Capitolis Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,167
| Closed | -$14.4M | – | 2 |
|
|
2022
Q3 | $14.4M | Hold |
149,167
| – | – | 1.03% | 31 |
|
|
2022
Q2 | $16.2M | Hold |
149,167
| – | – | 0.85% | 33 |
|
|
2022
Q1 | $17.7M | Sell |
149,167
-493,028
| -77% | -$58.4M | 0.89% | 29 |
|
|
2021
Q4 | $90.4M | Buy |
642,195
+49,215
| +8% | +$6.93M | 0.54% | 45 |
|
|
2021
Q3 | $69.3M | Sell |
592,980
-56,781
| -9% | -$6.63M | 0.63% | 39 |
|
|
2021
Q2 | $75.3M | Buy |
649,761
+621,921
| +2,234% | +$72.1M | 0.89% | 26 |
|
|
2021
Q1 | $3.34M | Hold |
27,840
| – | – | 0.06% | 200 |
|
|
2020
Q4 | $3.05M | Buy |
+27,840
| New | +$3.05M | 0.05% | 260 |
|