Arden Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,079
| Closed | -$226K | – | 235 |
|
|
2023
Q2 | $226K | Sell |
2,079
-4
| -0.2% | -$435 | 0.04% | 229 |
|
|
2023
Q1 | $211K | Sell |
2,083
-687
| -25% | -$69.6K | 0.04% | 272 |
|
|
2022
Q4 | $304K | Hold |
2,770
| – | – | 0.06% | 216 |
|
|
2022
Q3 | $268K | Sell |
2,770
-127
| -4% | -$12.3K | 0.07% | 228 |
|
|
2022
Q2 | $315K | Buy |
+2,897
| New | +$315K | 0.07% | 214 |
|
|
2022
Q1 | – | Sell |
-5,937
| Closed | -$836K | – | 268 |
|
|
2021
Q4 | $836K | Sell |
5,937
-100
| -2% | -$14.1K | 0.14% | 144 |
|
|
2021
Q3 | $713K | Sell |
6,037
-1,150
| -16% | -$136K | 0.12% | 165 |
|
|
2021
Q2 | $833K | Sell |
7,187
-635
| -8% | -$73.6K | 0.14% | 155 |
|
|
2021
Q1 | $938K | Sell |
7,822
-275
| -3% | -$33K | 0.16% | 135 |
|
|
2020
Q4 | $887K | Sell |
8,097
-263
| -3% | -$28.8K | 0.15% | 147 |
|
|
2020
Q3 | $910K | Sell |
8,360
-10
| -0.1% | -$1.09K | 0.16% | 125 |
|
|
2020
Q2 | $765K | Sell |
8,370
-125
| -1% | -$11.4K | 0.14% | 144 |
|
|
2020
Q1 | $671K | Sell |
8,495
-376
| -4% | -$29.7K | 0.13% | 137 |
|
|
2019
Q4 | $771K | Sell |
8,871
-1,866
| -17% | -$162K | 0.12% | 165 |
|
|
2019
Q3 | $898K | Sell |
10,737
-659
| -6% | -$55.1K | 0.15% | 142 |
|
|
2019
Q2 | $959K | Sell |
11,396
-1,095
| -9% | -$92.1K | 0.16% | 138 |
|
|
2019
Q1 | $999K | Sell |
12,491
-100
| -0.8% | -$8K | 0.16% | 146 |
|
|
2018
Q4 | $911K | Sell |
12,591
-154
| -1% | -$11.1K | 0.16% | 136 |
|
|
2018
Q3 | $935K | Sell |
12,745
-2,463
| -16% | -$181K | 0.15% | 146 |
|
|
2018
Q2 | $928K | Sell |
15,208
-209
| -1% | -$12.8K | 0.15% | 145 |
|
|
2018
Q1 | $923K | Sell |
15,417
-2,277
| -13% | -$136K | 0.14% | 154 |
|
|
2017
Q4 | $1.01M | Sell |
17,694
-210
| -1% | -$12K | 0.15% | 138 |
|
|
2017
Q3 | $956K | Sell |
17,904
-502
| -3% | -$26.8K | 0.15% | 149 |
|
|
2017
Q2 | $895K | Sell |
18,406
-102
| -0.6% | -$4.96K | 0.14% | 152 |
|
|
2017
Q1 | $822K | Sell |
18,508
-349
| -2% | -$15.5K | 0.13% | 154 |
|
|
2016
Q4 | $725K | Sell |
18,857
-260
| -1% | -$10K | 0.11% | 184 |
|
|
2016
Q3 | $808K | Sell |
19,117
-181,792
| -90% | -$7.68M | 0.12% | 161 |
|
|
2016
Q2 | $7.9K | Sell |
200,909
-5,595
| -3% | -$220 | 0.59% | 48 |
|
|
2016
Q1 | $8.64M | Sell |
206,504
-7,970
| -4% | -$333K | 0.69% | 39 |
|
|
2015
Q4 | $9.63M | Buy |
214,474
+11,125
| +5% | +$500K | 0.81% | 32 |
|
|
2015
Q3 | $8.18M | Buy |
203,349
+163,115
| +405% | +$6.56M | 0.68% | 35 |
|
|
2015
Q2 | $1.98K | Buy |
40,234
+909
| +2% | +$45 | 0.3% | 86 |
|
|
2015
Q1 | $1.82K | Buy |
39,325
+21,732
| +124% | +$1.01K | 0.27% | 101 |
|
|
2014
Q4 | $793K | Sell |
17,593
-550
| -3% | -$24.8K | 0.11% | 181 |
|
|
2014
Q3 | $755K | Buy |
+18,143
| New | +$755K | 0.1% | 182 |
|
|
2014
Q2 | – | Sell |
-17,427
| Closed | -$671K | – | 321 |
|
|
2014
Q1 | $671K | Sell |
17,427
-528
| -3% | -$20.3K | 0.08% | 198 |
|
|
2013
Q4 | $689K | Buy |
17,955
+1,835
| +11% | +$70.4K | 0.08% | 193 |
|
|
2013
Q3 | $535K | Sell |
16,120
-955
| -6% | -$31.7K | 0.07% | 211 |
|
|
2013
Q2 | $596K | Buy |
+17,075
| New | +$596K | 0.07% | 203 |
|