CPWM LLC’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.07M | Buy |
31,723
+527
| +2% | +$56.2K | 0.29% | 62 |
|
|
2022
Q2 | $3.39M | Sell |
31,196
-1,954
| -6% | -$222K | 0.3% | 59 |
|
|
2022
Q1 | $3.92M | Sell |
33,150
-301
| -0.9% | -$37.3K | 0.28% | 60 |
|
|
2021
Q4 | $3.95M | Hold |
33,451
| – | – | 0.31% | 61 |
|
|
2021
Q3 | $3.95M | Sell |
33,451
-114
| -0.3% | -$14K | 0.36% | 51 |
|
|
2021
Q2 | $3.89M | Buy |
33,565
+63
| +0.2% | +$7.34K | 0.29% | 52 |
|
|
2021
Q1 | $4.01M | Buy |
33,502
+338
| +1% | +$40K | 0.35% | 58 |
|
|
2020
Q4 | $3.63M | Buy |
33,164
+162
| +0.5% | +$17.6K | 0.33% | 56 |
|
|
2020
Q3 | $3.59M | Sell |
33,002
-75
| -0.2% | -$7.61K | 0.38% | 52 |
|
|
2020
Q2 | $3.02M | Buy |
33,077
+548
| +2% | +$49.5K | 0.34% | 55 |
|
|
2020
Q1 | $2.57M | Buy |
32,529
+756
| +2% | +$63.1K | 0.38% | 55 |
|
|
2019
Q4 | $2.76M | Buy |
31,773
+982
| +3% | +$82.2K | 0.34% | 56 |
|
|
2019
Q3 | $2.58M | Buy |
30,791
+252
| +0.8% | +$21.4K | 0.34% | 55 |
|
|
2019
Q2 | $2.57M | Sell |
30,539
-1,081
| -3% | -$85.1K | 0.36% | 52 |
|
|
2019
Q1 | $2.53M | Buy |
31,620
+145
| +0.5% | +$10.8K | 0.36% | 53 |
|
|
2018
Q4 | $2.28M | Sell |
31,475
-37
| -0.1% | -$2.6K | 0.37% | 56 |
|
|
2018
Q3 | $2.31M | Sell |
31,512
-1,984
| -6% | -$130K | 0.33% | 52 |
|
|
2018
Q2 | $2.04M | Buy |
33,496
+300
| +0.9% | +$18.2K | 0.31% | 53 |
|
|
2018
Q1 | $1.99M | Buy |
33,196
+8,301
| +33% | +$500K | 0.31% | 58 |
|
|
2017
Q4 | $1.42M | Sell |
24,895
-501
| -2% | -$27.8K | 0.33% | 60 |
|
|
2017
Q3 | $1.35M | Sell |
25,396
-2,981
| -11% | -$150K | 0.32% | 61 |
|
|
2017
Q2 | $1.38M | Sell |
28,377
-43
| -0.2% | -$1.95K | 0.31% | 66 |
|
|
2017
Q1 | $1.26M | Sell |
28,420
-1,003
| -3% | -$43.4K | 0.29% | 74 |
|
|
2016
Q4 | $1.13M | Sell |
29,423
-1,381
| -4% | -$54.8K | 0.25% | 82 |
|
|
2016
Q3 | $1.3M | Buy |
30,804
+4,013
| +15% | +$172K | 0.29% | 79 |
|
|
2016
Q2 | $1.05M | Sell |
26,791
-1,307
| -5% | -$52K | 0.24% | 88 |
|
|
2016
Q1 | $1.18M | Sell |
28,098
-1,380
| -5% | -$54.7K | 0.26% | 83 |
|
|
2015
Q4 | $1.32M | Sell |
29,478
-2,463
| -8% | -$109K | 0.26% | 76 |
|
|
2015
Q3 | $1.28M | Buy |
31,941
+7,277
| +30% | +$343K | 0.28% | 70 |
|
|
2015
Q2 | $1.21M | Buy |
+24,664
| New | +$1.18M | 0.29% | 74 |
|
Other funds holding ABT
