Comerica Securities’s Abbott ABT Stock Holding History

Comerica Securities’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.68M	Sell	17,360 -12,636	-42%	-$1.22M	0.14%	149
2023 Q2	$3.27M	Buy	29,996 +607	+2%	+$66.2K	0.23%	104
2023 Q1	$2.98M	Buy	29,389 +885	+3%	+$89.6K	0.22%	112
2022 Q4	$3.13M	Buy	28,504 +93	+0.3%	+$10.2K	0.22%	113
2022 Q3	$2.75M	Buy	28,411 +254	+0.9%	+$24.6K	0.23%	108
2022 Q2	$3.06M	Buy	28,157 +977	+4%	+$106K	0.23%	106
2022 Q1	$3.22M	Buy	27,180 +12,282	+82%	+$1.45M	0.22%	114
2021 Q4	$2.1M	Buy	14,898 +299	+2%	+$42.1K	0.13%	145
2021 Q3	$1.73M	Buy	14,599 +978	+7%	+$116K	0.12%	155
2021 Q2	$1.58M	Sell	13,621 -3,878	-22%	-$450K	0.12%	157
2021 Q1	$2.1M	Buy	17,499 +192	+1%	+$23K	0.16%	134
2020 Q4	$1.9M	Buy	17,307 +809	+5%	+$88.6K	0.15%	129
2020 Q3	$1.8M	Sell	16,498 -210	-1%	-$22.8K	0.16%	121
2020 Q2	$1.53M	Buy	16,708 +6	+0%	+$549	0.14%	137
2020 Q1	$1.32M	Buy	16,702 +878	+6%	+$69.3K	0.15%	138
2019 Q4	$1.38M	Buy	15,824 +1,675	+12%	+$146K	0.13%	163
2019 Q3	$1.18M	Buy	14,149 +8,851	+167%	+$741K	0.12%	166
2019 Q2	$446K	Buy	5,298 +1,201	+29%	+$101K	0.05%	287
2019 Q1	$328K	Sell	4,097 -45,904	-92%	-$3.68M	0.04%	332
2018 Q4	$3.62M	Sell	50,001 -15,381	-24%	-$1.11M	0.48%	56
2018 Q3	$4.8M	Sell	65,382 -486	-0.7%	-$35.7K	0.56%	42
2018 Q2	$4.02M	Sell	65,868 -379	-0.6%	-$23.1K	0.49%	47
2018 Q1	$3.97M	Sell	66,247 -368	-0.6%	-$22.1K	0.5%	48
2017 Q4	$3.8M	Buy	66,615 +2,497	+4%	+$143K	0.48%	55
2017 Q3	$3.42M	Buy	64,118 +199	+0.3%	+$10.6K	0.47%	56
2017 Q2	$3.11M	Buy	63,919 +117	+0.2%	+$5.69K	0.46%	54
2017 Q1	$2.83M	Buy	+63,802	New	+$2.83M	0.45%	62
2016 Q1	–	Sell	-5,499	Closed	-$247K	–	211
2015 Q4	$247K	Buy	+5,499	New	+$247K	0.15%	153
2015 Q3	–	Sell	-4,155	Closed	-$204K	–	188
2015 Q2	$204K	Sell	4,155 -241	-5%	-$11.8K	0.05%	319
2015 Q1	$204K	Sell	4,396 -349	-7%	-$16.2K	0.05%	292
2014 Q4	$214K	Buy	+4,745	New	+$214K	0.14%	135