Charles Schwab Investment Advisory’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,129
| Closed | -$252K | – | 101 |
|
|
2022
Q1 | $252K | Buy |
+2,129
| New | +$252K | ﹤0.01% | 91 |
|
|
2020
Q1 | – | Sell |
-3,582,479
| Closed | -$311M | – | 61 |
|
|
2019
Q4 | $311M | Buy |
3,582,479
+83,709
| +2% | +$7.27M | 0.44% | 67 |
|
|
2019
Q3 | $293M | Buy |
3,498,770
+13,142
| +0.4% | +$1.1M | 0.45% | 66 |
|
|
2019
Q2 | $293M | Sell |
3,485,628
-376,687
| -10% | -$31.7M | 0.47% | 65 |
|
|
2019
Q1 | $309M | Sell |
3,862,315
-518,035
| -12% | -$41.4M | 0.52% | 53 |
|
|
2018
Q4 | $317M | Sell |
4,380,350
-112,217
| -2% | -$8.12M | 0.6% | 42 |
|
|
2018
Q3 | $330M | Sell |
4,492,567
-27,799
| -0.6% | -$2.04M | 0.57% | 51 |
|
|
2018
Q2 | $276M | Buy |
+4,520,366
| New | +$276M | 0.51% | 58 |
|