Aquatic Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-331,600
| Closed | -$37.8M | – | 1290 |
|
|
2024
Q3 | $37.8M | Buy |
331,600
+133,700
| +68% | +$15.2M | 0.99% | 11 |
|
|
2024
Q2 | $20.6M | Sell |
197,900
-310,400
| -61% | -$32.3M | 0.76% | 31 |
|
|
2024
Q1 | $57.8M | Buy |
+508,300
| New | +$57.8M | 1.89% | 3 |
|
|
2023
Q4 | – | Sell |
-435,300
| Closed | -$42.2M | – | 1288 |
|
|
2023
Q3 | $42.2M | Buy |
435,300
+378,900
| +672% | +$36.7M | 1.76% | 2 |
|
|
2023
Q2 | $6.15M | Sell |
56,400
-223,700
| -80% | -$24.4M | 0.33% | 71 |
|
|
2023
Q1 | $28.4M | Buy |
+280,100
| New | +$28.4M | 1.75% | 4 |
|
|
2022
Q4 | – | Sell |
-49,400
| Closed | -$4.78M | – | 1299 |
|
|
2022
Q3 | $4.78M | Buy |
49,400
+32,800
| +198% | +$3.17M | 0.47% | 44 |
|
|
2022
Q2 | $1.8M | Buy |
16,600
+8,700
| +110% | +$945K | 0.59% | 32 |
|
|
2022
Q1 | $935K | Buy |
+7,900
| New | +$935K | 1.4% | 8 |
|