ACG Wealth’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $744K | Buy |
7,694
+158
| +2% | +$15.3K | 0.17% | 137 |
|
|
2022
Q2 | $819K | Buy |
7,536
+28
| +0.4% | +$3.04K | 0.17% | 133 |
|
|
2022
Q1 | $889K | Sell |
7,508
-3,114
| -29% | -$369K | 0.17% | 133 |
|
|
2021
Q4 | $1.5M | Sell |
10,622
-560
| -5% | -$78.8K | 0.21% | 117 |
|
|
2021
Q3 | $1.32M | Sell |
11,182
-297
| -3% | -$35.1K | 0.17% | 112 |
|
|
2021
Q2 | $1.33M | Buy |
11,479
+9
| +0.1% | +$1.04K | 0.17% | 119 |
|
|
2021
Q1 | $1.38M | Buy |
11,470
+1,839
| +19% | +$220K | 0.18% | 112 |
|
|
2020
Q4 | $1.05M | Sell |
9,631
-189
| -2% | -$20.7K | 0.15% | 124 |
|
|
2020
Q3 | $1.07M | Buy |
9,820
+1,018
| +12% | +$111K | 0.16% | 115 |
|
|
2020
Q2 | $805K | Buy |
8,802
+63
| +0.7% | +$5.76K | 0.13% | 137 |
|
|
2020
Q1 | $690K | Buy |
8,739
+195
| +2% | +$15.4K | 0.13% | 150 |
|
|
2019
Q4 | $742K | Sell |
8,544
-737
| -8% | -$64K | 0.11% | 163 |
|
|
2019
Q3 | $777K | Sell |
9,281
-94
| -1% | -$7.87K | 0.11% | 160 |
|
|
2019
Q2 | $788K | Buy |
9,375
+679
| +8% | +$57.1K | 0.11% | 163 |
|
|
2019
Q1 | $695K | Buy |
8,696
+88
| +1% | +$7.03K | 0.09% | 173 |
|
|
2018
Q4 | $623K | Buy |
8,608
+2
| +0% | +$145 | 0.1% | 169 |
|
|
2018
Q3 | $631K | Buy |
8,606
+3
| +0% | +$220 | 0.08% | 171 |
|
|
2018
Q2 | $525K | Sell |
8,603
-198
| -2% | -$12.1K | 0.08% | 168 |
|
|
2018
Q1 | $527K | Buy |
8,801
+778
| +10% | +$46.6K | 0.08% | 177 |
|
|
2017
Q4 | $458K | Sell |
8,023
-318
| -4% | -$18.2K | 0.07% | 207 |
|
|
2017
Q3 | $445K | Sell |
8,341
-712
| -8% | -$38K | 0.08% | 176 |
|
|
2017
Q2 | $440K | Sell |
9,053
-2
| -0% | -$97 | 0.07% | 196 |
|
|
2017
Q1 | $402K | Sell |
9,055
-414
| -4% | -$18.4K | 0.07% | 190 |
|
|
2016
Q4 | $364K | Sell |
9,469
-524
| -5% | -$20.1K | 0.08% | 167 |
|
|
2016
Q3 | $423K | Buy |
9,993
+53
| +0.5% | +$2.24K | 0.09% | 164 |
|
|
2016
Q2 | $391K | Sell |
9,940
-217
| -2% | -$8.54K | 0.09% | 156 |
|
|
2016
Q1 | $425K | Buy |
10,157
+44
| +0.4% | +$1.84K | 0.1% | 147 |
|
|
2015
Q4 | $454K | Buy |
10,113
+10
| +0.1% | +$449 | 0.1% | 145 |
|
|
2015
Q3 | $406K | Sell |
10,103
-66
| -0.6% | -$2.65K | 0.11% | 137 |
|
|
2015
Q2 | $499K | Buy |
10,169
+2,198
| +28% | +$108K | 0.13% | 124 |
|
|
2015
Q1 | $369K | Buy |
7,971
+6
| +0.1% | +$278 | 0.1% | 151 |
|
|
2014
Q4 | $359K | Buy |
7,965
+321
| +4% | +$14.5K | 0.1% | 150 |
|
|
2014
Q3 | $318K | Sell |
7,644
-3,991
| -34% | -$166K | 0.09% | 154 |
|
|
2014
Q2 | $476K | Buy |
+11,635
| New | +$476K | 0.09% | 134 |
|
|
2014
Q1 | – | Sell |
-9,274
| Closed | -$355K | – | 184 |
|
|
2013
Q4 | $355K | Buy |
+9,274
| New | +$355K | 0.09% | 135 |
|
|
2013
Q3 | – | Sell |
-8,298
| Closed | -$289K | – | 90 |
|
|
2013
Q2 | $289K | Buy |
+8,298
| New | +$289K | 0.11% | 119 |
|