Churchill Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,082
| Closed | -$6.42M | – | 114 |
|
|
2022
Q2 | $6.42M | Sell |
59,082
-1,195
| -2% | -$130K | 0.16% | 80 |
|
|
2022
Q1 | $7.13M | Buy |
60,277
+246
| +0.4% | +$29.1K | 0.13% | 86 |
|
|
2021
Q4 | $8.45M | Buy |
60,031
+1,649
| +3% | +$232K | 0.12% | 90 |
|
|
2021
Q3 | $6.9M | Sell |
58,382
-686
| -1% | -$81K | 0.1% | 98 |
|
|
2021
Q2 | $6.85M | Sell |
59,068
-18,350
| -24% | -$2.13M | 0.1% | 111 |
|
|
2021
Q1 | $9.28M | Sell |
77,418
-2,709
| -3% | -$325K | 0.15% | 88 |
|
|
2020
Q4 | $8.77M | Sell |
80,127
-5,378
| -6% | -$589K | 0.15% | 84 |
|
|
2020
Q3 | $9.31M | Sell |
85,505
-4,574
| -5% | -$498K | 0.23% | 51 |
|
|
2020
Q2 | $8.24M | Buy |
90,079
+48,617
| +117% | +$4.45M | 0.26% | 56 |
|
|
2020
Q1 | $3.27M | Sell |
41,462
-3,400
| -8% | -$268K | 0.16% | 73 |
|
|
2019
Q4 | $3.9M | Sell |
44,862
-656
| -1% | -$57K | 0.07% | 102 |
|
|
2019
Q3 | $3.81M | Sell |
45,518
-2,875
| -6% | -$241K | 0.1% | 91 |
|
|
2019
Q2 | $4.07M | Sell |
48,393
-754
| -2% | -$63.4K | 0.11% | 87 |
|
|
2019
Q1 | $3.93M | Sell |
49,147
-2,587
| -5% | -$207K | 0.1% | 83 |
|
|
2018
Q4 | $3.74M | Sell |
51,734
-7,502
| -13% | -$543K | 0.16% | 70 |
|
|
2018
Q3 | $4.35M | Buy |
59,236
+7,834
| +15% | +$575K | 0.09% | 88 |
|
|
2018
Q2 | $3.14M | Buy |
51,402
+7,572
| +17% | +$462K | 0.08% | 92 |
|
|
2018
Q1 | $2.63M | Buy |
43,830
+10,943
| +33% | +$656K | 0.08% | 92 |
|
|
2017
Q4 | $1.88M | Buy |
32,887
+7,556
| +30% | +$431K | 0.04% | 104 |
|
|
2017
Q3 | $1.35M | Buy |
25,331
+8,787
| +53% | +$469K | 0.03% | 106 |
|
|
2017
Q2 | $804K | Buy |
16,544
+10,918
| +194% | +$531K | 0.02% | 111 |
|
|
2017
Q1 | $250K | Buy |
+5,626
| New | +$250K | 0.01% | 116 |
|