Wellington Shields Capital Management’s ABB Ltd. ABB Stock Holding History

Wellington Shields Capital Management’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,300	Closed	-$628K	–	329
2023 Q1	$628K	Hold	18,300	–	–	0.08%	130
2022 Q4	$557K	Sell	18,300 -1,450	-7%	-$44.2K	0.07%	138
2022 Q3	$507K	Hold	19,750	–	–	0.12%	135
2022 Q2	$528K	Hold	19,750	–	–	0.07%	141
2022 Q1	$639K	Sell	19,750 -12,500	-39%	-$404K	0.07%	155
2021 Q4	$1.23M	Buy	32,250 +2,349	+8%	+$89.7K	0.16%	127
2021 Q3	$997K	Buy	29,901 +1	+0%	+$33	0.14%	125
2021 Q2	$1.02M	Hold	29,900	–	–	0.12%	141
2021 Q1	$911K	Hold	29,900	–	–	0.09%	156
2020 Q4	$836K	Buy	+29,900	New	+$836K	0.11%	143
2020 Q2	–	Sell	-81,300	Closed	-$1.4M	–	249
2020 Q1	$1.4M	Hold	81,300	–	–	0.26%	73
2019 Q4	$1.96M	Hold	81,300	–	–	0.3%	75
2019 Q3	$1.6M	Sell	81,300 -1,500	-2%	-$29.5K	0.26%	84
2019 Q2	$1.66M	Buy	82,800 +750	+0.9%	+$15K	0.27%	78
2019 Q1	$1.55M	Sell	82,050 -17,600	-18%	-$332K	0.26%	83
2018 Q4	$1.89M	Buy	99,650 +13,500	+16%	+$257K	0.36%	63
2018 Q3	$2.04M	Buy	86,150 +29,900	+53%	+$707K	0.33%	70
2018 Q2	$1.23M	Buy	56,250 +22,000	+64%	+$479K	0.2%	114
2018 Q1	$813K	Hold	34,250	–	–	0.12%	161
2017 Q4	$919K	Sell	34,250 -37,725	-52%	-$1.01M	0.14%	150
2017 Q3	$1.78M	Sell	71,975 -12,600	-15%	-$312K	0.29%	79
2017 Q2	$2.11M	Buy	84,575 +19,475	+30%	+$485K	0.34%	70
2017 Q1	$1.52M	Buy	+65,100	New	+$1.52M	0.25%	97
2015 Q4	–	Sell	-10,000	Closed	-$177K	–	333
2015 Q3	$177K	Hold	10,000	–	–	0.03%	285
2015 Q2	$209K	Sell	10,000 -2,000	-17%	-$41.8K	0.03%	318
2015 Q1	$254K	Hold	12,000	–	–	0.04%	295
2014 Q4	$254K	Hold	12,000	–	–	0.04%	296
2014 Q3	$269K	Sell	12,000 -1,000	-8%	-$22.4K	0.04%	290
2014 Q2	$299K	Hold	13,000	–	–	0.05%	287
2014 Q1	$335K	Hold	13,000	–	–	0.06%	254
2013 Q4	$345K	Hold	13,000	–	–	0.06%	229
2013 Q3	$307K	Hold	13,000	–	–	0.06%	237
2013 Q2	$282K	Buy	+13,000	New	+$282K	0.05%	267