CAS
CTC Alternative Strategies’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
3,220
-1,120
| -26% | -$152K | 0.38% | 81 |
|
|
2025
Q1 | $576K | Buy |
+4,340
| New | +$576K | 0.7% | 43 |
|
|
2024
Q3 | – | Sell |
-5,300
| Closed | -$551K | – | 61 |
|
|
2024
Q2 | $551K | Sell |
5,300
-8,158
| -61% | -$848K | 0.23% | 98 |
|
|
2024
Q1 | $1.53M | Buy |
+13,458
| New | +$1.53M | 0.95% | 10 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$338K | – | 76 |
|
|
2023
Q2 | $338K | Buy |
+3,100
| New | +$338K | 0.42% | 71 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$352K | – | 115 |
|
|
2014
Q2 | $352K | Sell |
8,600
-32,400
| -79% | -$1.33M | 0.3% | 90 |
|
|
2014
Q1 | $1.58M | Buy |
+41,000
| New | +$1.58M | 0.89% | 10 |
|
|
2013
Q3 | – | Sell |
-19,000
| Closed | -$663K | – | 85 |
|
|
2013
Q2 | $663K | Buy |
+19,000
| New | +$663K | 0.18% | 37 |
|