CAM
CenterStar Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q4 | – | Sell |
-3,507
| Closed | -$339K | – | 41 |
|
|
2023
Q3 | $339K | Sell |
3,507
-2,734
| -44% | -$265K | 0.07% | 35 |
|
|
2023
Q2 | $681K | Buy |
+6,241
| New | +$681K | 0.07% | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 314 |
|