Alera Investment Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $768K | Sell |
6,740
-82
| -1% | -$9.35K | 0.09% | 90 |
|
|
2024
Q2 | $709K | Sell |
6,822
-2,939
| -30% | -$305K | 0.09% | 95 |
|
|
2024
Q1 | $1.11M | Buy |
9,761
+1,492
| +18% | +$170K | 0.15% | 51 |
|
|
2023
Q4 | $910K | Buy |
8,269
+1,710
| +26% | +$188K | 0.12% | 65 |
|
|
2023
Q3 | $635K | Buy |
6,559
+1,841
| +39% | +$178K | 0.1% | 93 |
|
|
2023
Q2 | $514K | Sell |
4,718
-54
| -1% | -$5.89K | 0.11% | 111 |
|
|
2023
Q1 | $483K | Sell |
4,772
-751
| -14% | -$76K | 0.11% | 117 |
|
|
2022
Q4 | $606K | Sell |
5,523
-242
| -4% | -$26.6K | 0.14% | 89 |
|
|
2022
Q3 | $558K | Sell |
5,765
-300
| -5% | -$29K | 0.16% | 91 |
|
|
2022
Q2 | $659K | Buy |
6,065
+253
| +4% | +$27.5K | 0.18% | 77 |
|
|
2022
Q1 | $688K | Buy |
5,812
+2,961
| +104% | +$351K | 0.16% | 89 |
|
|
2021
Q4 | $401K | Sell |
2,851
-748
| -21% | -$105K | 0.11% | 61 |
|
|
2021
Q3 | $425K | Sell |
3,599
-37
| -1% | -$4.37K | 0.13% | 57 |
|
|
2021
Q2 | $422K | Buy |
3,636
+78
| +2% | +$9.05K | 0.13% | 58 |
|
|
2021
Q1 | $426K | Hold |
3,558
| – | – | 0.14% | 54 |
|
|
2020
Q4 | $390K | Buy |
3,558
+1,214
| +52% | +$133K | 0.14% | 51 |
|
|
2020
Q3 | $255K | Buy |
+2,344
| New | +$255K | 0.1% | 68 |
|
|
2019
Q4 | – | Sell |
-3,050
| Closed | -$255K | – | 65 |
|
|
2019
Q3 | $255K | Sell |
3,050
-382
| -11% | -$31.9K | 0.13% | 60 |
|
|
2019
Q2 | $289K | Buy |
3,432
+46
| +1% | +$3.87K | 0.15% | 55 |
|
|
2019
Q1 | $271K | Sell |
3,386
-27,270
| -89% | -$2.18M | 0.13% | 56 |
|
|
2018
Q4 | $2.22M | Buy |
+30,656
| New | +$2.22M | 1.35% | 17 |
|