ClariVest Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15K | Hold |
11
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $1.15K | Hold |
11
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $1.25K | Hold |
11
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $1.21K | Sell |
11
-1
| -8% | -$110 | ﹤0.01% | 626 |
|
|
2023
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 547 |
|
|
2022
Q4 | – | Sell |
-47
| Closed | -$5K | – | 689 |
|
|
2022
Q3 | $5K | Sell |
47
-47
| -50% | -$5K | ﹤0.01% | 472 |
|
|
2022
Q2 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 462 |
|
|
2022
Q1 | – | Sell |
-94
| Closed | -$13K | – | 689 |
|
|
2021
Q4 | $13K | Hold |
94
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $11K | Hold |
94
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $11K | Hold |
94
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $11K | Buy |
+94
| New | +$11K | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Sell |
-5,758
| Closed | -$259K | – | 621 |
|
|
2015
Q4 | $259K | Buy |
5,758
+427
| +8% | +$19.2K | 0.01% | 426 |
|
|
2015
Q3 | $214K | Buy |
5,331
+5,276
| +9,593% | +$212K | 0.01% | 417 |
|
|
2015
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $3K | Sell |
55
-3,678
| -99% | -$201K | ﹤0.01% | 514 |
|
|
2014
Q4 | $168K | Hold |
3,733
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $155K | Hold |
3,733
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $152K | Hold |
3,733
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $143K | Sell |
3,733
-2
| -0.1% | -$77 | 0.01% | 380 |
|
|
2013
Q4 | $143K | Sell |
3,735
-84,491
| -96% | -$3.23M | 0.01% | 390 |
|
|
2013
Q3 | $2.93M | Sell |
88,226
-73,300
| -45% | -$2.43M | 0.13% | 131 |
|
|
2013
Q2 | $5.63M | Buy |
+161,526
| New | +$5.63M | 0.25% | 106 |
|