WIC
ABB
Willis Investment Counsel’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-227,200
| Closed | -$7.72M | – | 113 |
|
|
2021
Q2 | $7.72M | Hold |
227,200
| – | – | 0.46% | 62 |
|
|
2021
Q1 | $6.92M | Buy |
+227,200
| New | +$6.92M | 0.42% | 68 |
|
|
2019
Q4 | – | Sell |
-1,004,800
| Closed | -$19.8M | – | 100 |
|
|
2019
Q3 | $19.8M | Buy |
1,004,800
+146,300
| +17% | +$2.88M | 1.32% | 43 |
|
|
2019
Q2 | $17.2M | Buy |
858,500
+215,400
| +33% | +$4.31M | 1.16% | 44 |
|
|
2019
Q1 | $12.1M | Buy |
643,100
+1,900
| +0.3% | +$35.9K | 0.83% | 54 |
|
|
2018
Q4 | $12.2M | Buy |
641,200
+87,200
| +16% | +$1.66M | 0.91% | 52 |
|
|
2018
Q3 | $13.1M | Hold |
554,000
| – | – | 0.9% | 52 |
|
|
2018
Q2 | $12.1M | Buy |
554,000
+87,300
| +19% | +$1.9M | 0.89% | 56 |
|
|
2018
Q1 | $11.1M | Buy |
466,700
+11,900
| +3% | +$282K | 0.85% | 53 |
|
|
2017
Q4 | $12.2M | Buy |
454,800
+20,800
| +5% | +$558K | 0.86% | 54 |
|
|
2017
Q3 | $10.7M | Sell |
434,000
-20,700
| -5% | -$512K | 0.77% | 62 |
|
|
2017
Q2 | $11.3M | Buy |
454,700
+98,300
| +28% | +$2.45M | 0.86% | 52 |
|
|
2017
Q1 | $8.34M | Buy |
356,400
+86,200
| +32% | +$2.02M | 0.63% | 64 |
|
|
2016
Q4 | $5.69M | Buy |
270,200
+3,100
| +1% | +$65.3K | 0.42% | 87 |
|
|
2016
Q3 | $6.01M | Buy |
267,100
+76,400
| +40% | +$1.72M | 0.48% | 81 |
|
|
2016
Q2 | $3.78M | Sell |
190,700
-150,300
| -44% | -$2.98M | 0.32% | 95 |
|
|
2016
Q1 | $6.62M | Buy |
341,000
+2,700
| +0.8% | +$52.4K | 0.58% | 76 |
|
|
2015
Q4 | $6M | Hold |
338,300
| – | – | 0.55% | 82 |
|
|
2015
Q3 | $5.98M | Sell |
338,300
-16,100
| -5% | -$284K | 0.58% | 81 |
|
|
2015
Q2 | $7.4M | Sell |
354,400
-145,400
| -29% | -$3.04M | 0.7% | 64 |
|
|
2015
Q1 | $10.6M | Sell |
499,800
-7,100
| -1% | -$150K | 0.98% | 36 |
|
|
2014
Q4 | $10.7M | Sell |
506,900
-113,000
| -18% | -$2.39M | 1% | 38 |
|
|
2014
Q3 | $13.9M | Sell |
619,900
-3,400
| -0.5% | -$76.2K | 1.46% | 24 |
|
|
2014
Q2 | $14.3M | Buy |
623,300
+38,600
| +7% | +$889K | 1.4% | 30 |
|
|
2014
Q1 | $15.1M | Sell |
584,700
-4,200
| -0.7% | -$108K | 1.53% | 24 |
|
|
2013
Q4 | $15.6K | Buy |
588,900
+99,600
| +20% | +$2.65K | 0.73% | 20 |
|
|
2013
Q3 | $10.6M | Hold |
489,300
| – | – | 1.21% | 41 |
|
|
2013
Q2 | $10.6M | Buy |
+489,300
| New | +$10.6M | 1.21% | 41 |
|