Diametric Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,021
| Closed | -$229K | – | 209 |
|
2024
Q4 | $229K | Buy |
+2,021
| New | +$229K | 0.15% | 210 |
|
2023
Q2 | – | Sell |
-7,637
| Closed | -$773K | – | 340 |
|
2023
Q1 | $773K | Buy |
+7,637
| New | +$773K | 0.37% | 81 |
|
2020
Q3 | – | Sell |
-14,020
| Closed | -$1.28M | – | 118 |
|
2020
Q2 | $1.28M | Buy |
+14,020
| New | +$1.28M | 0.98% | 37 |
|
2020
Q1 | – | Sell |
-17,755
| Closed | -$1.54M | – | 118 |
|
2019
Q4 | $1.54M | Buy |
+17,755
| New | +$1.54M | 1.13% | 33 |
|
2019
Q3 | – | Sell |
-57,283
| Closed | -$4.8M | – | 99 |
|
2019
Q2 | $4.8M | Buy |
57,283
+81
| +0.1% | +$6.79K | 3.04% | 6 |
|
2019
Q1 | $4.55M | Buy |
57,202
+12,450
| +28% | +$991K | 3.58% | 3 |
|
2018
Q4 | $3.22M | Buy |
44,752
+12,676
| +40% | +$913K | 2.49% | 6 |
|
2018
Q3 | $2.34M | Buy |
32,076
+661
| +2% | +$48.3K | 2.04% | 9 |
|
2018
Q2 | $1.92M | Buy |
31,415
+351
| +1% | +$21.4K | 1.8% | 24 |
|
2018
Q1 | $1.86M | Buy |
31,064
+3,636
| +13% | +$218K | 1.41% | 30 |
|
2017
Q4 | $1.57M | Buy |
+27,428
| New | +$1.57M | 0.95% | 44 |
|