Cary Street Partners Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Buy |
20,310
+31
| +0.2% | +$3.53K | 0.31% | 82 |
|
|
2024
Q2 | $2.11M | Buy |
20,279
+4,327
| +27% | +$450K | 0.31% | 83 |
|
|
2024
Q1 | $1.81M | Buy |
15,952
+1,068
| +7% | +$121K | 0.28% | 92 |
|
|
2023
Q4 | $1.64M | Sell |
14,884
-696
| -4% | -$76.6K | 0.28% | 92 |
|
|
2023
Q3 | $1.51M | Buy |
15,580
+256
| +2% | +$24.8K | 0.28% | 88 |
|
|
2023
Q2 | $1.67M | Sell |
15,324
-100
| -0.6% | -$10.9K | 0.31% | 83 |
|
|
2023
Q1 | $1.56M | Sell |
15,424
-450
| -3% | -$45.6K | 0.3% | 80 |
|
|
2022
Q4 | $1.74M | Buy |
15,874
+90
| +0.6% | +$9.88K | 0.35% | 74 |
|
|
2022
Q3 | $1.53M | Sell |
15,784
-244
| -2% | -$23.6K | 0.37% | 74 |
|
|
2022
Q2 | $1.74M | Sell |
16,028
-1,296
| -7% | -$141K | 0.41% | 67 |
|
|
2022
Q1 | $2.05M | Buy |
17,324
+916
| +6% | +$108K | 0.41% | 66 |
|
|
2021
Q4 | $2.31M | Sell |
16,408
-638
| -4% | -$89.8K | 0.49% | 58 |
|
|
2021
Q3 | $2.01M | Sell |
17,046
-295
| -2% | -$34.9K | 0.71% | 50 |
|
|
2021
Q2 | $2.01M | Sell |
17,341
-186,623
| -91% | -$21.6M | 0.48% | 65 |
|
|
2021
Q1 | $2.41M | Buy |
203,964
+17,175
| +9% | +$203K | 0.59% | 53 |
|
|
2020
Q4 | $2.11M | Buy |
+186,789
| New | +$2.11M | 0.62% | 52 |
|