Cypress Capital Management (Delaware)’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 |
-61,612
| Closed | -$5.96M | – | 4 |
|
|
2022
Q3 | $5.96M | Sell |
61,612
-63
| -0.1% | -$6.1K | 1.11% | 33 |
|
|
2022
Q2 | $6.7M | Sell |
61,675
-311
| -0.5% | -$33.8K | 1% | 38 |
|
|
2022
Q1 | $7.34M | Sell |
61,986
-791
| -1% | -$93.6K | 0.92% | 39 |
|
|
2021
Q4 | $8.84M | Sell |
62,777
-269
| -0.4% | -$37.9K | 1% | 38 |
|
|
2021
Q3 | $7.31M | Hold |
63,046
| – | – | 0.97% | 41 |
|
|
2021
Q2 | $7.31M | Sell |
63,046
-68
| -0.1% | -$7.88K | 0.96% | 41 |
|
|
2021
Q1 | $7.56M | Sell |
63,114
-132,471
| -68% | -$15.9M | 1.04% | 36 |
|
|
2020
Q4 | $21.4M | Buy |
195,585
+1,270
| +0.7% | +$139K | 2.92% | 2 |
|
|
2020
Q3 | $21.1M | Sell |
194,315
-100
| -0.1% | -$10.9K | 3.24% | 3 |
|
|
2020
Q2 | $17.8M | Sell |
194,415
-1,982
| -1% | -$181K | 2.9% | 4 |
|
|
2020
Q1 | $15.5M | Sell |
196,397
-5,654
| -3% | -$446K | 3.04% | 3 |
|
|
2019
Q4 | $17.6M | Sell |
202,051
-1,768
| -0.9% | -$154K | 2.69% | 5 |
|
|
2019
Q3 | $17.1M | Buy |
203,819
+400
| +0.2% | +$33.5K | 2.79% | 5 |
|
|
2019
Q2 | $17.1M | Buy |
203,419
+4,000
| +2% | +$336K | 2.97% | 4 |
|
|
2019
Q1 | $15.9M | Sell |
199,419
-27,252
| -12% | -$2.18M | 2.95% | 4 |
|
|
2018
Q4 | $16.4M | Sell |
226,671
-3,868
| -2% | -$280K | 3.38% | 4 |
|
|
2018
Q3 | $16.9M | Sell |
230,539
-2,679
| -1% | -$197K | 2.96% | 7 |
|
|
2018
Q2 | $14.2M | Sell |
233,218
-1,509
| -0.6% | -$92K | 2.71% | 8 |
|
|
2018
Q1 | $14.1M | Sell |
234,727
-633
| -0.3% | -$37.9K | 2.71% | 6 |
|
|
2017
Q4 | $13.4M | Sell |
235,360
-10
| -0% | -$571 | 2.58% | 7 |
|
|
2017
Q3 | $12.6M | Sell |
235,370
-1,059
| -0.4% | -$56.5K | 2.66% | 7 |
|
|
2017
Q2 | $11.5M | Buy |
236,429
+1,425
| +0.6% | +$69.3K | 2.75% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
235,004
+89,915
| +62% | +$3.99M | 2.65% | 11 |
|
|
2016
Q4 | $5.57M | Buy |
145,089
+650
| +0.5% | +$25K | 1.47% | 35 |
|
|
2016
Q3 | $6.11M | Buy |
144,439
+525
| +0.4% | +$22.2K | 1.95% | 29 |
|
|
2016
Q2 | $5.66M | Buy |
143,914
+11,155
| +8% | +$438K | 1.9% | 27 |
|
|
2016
Q1 | $5.55M | Buy |
+132,759
| New | +$5.55M | 1.88% | 27 |
|