Applied Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,741
| Closed | -$555K | – | 35 |
|
|
2022
Q3 | $555K | Hold |
5,741
| – | – | 0.38% | 34 |
|
|
2022
Q2 | $624K | Buy |
5,741
+14
| +0.2% | +$1.52K | 0.43% | 32 |
|
|
2022
Q1 | $678K | Hold |
5,727
| – | – | 0.43% | 31 |
|
|
2021
Q4 | $806K | Hold |
5,727
| – | – | 0.64% | 22 |
|
|
2021
Q3 | $677K | Hold |
5,727
| – | – | 0.59% | 24 |
|
|
2021
Q2 | $664K | Sell |
5,727
-41
| -0.7% | -$4.75K | 0.64% | 21 |
|
|
2021
Q1 | $691K | Buy |
+5,768
| New | +$691K | 0.75% | 18 |
|