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