Columbus Circle Investors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,800
| Closed | -$3.35M | – | 128 |
|
|
2020
Q3 | $3.35M | Sell |
30,800
-95,342
| -76% | -$10.4M | 0.15% | 122 |
|
|
2020
Q2 | $11.5M | Sell |
126,142
-18,034
| -13% | -$1.65M | 0.46% | 80 |
|
|
2020
Q1 | $11.4M | Buy |
144,176
+23,843
| +20% | +$1.88M | 0.63% | 63 |
|
|
2019
Q4 | $10.5M | Sell |
120,333
-245,585
| -67% | -$21.3M | 0.45% | 89 |
|
|
2019
Q3 | $30.6M | Sell |
365,918
-278,540
| -43% | -$23.3M | 1.12% | 29 |
|
|
2019
Q2 | $54.2M | Buy |
644,458
+168,750
| +35% | +$14.2M | 1.45% | 15 |
|
|
2019
Q1 | $38M | Buy |
475,708
+165,933
| +54% | +$13.3M | 0.97% | 42 |
|
|
2018
Q4 | $22.4M | Buy |
+309,775
| New | +$22.4M | 0.63% | 69 |
|
|
2017
Q4 | – | Sell |
-61,142
| Closed | -$3.26M | – | 175 |
|
|
2017
Q3 | $3.26M | Buy |
+61,142
| New | +$3.26M | 0.06% | 195 |
|
|
2016
Q2 | – | Sell |
-348,249
| Closed | -$14.6M | – | 248 |
|
|
2016
Q1 | $14.6M | Buy |
+348,249
| New | +$14.6M | 0.13% | 147 |
|
|
2015
Q3 | – | Sell |
-569,414
| Closed | -$27.9M | – | 269 |
|
|
2015
Q2 | $27.9M | Buy |
+569,414
| New | +$27.9M | 0.2% | 128 |
|