C.M. Bidwell & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-978
| Closed | -$107K | – | 518 |
|
2023
Q2 | $107K | Buy |
+978
| New | +$107K | 0.08% | 229 |
|
2022
Q2 | – | Sell |
-730
| Closed | -$86K | – | 486 |
|
2022
Q1 | $86K | Buy |
+730
| New | +$86K | 0.06% | 251 |
|
2021
Q1 | – | Sell |
-1,981
| Closed | -$217K | – | 500 |
|
2020
Q4 | $217K | Sell |
1,981
-46
| -2% | -$5.04K | 0.18% | 91 |
|
2020
Q3 | $221K | Sell |
2,027
-981
| -33% | -$107K | 0.2% | 94 |
|
2020
Q2 | $275K | Buy |
+3,008
| New | +$275K | 0.25% | 94 |
|
2016
Q3 | – | Sell |
-91,375
| Closed | -$3.59M | – | 249 |
|
2016
Q2 | $3.59M | Hold |
91,375
| – | – | 0.89% | 61 |
|
2016
Q1 | $3.82M | Buy |
+91,375
| New | +$3.82M | 0.95% | 38 |
|
2015
Q1 | – | Sell |
-5,780
| Closed | -$260K | – | 210 |
|
2014
Q4 | $260K | Buy |
+5,780
| New | +$260K | 0.06% | 136 |
|
2014
Q2 | – | Sell |
-109,720
| Closed | -$4.23M | – | 233 |
|
2014
Q1 | $4.23M | Buy |
109,720
+20,000
| +22% | +$770K | 1.01% | 39 |
|
2013
Q4 | $3.44M | Hold |
89,720
| – | – | 0.85% | 55 |
|
2013
Q3 | $2.98M | Hold |
89,720
| – | – | 0.82% | 62 |
|
2013
Q2 | $3.13M | Buy |
+89,720
| New | +$3.13M | 0.92% | 49 |
|