BAMCO Inc’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 |
-24,362
| Closed | -$2.66M | – | 335 |
|
|
2023
Q2 | $2.66M | Hold |
24,362
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $2.47M | Sell |
24,362
-9,500
| -28% | -$962K | 0.01% | 291 |
|
|
2022
Q4 | $3.72M | Sell |
33,862
-2,800
| -8% | -$307K | 0.01% | 294 |
|
|
2022
Q3 | $3.55M | Hold |
36,662
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $3.98M | Buy |
36,662
+2,300
| +7% | +$250K | 0.01% | 294 |
|
|
2022
Q1 | $4.07M | Buy |
34,362
+4,000
| +13% | +$473K | 0.01% | 314 |
|
|
2021
Q4 | $4.27M | Sell |
30,362
-1,900
| -6% | -$267K | 0.01% | 321 |
|
|
2021
Q3 | $3.81M | Buy |
32,262
+8,000
| +33% | +$945K | 0.01% | 334 |
|
|
2021
Q2 | $2.81M | Sell |
24,262
-17,316
| -42% | -$2.01M | 0.01% | 336 |
|
|
2021
Q1 | $4.98M | Buy |
41,578
+18,950
| +84% | +$2.27M | 0.01% | 319 |
|
|
2020
Q4 | $2.48M | Buy |
22,628
+6,997
| +45% | +$766K | 0.01% | 312 |
|
|
2020
Q3 | $1.7M | Buy |
15,631
+3,200
| +26% | +$348K | 0.01% | 296 |
|
|
2020
Q2 | $1.14M | Buy |
12,431
+1,260
| +11% | +$115K | ﹤0.01% | 280 |
|
|
2020
Q1 | $882K | Buy |
11,171
+1,575
| +16% | +$124K | ﹤0.01% | 277 |
|
|
2019
Q4 | $834K | Buy |
9,596
+2,600
| +37% | +$226K | ﹤0.01% | 296 |
|
|
2019
Q3 | $585K | Buy |
6,996
+400
| +6% | +$33.4K | ﹤0.01% | 301 |
|
|
2019
Q2 | $555K | Buy |
6,596
+800
| +14% | +$67.3K | ﹤0.01% | 313 |
|
|
2019
Q1 | $463K | Buy |
5,796
+1,773
| +44% | +$142K | ﹤0.01% | 306 |
|
|
2018
Q4 | $291K | Buy |
+4,023
| New | +$291K | ﹤0.01% | 321 |
|