DePrince Race & Zollo Inc (DRZ)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-264,507
| Closed | -$29.1M | – | 178 |
|
|
2023
Q4 | $29.1M | Sell |
264,507
-2,884
| -1% | -$317K | 0.66% | 70 |
|
|
2023
Q3 | $25.9M | Buy |
267,391
+12,960
| +5% | +$1.26M | 0.63% | 77 |
|
|
2023
Q2 | $27.7M | Sell |
254,431
-4,386
| -2% | -$478K | 0.64% | 63 |
|
|
2023
Q1 | $26.2M | Sell |
258,817
-120,614
| -32% | -$12.2M | 0.61% | 74 |
|
|
2022
Q4 | $41.7M | Buy |
379,431
+13,037
| +4% | +$1.43M | 0.95% | 23 |
|
|
2022
Q3 | $35.5M | Sell |
366,394
-2,082
| -0.6% | -$201K | 0.91% | 32 |
|
|
2022
Q2 | $40M | Buy |
368,476
+16,381
| +5% | +$1.78M | 0.93% | 39 |
|
|
2022
Q1 | $41.7M | Buy |
352,095
+64,369
| +22% | +$7.62M | 0.81% | 43 |
|
|
2021
Q4 | $40.5M | Buy |
287,726
+7,478
| +3% | +$1.05M | 1.03% | 18 |
|
|
2021
Q3 | $33.1M | Sell |
280,248
-5,439
| -2% | -$643K | 0.89% | 23 |
|
|
2021
Q2 | $33.1M | Buy |
+285,687
| New | +$33.1M | 0.84% | 24 |
|
|
2018
Q4 | – | Sell |
-265,476
| Closed | -$19.5M | – | 224 |
|
|
2018
Q3 | $19.5M | Sell |
265,476
-69,100
| -21% | -$5.07M | 0.44% | 97 |
|
|
2018
Q2 | $20.4M | Sell |
334,576
-30,156
| -8% | -$1.84M | 0.47% | 96 |
|
|
2018
Q1 | $21.9M | Sell |
364,732
-168,858
| -32% | -$10.1M | 0.51% | 93 |
|
|
2017
Q4 | $30.5M | Sell |
533,590
-44,663
| -8% | -$2.55M | 0.68% | 56 |
|
|
2017
Q3 | $30.9M | Sell |
578,253
-241,459
| -29% | -$12.9M | 0.69% | 53 |
|
|
2017
Q2 | $39.8M | Sell |
819,712
-61,359
| -7% | -$2.98M | 0.82% | 33 |
|
|
2017
Q1 | $39.1M | Buy |
+881,071
| New | +$39.1M | 0.81% | 36 |
|