Cornercap Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,931
| Closed | -$1.74M | – | 558 |
|
2022
Q3 | $1.74M | Sell |
17,931
-1,568
| -8% | -$152K | 0.33% | 75 |
|
2022
Q2 | $2.12M | Sell |
19,499
-1,539
| -7% | -$167K | 0.37% | 62 |
|
2022
Q1 | $2.49M | Buy |
21,038
+1,305
| +7% | +$154K | 0.28% | 74 |
|
2021
Q4 | $2.78M | Buy |
19,733
+363
| +2% | +$51.1K | 0.4% | 54 |
|
2021
Q3 | $2.29M | Sell |
19,370
-562
| -3% | -$66.4K | 0.26% | 85 |
|
2021
Q2 | $2.31M | Buy |
+19,932
| New | +$2.31M | 0.26% | 102 |
|