CAAS 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
Q2 | – | Hold |
0
| – | – | – | 79 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 122 |
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$1.11M | – | 146 |
|
2023
Q3 | $1.11M | Buy |
+11,500
| New | +$1.11M | 0.07% | 61 |
|
2023
Q2 | – | Sell |
-6,913
| Closed | -$700K | – | 218 |
|
2023
Q1 | $700K | Buy |
+6,913
| New | +$700K | 0.04% | 77 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 450 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 340 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 419 |
|
2021
Q3 | – | Sell |
-4,351
| Closed | -$504K | – | 565 |
|
2021
Q2 | $504K | Buy |
+4,351
| New | +$504K | 0.01% | 417 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 715 |
|
2020
Q4 | – | Sell |
-14,250
| Closed | -$1.55M | – | 434 |
|
2020
Q3 | $1.55M | Sell |
14,250
-33,350
| -70% | -$3.63M | 0.04% | 151 |
|
2020
Q2 | $4.35M | Buy |
+47,600
| New | +$4.35M | 0.14% | 69 |
|