Colony Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.5M | Buy |
190,537
+30,733
| +19% | +$2.98M | 0.28% | 99 |
|
|
2023
Q2 | $17.4M | Sell |
159,804
-1,430
| -0.9% | -$156K | 0.25% | 108 |
|
|
2023
Q1 | $16.3M | Sell |
161,234
-16,313
| -9% | -$1.65M | 0.24% | 104 |
|
|
2022
Q4 | $19.5M | Buy |
177,547
+10,902
| +7% | +$1.2M | 0.27% | 93 |
|
|
2022
Q3 | $16.1M | Buy |
166,645
+2,465
| +2% | +$239K | 0.28% | 89 |
|
|
2022
Q2 | $17.8M | Buy |
164,180
+21,402
| +15% | +$2.33M | 0.31% | 80 |
|
|
2022
Q1 | $16.9M | Buy |
142,778
+114,150
| +399% | +$13.5M | 0.25% | 95 |
|
|
2021
Q4 | $4.03M | Buy |
28,628
+181
| +0.6% | +$25.5K | 0.07% | 228 |
|
|
2021
Q3 | $3.36M | Sell |
28,447
-3,045
| -10% | -$360K | 0.06% | 238 |
|
|
2021
Q2 | $3.65M | Sell |
31,492
-5,339
| -14% | -$619K | 0.07% | 212 |
|
|
2021
Q1 | $4.41M | Buy |
36,831
+5,904
| +19% | +$708K | 0.09% | 193 |
|
|
2020
Q4 | $3.39M | Sell |
30,927
-396
| -1% | -$43.4K | 0.08% | 211 |
|
|
2020
Q3 | $3.41M | Buy |
31,323
+592
| +2% | +$64.4K | 0.09% | 198 |
|
|
2020
Q2 | $2.81M | Buy |
30,731
+1,967
| +7% | +$180K | 0.08% | 210 |
|
|
2020
Q1 | $2.27M | Sell |
28,764
-13,409
| -32% | -$1.06M | 0.07% | 224 |
|
|
2019
Q4 | $3.66M | Buy |
42,173
+6,982
| +20% | +$606K | 0.09% | 204 |
|
|
2019
Q3 | $2.94M | Sell |
35,191
-860
| -2% | -$71.9K | 0.09% | 211 |
|
|
2019
Q2 | $3.03M | Buy |
36,051
+9,572
| +36% | +$805K | 0.1% | 204 |
|
|
2019
Q1 | $2.12M | Sell |
26,479
-69,325
| -72% | -$5.54M | 0.09% | 196 |
|
|
2018
Q4 | $6.93M | Sell |
95,804
-152
| -0.2% | -$11K | 0.34% | 87 |
|
|
2018
Q3 | $7.04M | Sell |
95,956
-1,037
| -1% | -$76.1K | 0.35% | 77 |
|
|
2018
Q2 | $5.92M | Sell |
96,993
-31,474
| -24% | -$1.92M | 0.31% | 87 |
|
|
2018
Q1 | $7.7M | Buy |
128,467
+118,089
| +1,138% | +$7.08M | 0.42% | 71 |
|
|
2017
Q4 | $592K | Buy |
+10,378
| New | +$592K | 0.04% | 293 |
|
|
2016
Q1 | – | Sell |
-3,376
| Closed | -$152K | – | 246 |
|
|
2015
Q4 | $152K | Sell |
3,376
-2,425
| -42% | -$109K | 0.01% | 386 |
|
|
2015
Q3 | $233K | Buy |
5,801
+2,586
| +80% | +$104K | 0.03% | 310 |
|
|
2015
Q2 | $158K | Hold |
3,215
| – | – | 0.02% | 370 |
|
|
2015
Q1 | $149K | Sell |
3,215
-83
| -3% | -$3.85K | 0.02% | 330 |
|
|
2014
Q4 | $148K | Sell |
3,298
-852
| -21% | -$38.2K | 0.02% | 359 |
|
|
2014
Q3 | $173K | Hold |
4,150
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $170K | Buy |
4,150
+90
| +2% | +$3.69K | 0.02% | 220 |
|
|
2014
Q1 | $156K | Sell |
4,060
-1,715
| -30% | -$65.9K | 0.02% | 231 |
|
|
2013
Q4 | $221K | Sell |
5,775
-4,870
| -46% | -$186K | 0.03% | 194 |
|
|
2013
Q3 | $353K | Sell |
10,645
-6,317
| -37% | -$209K | 0.07% | 128 |
|
|
2013
Q2 | $591K | Buy |
+16,962
| New | +$591K | 0.12% | 102 |
|