Core Alternative Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62K | Hold |
56
| – | – | ﹤0.01% | 186 |
|
|
2025
Q1 | $7.43K | Sell |
56
-547
| -91% | -$72.6K | ﹤0.01% | 188 |
|
|
2024
Q4 | $68.2K | Buy |
603
+47
| +8% | +$5.32K | 0.01% | 132 |
|
|
2024
Q3 | $63.4K | Hold |
556
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $57.8K | Hold |
556
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $63.2K | Sell |
556
-657
| -54% | -$74.7K | 0.01% | 132 |
|
|
2023
Q4 | $134K | Sell |
1,213
-126
| -9% | -$13.9K | 0.02% | 121 |
|
|
2023
Q3 | $130K | Buy |
1,339
+49
| +4% | +$4.74K | 0.02% | 133 |
|
|
2023
Q2 | $141K | Buy |
1,290
+274
| +27% | +$29.9K | 0.02% | 105 |
|
|
2023
Q1 | $103K | Buy |
1,016
+376
| +59% | +$38.1K | 0.01% | 114 |
|
|
2022
Q4 | $70.3K | Sell |
640
-971
| -60% | -$107K | 0.01% | 134 |
|
|
2022
Q3 | $156K | Sell |
1,611
-455
| -22% | -$44.1K | 0.02% | 96 |
|
|
2022
Q2 | $224K | Buy |
2,066
+135
| +7% | +$14.6K | 0.05% | 97 |
|
|
2022
Q1 | $229K | Sell |
1,931
-24,027
| -93% | -$2.85M | 0.06% | 96 |
|
|
2021
Q4 | $3.65M | Sell |
25,958
-3,879
| -13% | -$546K | 0.73% | 52 |
|
|
2021
Q3 | $3.53M | Sell |
29,837
-1,193
| -4% | -$141K | 0.74% | 52 |
|
|
2021
Q2 | $3.6M | Buy |
31,030
+8,236
| +36% | +$955K | 0.84% | 50 |
|
|
2021
Q1 | $2.73M | Sell |
22,794
-17,136
| -43% | -$2.05M | 0.78% | 54 |
|
|
2020
Q4 | $4.37M | Sell |
39,930
-13,032
| -25% | -$1.43M | 1.31% | 50 |
|
|
2020
Q3 | $5.76M | Sell |
52,962
-9,840
| -16% | -$1.07M | 1.96% | 8 |
|
|
2020
Q2 | $5.74M | Sell |
62,802
-2,770
| -4% | -$253K | 1.79% | 25 |
|
|
2020
Q1 | $5.17M | Buy |
65,572
+38,655
| +144% | +$3.05M | 1.81% | 19 |
|
|
2019
Q4 | $2.34M | Buy |
+26,917
| New | +$2.34M | 2.14% | 27 |
|