | 60 |
|
|
2016
Q3 | $782K | Sell |
34,749
-225
| -0.6% | -$4.83K | 0.26% | 55 |
|
|
2016
Q2 | $694K | Sell |
34,974
-350
| -1% | -$7.15K | 0.24% | 57 |
|
|
2016
Q1 | $686K | Sell |
35,324
-1,880
| -5% | -$33.2K | 0.24% | 59 |
|
|
2015
Q4 | $660K | Sell |
37,204
-3,200
| -8% | -$58.9K | 0.24% | 62 |
|
|
2015
Q3 | $714K | Sell |
40,404
-12,320
| -23% | -$240K | 0.28% | 56 |
|
|
2015
Q2 | $1.1M | Sell |
52,724
-9,563
| -15% | -$210K | 0.41% | 46 |
|
|
2015
Q1 | $1.32M | Sell |
62,287
-3,125
| -5% | -$64.3K | 0.49% | 43 |
|
|
2014
Q4 | $1.38M | Sell |
65,412
-62,542
| -49% | -$1.35M | 0.51% | 42 |
|
|
2014
Q3 | $2.87M | Sell |
127,954
-41,015
| -24% | -$940K | 1.18% | 27 |
|
|
2014
Q2 | $3.89M | Sell |
168,969
-71,476
| -30% | -$1.73M | 1.63% | 21 |
|
|
2014
Q1 | $6.2M | Buy |
240,445
+2,215
| +0.9% | +$56.3K | 2.71% | 10 |
|
|
2013
Q4 | $6.33M | Buy |
238,230
+6,455
| +3% | +$161K | 2.78% | 10 |
|
|
2013
Q3 | $5.47M | Sell |
231,775
-465
| -0.2% | -$10.5K | 2.7% | 11 |
|
|
2013
Q2 | $5.03M | Buy |
+232,240
| New | +$5.14M | 2.66% | 12 |
|
Other funds holding ABB
F