Corient Capital Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $6.17M | Hold |
56,753
| – | – | 0.46% | 49 |
|
2022
Q2 | $6.17M | Buy |
56,753
+1,675
| +3% | +$182K | 0.47% | 51 |
|
2022
Q1 | $6.52M | Buy |
55,078
+603
| +1% | +$71.4K | 0.43% | 51 |
|
2021
Q4 | $7.67M | Buy |
54,475
+825
| +2% | +$116K | 0.51% | 43 |
|
2021
Q3 | $6.34M | Buy |
53,650
+4,473
| +9% | +$528K | 0.46% | 51 |
|
2021
Q2 | $5.7M | Buy |
49,177
+4,866
| +11% | +$564K | 0.42% | 57 |
|
2021
Q1 | $5.31M | Buy |
44,311
+2,704
| +6% | +$324K | 0.45% | 56 |
|
2020
Q4 | $4.56M | Sell |
41,607
-7,311
| -15% | -$801K | 0.46% | 56 |
|
2020
Q3 | $5.32M | Sell |
48,918
-1,307
| -3% | -$142K | 0.61% | 41 |
|
2020
Q2 | $4.59M | Buy |
50,225
+2,721
| +6% | +$249K | 0.56% | 44 |
|
2020
Q1 | $3.75M | Buy |
47,504
+2,314
| +5% | +$183K | 0.59% | 41 |
|
2019
Q4 | $3.93M | Buy |
45,190
+1,356
| +3% | +$118K | 0.5% | 45 |
|
2019
Q3 | $3.67M | Buy |
43,834
+3,450
| +9% | +$289K | 0.52% | 44 |
|
2019
Q2 | $3.4M | Buy |
40,384
+1,578
| +4% | +$133K | 0.52% | 42 |
|
2019
Q1 | $3.1M | Buy |
38,806
+2,344
| +6% | +$187K | 0.5% | 43 |
|
2018
Q4 | $2.64M | Buy |
36,462
+10,166
| +39% | +$735K | 0.47% | 42 |
|
2018
Q3 | $1.93M | Hold |
26,296
| – | – | 0.32% | 100 |
|
2018
Q2 | $1.6M | Buy |
26,296
+12,959
| +97% | +$790K | 0.28% | 114 |
|
2018
Q1 | $799K | Buy |
13,337
+2,164
| +19% | +$130K | 0.15% | 145 |
|
2017
Q4 | $638K | Sell |
11,173
-111
| -1% | -$6.34K | 0.11% | 173 |
|
2017
Q3 | $602K | Sell |
11,284
-1,641
| -13% | -$87.5K | 0.11% | 167 |
|
2017
Q2 | $628K | Buy |
12,925
+458
| +4% | +$22.3K | 0.1% | 181 |
|
2017
Q1 | $554K | Buy |
12,467
+2,082
| +20% | +$92.5K | 0.09% | 190 |
|
2016
Q4 | $399K | Sell |
10,385
-325
| -3% | -$12.5K | 0.07% | 222 |
|
2016
Q3 | $453K | Buy |
+10,710
| New | +$453K | 0.08% | 202 |
|