BAM
Blueshift Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,808
| Closed | -$240K | – | 433 |
|
|
2025
Q1 | $240K | Buy |
+1,808
| New | +$240K | 0.1% | 315 |
|
|
2024
Q3 | – | Sell |
-2,958
| Closed | -$307K | – | 353 |
|
|
2024
Q2 | $307K | Sell |
2,958
-800
| -21% | -$83.1K | 0.1% | 242 |
|
|
2024
Q1 | $427K | Sell |
3,758
-805
| -18% | -$91.5K | 0.22% | 142 |
|
|
2023
Q4 | $502K | Sell |
4,563
-2,208
| -33% | -$243K | 0.27% | 111 |
|
|
2023
Q3 | $656K | Buy |
6,771
+4,510
| +199% | +$437K | 0.39% | 65 |
|
|
2023
Q2 | $246K | Sell |
2,261
-3,131
| -58% | -$341K | 0.09% | 262 |
|
|
2023
Q1 | $546K | Buy |
+5,392
| New | +$546K | 0.23% | 127 |
|
|
2022
Q4 | – | Sell |
-6,708
| Closed | -$649K | – | 315 |
|
|
2022
Q3 | $649K | Buy |
+6,708
| New | +$649K | 0.14% | 215 |
|
|
2022
Q2 | – | Sell |
-23,566
| Closed | -$2.79M | – | 646 |
|
|
2022
Q1 | $2.79M | Buy |
23,566
+19,707
| +511% | +$2.33M | 0.25% | 106 |
|
|
2021
Q4 | $543K | Sell |
3,859
-43,932
| -92% | -$6.18M | 0.05% | 450 |
|
|
2021
Q3 | $5.65M | Buy |
+47,791
| New | +$5.65M | 0.32% | 70 |
|
|
2021
Q2 | – | Sell |
-20,575
| Closed | -$2.47M | – | 889 |
|
|
2021
Q1 | $2.47M | Buy |
+20,575
| New | +$2.47M | 0.25% | 100 |
|