VAS
ABB
Vestmark Advisory Solutions’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,878
| Closed | -$2.53M | – | 930 |
|
|
2023
Q1 | $2.53M | Sell |
73,878
-3,446
| -4% | -$118K | 0.11% | 256 |
|
|
2022
Q4 | $2.36M | Sell |
77,324
-10,863
| -12% | -$331K | 0.11% | 250 |
|
|
2022
Q3 | $2.26M | Buy |
88,187
+5,955
| +7% | +$153K | 0.13% | 229 |
|
|
2022
Q2 | $2.2M | Buy |
82,232
+22,035
| +37% | +$589K | 0.13% | 216 |
|
|
2022
Q1 | $1.95M | Sell |
60,197
-353
| -0.6% | -$11.4K | 0.11% | 244 |
|
|
2021
Q4 | $2.31M | Sell |
60,550
-5,518
| -8% | -$211K | 0.13% | 198 |
|
|
2021
Q3 | $2.2M | Buy |
66,068
+3,587
| +6% | +$120K | 0.15% | 176 |
|
|
2021
Q2 | $2.12M | Buy |
62,481
+8,647
| +16% | +$294K | 0.15% | 176 |
|
|
2021
Q1 | $1.64M | Buy |
53,834
+4,274
| +9% | +$130K | 0.15% | 200 |
|
|
2020
Q4 | $1.39M | Buy |
49,560
+7,822
| +19% | +$219K | 0.16% | 181 |
|
|
2020
Q3 | $1.06M | Buy |
41,738
+18,061
| +76% | +$460K | 0.14% | 200 |
|
|
2020
Q2 | $534K | Buy |
23,677
+3,339
| +16% | +$75.3K | 0.08% | 291 |
|
|
2020
Q1 | $351K | Sell |
20,338
-106
| -0.5% | -$1.83K | 0.07% | 325 |
|
|
2019
Q4 | $492K | Buy |
20,444
+3,360
| +20% | +$80.9K | 0.1% | 203 |
|
|
2019
Q3 | $336K | Buy |
+17,084
| New | +$336K | 0.05% | 385 |
|
|
2019
Q2 | – | Sell |
-10,595
| Closed | -$200K | – | 576 |
|
|
2019
Q1 | $200K | Buy |
+10,595
| New | +$200K | 0.04% | 506 |
|