Bluefin Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,821
| Closed | -$397K | – | 344 |
|
|
2021
Q4 | $397K | Sell |
2,821
-5,900
| -68% | -$830K | 0.03% | 331 |
|
|
2021
Q3 | $1.03M | Buy |
+8,721
| New | +$1.03M | 0.1% | 123 |
|
|
2021
Q1 | – | Sell |
-20,088
| Closed | -$2.2M | – | 430 |
|
|
2020
Q4 | $2.2M | Buy |
+20,088
| New | +$2.2M | 0.13% | 84 |
|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$5.91M | – | 197 |
|
|
2019
Q4 | $5.91M | Buy |
68,000
+62,268
| +1,086% | +$5.41M | 0.39% | 66 |
|
|
2019
Q3 | $480K | Buy |
+5,732
| New | +$480K | 0.07% | 141 |
|
|
2018
Q4 | – | Sell |
-22,961
| Closed | -$1.68M | – | 236 |
|
|
2018
Q3 | $1.68M | Buy |
+22,961
| New | +$1.68M | 0.16% | 101 |
|
|
2018
Q1 | – | Sell |
-112,430
| Closed | -$6.42M | – | 238 |
|
|
2017
Q4 | $6.42M | Buy |
112,430
+77,480
| +222% | +$4.42M | 0.39% | 33 |
|
|
2017
Q3 | $1.87M | Buy |
+34,950
| New | +$1.87M | 0.22% | 67 |
|
|
2017
Q1 | – | Sell |
-13,199
| Closed | -$507K | – | 260 |
|
|
2016
Q4 | $507K | Sell |
13,199
-14,744
| -53% | -$566K | 0.03% | 185 |
|
|
2016
Q3 | $1.18M | Buy |
+27,943
| New | +$1.18M | 0.04% | 93 |
|
|
2016
Q1 | – | Sell |
-34,562
| Closed | -$1.55M | – | 251 |
|
|
2015
Q4 | $1.55M | Buy |
34,562
+2,175
| +7% | +$97.7K | 0.12% | 143 |
|
|
2015
Q3 | $1.3M | Buy |
32,387
+9,000
| +38% | +$362K | 0.08% | 152 |
|
|
2015
Q2 | $1.15M | Buy |
+23,387
| New | +$1.15M | 0.07% | 170 |
|
|
2015
Q1 | – | Sell |
-24,787
| Closed | -$1.12M | – | 296 |
|
|
2014
Q4 | $1.12M | Sell |
24,787
-6,593
| -21% | -$297K | 0.07% | 192 |
|
|
2014
Q3 | $1.31M | Buy |
31,380
+5,802
| +23% | +$241K | 0.07% | 207 |
|
|
2014
Q2 | $1M | Buy |
25,578
+3,779
| +17% | +$148K | 0.04% | 241 |
|
|
2014
Q1 | $800K | Buy |
+21,799
| New | +$800K | 0.05% | 217 |
|