Burns Matteson Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,980
| Closed | -$879K | – | 155 |
|
|
2023
Q4 | $879K | Sell |
7,980
-108
| -1% | -$11.9K | 0.62% | 35 |
|
|
2023
Q3 | $783K | Sell |
8,088
-26
| -0.3% | -$2.52K | 0.5% | 39 |
|
|
2023
Q2 | $885K | Hold |
8,114
| – | – | 0.54% | 35 |
|
|
2023
Q1 | $822K | Sell |
8,114
-3
| -0% | -$304 | 0.52% | 31 |
|
|
2022
Q4 | $891K | Sell |
8,117
-1,711
| -17% | -$188K | 0.59% | 32 |
|
|
2022
Q3 | $951K | Buy |
9,828
+219
| +2% | +$21.2K | 0.7% | 24 |
|
|
2022
Q2 | $1.04M | Buy |
9,609
+181
| +2% | +$19.7K | 0.73% | 23 |
|
|
2022
Q1 | $1.12M | Buy |
9,428
+843
| +10% | +$99.8K | 0.78% | 23 |
|
|
2021
Q4 | $1.21M | Buy |
8,585
+951
| +12% | +$134K | 0.82% | 24 |
|
|
2021
Q3 | $902K | Buy |
7,634
+1,992
| +35% | +$235K | 0.68% | 28 |
|
|
2021
Q2 | $654K | Buy |
5,642
+85
| +2% | +$9.85K | 0.52% | 34 |
|
|
2021
Q1 | $666K | Buy |
5,557
+683
| +14% | +$81.9K | 0.64% | 30 |
|
|
2020
Q4 | $534K | Buy |
+4,874
| New | +$534K | 0.59% | 34 |
|