DAM
Deltec Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 228 |
|
|
2022
Q2 | $217K | Hold |
2,000
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $237K | Hold |
2,000
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $281K | Hold |
2,000
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $236K | Hold |
2,000
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $232K | Buy |
+2,000
| New | +$232K | 0.03% | 263 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$366K | – | 216 |
|
|
2020
Q2 | $366K | Buy |
+4,000
| New | +$366K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-150,800
| Closed | -$13.1M | – | 168 |
|
|
2019
Q4 | $13.1M | Buy |
150,800
+2,000
| +1% | +$174K | 2.66% | 11 |
|
|
2019
Q3 | $12.5M | Sell |
148,800
-500
| -0.3% | -$41.8K | 3.13% | 9 |
|
|
2019
Q2 | $12.6M | Hold |
149,300
| – | – | 2.75% | 11 |
|
|
2019
Q1 | $11.9M | Hold |
149,300
| – | – | 2.61% | 11 |
|
|
2018
Q4 | $10.8M | Hold |
149,300
| – | – | 2.98% | 10 |
|
|
2018
Q3 | $11M | Sell |
149,300
-10,500
| -7% | -$770K | 2.11% | 15 |
|
|
2018
Q2 | $9.75M | Buy |
159,800
+24,000
| +18% | +$1.46M | 1.97% | 14 |
|
|
2018
Q1 | $8.14M | Sell |
135,800
-7,000
| -5% | -$419K | 1.63% | 16 |
|
|
2017
Q4 | $8.15M | Sell |
142,800
-7,500
| -5% | -$428K | 1.66% | 20 |
|
|
2017
Q3 | $8.02M | Sell |
150,300
-9,000
| -6% | -$480K | 1.63% | 18 |
|
|
2017
Q2 | $7.74M | Sell |
159,300
-400
| -0.3% | -$19.4K | 1.59% | 16 |
|
|
2017
Q1 | $7.09M | Sell |
159,700
-20,800
| -12% | -$924K | 1.45% | 17 |
|
|
2016
Q4 | $6.93M | Buy |
180,500
+56,500
| +46% | +$2.17M | 1.62% | 17 |
|
|
2016
Q3 | $5.24M | Buy |
124,000
+18,000
| +17% | +$761K | 1.19% | 27 |
|
|
2016
Q2 | $4.17M | Buy |
+106,000
| New | +$4.17M | 1.05% | 30 |
|
|
2015
Q4 | – | Sell |
-48,773
| Closed | -$1.96M | – | 156 |
|
|
2015
Q3 | $1.96M | Buy |
+48,773
| New | +$1.96M | 0.49% | 56 |
|