Centre Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,590
| Closed | -$2.16M | – | 58 |
|
|
2020
Q2 | $2.16M | Sell |
23,590
-113,370
| -83% | -$10.4M | 0.88% | 42 |
|
|
2020
Q1 | $10.8M | Sell |
136,960
-52,600
| -28% | -$4.15M | 3.3% | 5 |
|
|
2019
Q4 | $16.5M | Sell |
189,560
-10,950
| -5% | -$951K | 3.86% | 5 |
|
|
2019
Q3 | $16.8M | Buy |
200,510
+93,040
| +87% | +$7.78M | 3.87% | 7 |
|
|
2019
Q2 | $9.04M | Buy |
107,470
+52,000
| +94% | +$4.37M | 2.18% | 16 |
|
|
2019
Q1 | $4.43M | Buy |
55,470
+1,900
| +4% | +$152K | 1.15% | 46 |
|
|
2018
Q4 | $3.88M | Buy |
+53,570
| New | +$3.88M | 1.14% | 44 |
|
|
2018
Q2 | – | Sell |
-64,190
| Closed | -$3.85M | – | 53 |
|
|
2018
Q1 | $3.85M | Buy |
+64,190
| New | +$3.85M | 0.89% | 49 |
|