World Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,582
| Closed | -$355K | – | 901 |
|
|
2020
Q1 | $355K | Hold |
20,582
| – | – | 0.03% | 510 |
|
|
2019
Q4 | $496K | Sell |
20,582
-5,548
| -21% | -$134K | 0.02% | 597 |
|
|
2019
Q3 | $514K | Sell |
26,130
-5,229
| -17% | -$103K | 0.02% | 598 |
|
|
2019
Q2 | $628K | Sell |
31,359
-1,453
| -4% | -$29.1K | 0.03% | 543 |
|
|
2019
Q1 | $619K | Hold |
32,812
| – | – | 0.03% | 541 |
|
|
2018
Q4 | $624K | Sell |
32,812
-22,357
| -41% | -$425K | 0.04% | 491 |
|
|
2018
Q3 | $1.3M | Sell |
55,169
-9,830
| -15% | -$232K | 0.06% | 344 |
|
|
2018
Q2 | $1.42M | Sell |
64,999
-21,261
| -25% | -$463K | 0.07% | 315 |
|
|
2018
Q1 | $2.05M | Sell |
86,260
-37,990
| -31% | -$902K | 0.1% | 248 |
|
|
2017
Q4 | $3.33M | Sell |
124,250
-5,419
| -4% | -$145K | 0.11% | 211 |
|
|
2017
Q3 | $3.21M | Sell |
129,669
-774
| -0.6% | -$19.2K | 0.11% | 224 |
|
|
2017
Q2 | $3.25M | Sell |
130,443
-8,694
| -6% | -$216K | 0.11% | 206 |
|
|
2017
Q1 | $3.26M | Buy |
139,137
+704
| +0.5% | +$16.5K | 0.11% | 230 |
|
|
2016
Q4 | $2.92M | Sell |
138,433
-12,994
| -9% | -$274K | 0.11% | 220 |
|
|
2016
Q3 | $3.41M | Buy |
151,427
+8,157
| +6% | +$184K | 0.12% | 197 |
|
|
2016
Q2 | $2.84M | Buy |
143,270
+10,994
| +8% | +$218K | 0.11% | 224 |
|
|
2016
Q1 | $2.57M | Buy |
132,276
+9,456
| +8% | +$184K | 0.1% | 245 |
|
|
2015
Q4 | $2.18M | Buy |
122,820
+2,828
| +2% | +$50.2K | 0.08% | 305 |
|
|
2015
Q3 | $2.12M | Buy |
119,992
+9,701
| +9% | +$171K | 0.09% | 286 |
|
|
2015
Q2 | $2.3M | Sell |
110,291
-7,200
| -6% | -$150K | 0.09% | 275 |
|
|
2015
Q1 | $2.49M | Sell |
117,491
-1,211
| -1% | -$25.6K | 0.09% | 289 |
|
|
2014
Q4 | $2.51M | Sell |
118,702
-876
| -0.7% | -$18.5K | 0.09% | 278 |
|
|
2014
Q3 | $2.68M | Sell |
119,578
-6,543
| -5% | -$147K | 0.08% | 286 |
|
|
2014
Q2 | $2.9M | Sell |
126,121
-4,072
| -3% | -$93.7K | 0.09% | 271 |
|
|
2014
Q1 | $3.36M | Sell |
130,193
-31,114
| -19% | -$803K | 0.1% | 231 |
|
|
2013
Q4 | $4.28M | Sell |
161,307
-47,427
| -23% | -$1.26M | 0.12% | 200 |
|
|
2013
Q3 | $4.92M | Sell |
208,734
-38,691
| -16% | -$913K | 0.12% | 193 |
|
|
2013
Q2 | $5.36M | Buy |
+247,425
| New | +$5.36M | 0.12% | 183 |
|