Corrigan Financial’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,362
| Closed | -$367K | – | 39 |
|
|
2023
Q2 | $367K | Sell |
3,362
-10
| -0.3% | -$1.09K | 0.12% | 52 |
|
|
2023
Q1 | $341K | Sell |
3,372
-247
| -7% | -$25K | 0.11% | 57 |
|
|
2022
Q4 | $397K | Sell |
3,619
-71
| -2% | -$7.8K | 0.15% | 48 |
|
|
2022
Q3 | $357K | Sell |
3,690
-27
| -0.7% | -$2.61K | 0.14% | 51 |
|
|
2022
Q2 | $404K | Sell |
3,717
-998
| -21% | -$108K | 0.15% | 48 |
|
|
2022
Q1 | $558K | Buy |
4,715
+1,002
| +27% | +$119K | 0.18% | 43 |
|
|
2021
Q4 | $523K | Sell |
3,713
-234
| -6% | -$32.9K | 0.15% | 46 |
|
|
2021
Q3 | $466K | Hold |
3,947
| – | – | 0.14% | 45 |
|
|
2021
Q2 | $458K | Sell |
3,947
-212
| -5% | -$24.6K | 0.14% | 45 |
|
|
2021
Q1 | $498K | Buy |
4,159
+63
| +2% | +$7.55K | 0.17% | 39 |
|
|
2020
Q4 | $448K | Buy |
4,096
+435
| +12% | +$47.6K | 0.2% | 34 |
|
|
2020
Q3 | $398K | Sell |
3,661
-699
| -16% | -$76.1K | 0.2% | 35 |
|
|
2020
Q2 | $399K | Buy |
4,360
+1
| +0% | +$91 | 0.21% | 32 |
|
|
2020
Q1 | $344K | Sell |
4,359
-15
| -0.3% | -$1.18K | 0.25% | 33 |
|
|
2019
Q4 | $380K | Buy |
4,374
+17
| +0.4% | +$1.48K | 0.26% | 32 |
|
|
2019
Q3 | $365K | Hold |
4,357
| – | – | 0.27% | 31 |
|
|
2019
Q2 | $366K | Sell |
4,357
-799
| -15% | -$67.2K | 0.27% | 31 |
|
|
2019
Q1 | $412K | Buy |
5,156
+1,800
| +54% | +$144K | 0.3% | 33 |
|
|
2018
Q4 | $243K | Buy |
3,356
+1
| +0% | +$72 | 0.2% | 41 |
|
|
2018
Q3 | $246K | Sell |
3,355
-217
| -6% | -$15.9K | 0.18% | 41 |
|
|
2018
Q2 | $218K | Buy |
3,572
+1
| +0% | +$61 | 0.16% | 48 |
|
|
2018
Q1 | $214K | Buy |
3,571
+1
| +0% | +$60 | 0.16% | 49 |
|
|
2017
Q4 | $204K | Sell |
3,570
-824
| -19% | -$47K | 0.17% | 48 |
|
|
2017
Q3 | $234K | Buy |
+4,394
| New | +$234K | 0.21% | 42 |
|