AFA
Abacus FCF Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,600
| Closed | -$1.59M | – | 143 |
|
|
2023
Q2 | $1.59M | Sell |
14,600
-96
| -0.7% | -$10.5K | 0.8% | 42 |
|
|
2023
Q1 | $1.49M | Buy |
14,696
+3,004
| +26% | +$304K | 0.8% | 40 |
|
|
2022
Q4 | $1.28M | Sell |
11,692
-261
| -2% | -$28.7K | 0.84% | 34 |
|
|
2022
Q3 | $1.16M | Sell |
11,953
-2,842
| -19% | -$275K | 0.8% | 37 |
|
|
2022
Q2 | $1.61M | Sell |
14,795
-6,511
| -31% | -$707K | 0.98% | 25 |
|
|
2022
Q1 | $2.52M | Buy |
21,306
+9,386
| +79% | +$1.11M | 0.84% | 27 |
|
|
2021
Q4 | $1.68M | Hold |
11,920
| – | – | 0.82% | 38 |
|
|
2021
Q3 | $1.48M | Buy |
+11,920
| New | +$1.48M | 0.72% | 52 |
|
|
2020
Q4 | – | Sell |
-18,753
| Closed | -$2.06M | – | 88 |
|
|
2020
Q3 | $2.06M | Buy |
18,753
+6,741
| +56% | +$739K | 1.1% | 33 |
|
|
2020
Q2 | $1.11M | Sell |
12,012
-1,189
| -9% | -$110K | 1.05% | 52 |
|
|
2020
Q1 | $984K | Sell |
13,201
-1,344
| -9% | -$100K | 1.13% | 49 |
|
|
2019
Q4 | $1.27M | Sell |
14,545
-336
| -2% | -$29.4K | 1% | 58 |
|
|
2019
Q3 | $1.25M | Buy |
14,881
+34
| +0.2% | +$2.85K | 1.03% | 49 |
|
|
2019
Q2 | $1.25M | Sell |
14,847
-6,132
| -29% | -$516K | 1.02% | 49 |
|
|
2019
Q1 | $1.68M | Buy |
20,979
+1,001
| +5% | +$80K | 1.3% | 10 |
|
|
2018
Q4 | $1.45M | Buy |
+19,978
| New | +$1.45M | 1.33% | 5 |
|