Centiva Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,144
| Closed | -$243K | – | 1291 |
|
|
2024
Q4 | $243K | Sell |
2,144
-16,358
| -88% | -$1.85M | 0.01% | 953 |
|
|
2024
Q3 | $2.11M | Sell |
18,502
-24,036
| -57% | -$2.74M | 0.04% | 203 |
|
|
2024
Q2 | $4.42M | Buy |
42,538
+30,410
| +251% | +$3.16M | 0.07% | 82 |
|
|
2024
Q1 | $1.38M | Buy |
+12,128
| New | +$1.38M | 0.03% | 301 |
|
|
2023
Q4 | – | Sell |
-14,341
| Closed | -$1.39M | – | 1222 |
|
|
2023
Q3 | $1.39M | Buy |
+14,341
| New | +$1.39M | 0.03% | 272 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2023
Q1 | – | Sell |
-37
| Closed | -$4.06K | – | 1071 |
|
|
2022
Q4 | $4.06K | Sell |
37
-10,972
| -100% | -$1.2M | ﹤0.01% | 885 |
|
|
2022
Q3 | $1.07M | Sell |
11,009
-2,993
| -21% | -$290K | 0.02% | 318 |
|
|
2022
Q2 | $1.52M | Buy |
14,002
+5,953
| +74% | +$647K | 0.04% | 264 |
|
|
2022
Q1 | $953K | Sell |
8,049
-11,773
| -59% | -$1.39M | 0.02% | 424 |
|
|
2021
Q4 | $2.79M | Buy |
+19,822
| New | +$2.79M | 0.06% | 118 |
|
|
2021
Q2 | – | Sell |
-6,336
| Closed | -$759K | – | 1031 |
|
|
2021
Q1 | $759K | Sell |
6,336
-11,120
| -64% | -$1.33M | 0.03% | 258 |
|
|
2020
Q4 | $1.91M | Buy |
17,456
+7,618
| +77% | +$834K | 0.07% | 72 |
|
|
2020
Q3 | $1.07M | Sell |
9,838
-2,757
| -22% | -$300K | 0.07% | 111 |
|
|
2020
Q2 | $1.15M | Buy |
+12,595
| New | +$1.15M | 0.07% | 74 |
|
|
2020
Q1 | – | Sell |
-48,446
| Closed | -$4.21M | – | 338 |
|
|
2019
Q4 | $4.21M | Buy |
48,446
+20,294
| +72% | +$1.76M | 0.21% | 13 |
|
|
2019
Q3 | $2.36M | Buy |
+28,152
| New | +$2.36M | 0.14% | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|