Arabesque Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,035
| Closed | -$4.07M | – | 3 |
|
|
2022
Q4 | $4.07M | Buy |
37,035
+13,199
| +55% | +$1.45M | 1.38% | 16 |
|
|
2022
Q3 | $2.31M | Buy |
23,836
+5,465
| +30% | +$529K | 1.13% | 23 |
|
|
2022
Q2 | $2M | Sell |
18,371
-2,921
| -14% | -$317K | 1.05% | 41 |
|
|
2022
Q1 | $2.52M | Sell |
21,292
-715
| -3% | -$84.6K | 0.88% | 32 |
|
|
2021
Q4 | $3.1M | Sell |
22,007
-834
| -4% | -$117K | 0.89% | 26 |
|
|
2021
Q3 | $2.7M | Sell |
22,841
-4,463
| -16% | -$527K | 0.9% | 34 |
|
|
2021
Q2 | $3.17M | Buy |
+27,304
| New | +$3.17M | 1.35% | 21 |
|
|
2020
Q1 | – | Sell |
-27,169
| Closed | -$2.36M | – | 32 |
|
|
2019
Q4 | $2.36M | Sell |
27,169
-67
| -0.2% | -$5.82K | 0.91% | 48 |
|
|
2019
Q3 | $2.28M | Buy |
27,236
+1,836
| +7% | +$154K | 1.05% | 41 |
|
|
2019
Q2 | $2.14M | Hold |
25,400
| – | – | 0.98% | 47 |
|
|
2019
Q1 | $2.03M | Hold |
25,400
| – | – | 1.04% | 44 |
|
|
2018
Q4 | $1.84M | Buy |
+25,400
| New | +$1.84M | 1.8% | 21 |
|