VCA
ABB

Verdence Capital Advisors’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,368
Closed -$904K 562
2023
Q1
$904K Buy
26,368
+468
+2% +$16.1K 0.11% 209
2022
Q4
$789K Sell
25,900
-11,728
-31% -$357K 0.1% 211
2022
Q3
$966K Buy
37,628
+400
+1% +$10.3K 0.13% 172
2022
Q2
$995K Buy
37,228
+2,065
+6% +$55.2K 0.13% 179
2022
Q1
$1.14M Buy
35,163
+2,761
+9% +$89.3K 0.13% 175
2021
Q4
$1.24M Sell
32,402
-6,501
-17% -$248K 0.15% 153
2021
Q3
$1.3M Buy
38,903
+2,275
+6% +$75.9K 0.17% 138
2021
Q2
$1.25M Buy
36,628
+1,643
+5% +$55.8K 0.17% 134
2021
Q1
$1.07M Sell
34,985
-2,782
-7% -$84.8K 0.18% 136
2020
Q4
$1.06M Buy
37,767
+443
+1% +$12.4K 0.2% 124
2020
Q3
$950K Sell
37,324
-652
-2% -$16.6K 0.22% 113
2020
Q2
$857K Buy
37,976
+1,375
+4% +$31K 0.21% 122
2020
Q1
$632K Buy
36,601
+3,170
+9% +$54.7K 0.19% 136
2019
Q4
$805K Buy
33,431
+4,987
+18% +$120K 0.2% 122
2019
Q3
$559K Buy
28,444
+10,408
+58% +$205K 0.16% 158
2019
Q2
$361K Buy
+18,036
New +$361K 0.1% 203
2019
Q1
Sell
-19,262
Closed -$366K 279
2018
Q4
$366K Buy
19,262
+586
+3% +$11.1K 0.1% 171
2018
Q3
$441K Buy
18,676
+3,593
+24% +$84.8K 0.11% 170
2018
Q2
$328K Sell
15,083
-1,590
-10% -$34.6K 0.08% 205
2018
Q1
$396K Buy
16,673
+4,040
+32% +$96K 0.1% 186
2017
Q4
$339K Buy
+12,633
New +$339K 0.08% 194