Bessemer Securities’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,216
| Closed | -$408K | – | 4 |
|
|
2023
Q3 | $408K | Sell |
4,216
-1,650
| -28% | -$160K | 0.57% | 64 |
|
|
2023
Q2 | $640K | Sell |
5,866
-600
| -9% | -$65.5K | 0.43% | 94 |
|
|
2023
Q1 | $655K | Hold |
6,466
| – | – | 0.31% | 101 |
|
|
2022
Q4 | $710K | Buy |
6,466
+1,200
| +23% | +$132K | 0.32% | 102 |
|
|
2022
Q3 | $510K | Buy |
5,266
+1,050
| +25% | +$102K | 0.18% | 108 |
|
|
2022
Q2 | $458K | Hold |
4,216
| – | – | 0.16% | 111 |
|
|
2022
Q1 | $499K | Buy |
4,216
+1,500
| +55% | +$178K | 0.15% | 107 |
|
|
2021
Q4 | $382K | Buy |
2,716
+255
| +10% | +$35.9K | 0.1% | 115 |
|
|
2021
Q3 | $291K | Hold |
2,461
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $285K | Hold |
2,461
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $295K | Hold |
2,461
| – | – | 0.12% | 115 |
|
|
2020
Q4 | $269K | Hold |
2,461
| – | – | 0.11% | 80 |
|
|
2020
Q3 | $268K | Hold |
2,461
| – | – | 0.12% | 76 |
|
|
2020
Q2 | $225K | Hold |
2,461
| – | – | 0.11% | 78 |
|
|
2020
Q1 | $194K | Sell |
2,461
-64
| -3% | -$5.05K | 0.1% | 98 |
|
|
2019
Q4 | $219K | Hold |
2,525
| – | – | 0.09% | 102 |
|
|
2019
Q3 | $211K | Hold |
2,525
| – | – | 0.09% | 101 |
|
|
2019
Q2 | $212K | Hold |
2,525
| – | – | 0.09% | 94 |
|
|
2019
Q1 | $202K | Hold |
2,525
| – | – | 0.07% | 96 |
|
|
2018
Q4 | $183K | Buy |
+2,525
| New | +$183K | 0.07% | 97 |
|