Brasada Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$532K | – | 138 |
|
|
2021
Q3 | $532K | Buy |
+4,500
| New | +$532K | 0.1% | 109 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$779K | – | 145 |
|
|
2021
Q1 | $779K | Sell |
6,500
-1,750
| -21% | -$210K | 0.17% | 105 |
|
|
2020
Q4 | $903K | Buy |
8,250
+250
| +3% | +$27.4K | 0.21% | 86 |
|
|
2020
Q3 | $871K | Hold |
8,000
| – | – | 0.22% | 81 |
|
|
2020
Q2 | $731K | Sell |
8,000
-2,000
| -20% | -$183K | 0.2% | 87 |
|
|
2020
Q1 | $789K | Hold |
10,000
| – | – | 0.28% | 65 |
|
|
2019
Q4 | $869K | Hold |
10,000
| – | – | 0.22% | 82 |
|
|
2019
Q3 | $837K | Hold |
10,000
| – | – | 0.22% | 82 |
|
|
2019
Q2 | $841K | Buy |
10,000
+3,000
| +43% | +$252K | 0.22% | 86 |
|
|
2019
Q1 | $560K | Sell |
7,000
-5,587
| -44% | -$447K | 0.17% | 97 |
|
|
2018
Q4 | $910K | Hold |
12,587
| – | – | 0.3% | 67 |
|
|
2018
Q3 | $923K | Buy |
12,587
+2,500
| +25% | +$183K | 0.26% | 80 |
|
|
2018
Q2 | $615K | Buy |
10,087
+87
| +0.9% | +$5.3K | 0.19% | 108 |
|
|
2018
Q1 | $599K | Buy |
10,000
+9,913
| +11,394% | +$594K | 0.19% | 104 |
|
|
2017
Q4 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 252 |
|