Claybrook Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$225K | – | 130 |
|
|
2021
Q4 | $225K | Buy |
+1,600
| New | +$225K | 0.11% | 128 |
|
|
2021
Q3 | – | Sell |
-34,959
| Closed | -$4.05M | – | 127 |
|
|
2021
Q2 | $4.05M | Buy |
+34,959
| New | +$4.05M | 1.32% | 18 |
|
|
2019
Q1 | – | Sell |
-58,549
| Closed | -$4.24M | – | 95 |
|
|
2018
Q4 | $4.24M | Buy |
58,549
+56,949
| +3,559% | +$4.12M | 1.19% | 17 |
|
|
2018
Q3 | $117K | Hold |
1,600
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $98K | Hold |
1,600
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $96K | Buy |
1,600
+400
| +33% | +$24K | 0.06% | 89 |
|
|
2017
Q4 | $68K | Buy |
+1,200
| New | +$68K | 0.05% | 110 |
|