Cullen/Frost Bankers’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202
| Closed | -$50K | – | 1224 |
|
|
2022
Q3 | $50K | Buy |
202
+2
| +1% | +$495 | ﹤0.01% | 701 |
|
|
2022
Q2 | $50K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $66K | Hold |
200
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $72K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $65K | Sell |
200
-12
| -6% | -$3.9K | ﹤0.01% | 711 |
|
|
2021
Q2 | $66K | Buy |
212
+12
| +6% | +$3.74K | ﹤0.01% | 719 |
|
|
2021
Q1 | $64K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $65K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $55K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $48K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $29K | Sell |
200
-74
| -27% | -$10.7K | ﹤0.01% | 586 |
|
|
2019
Q4 | $47K | Buy |
+274
| New | +$47K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$78K | – | 1116 |
|
|
2019
Q2 | $78K | Hold |
300
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $86K | Buy |
+300
| New | +$86K | ﹤0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-890
| Closed | -$400K | – | 414 |
|
|
2018
Q3 | $400K | Sell |
890
-148
| -14% | -$66.5K | 0.01% | 314 |
|
|
2018
Q2 | $425K | Buy |
+1,038
| New | +$425K | 0.01% | 308 |
|