DRW Securities’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Buy |
3,303
+603
| +22% | +$82K | 0.01% | 415 |
|
2025
Q1 | $358K | Sell |
2,700
-4,954
| -65% | -$657K | 0.01% | 291 |
|
2024
Q4 | $866K | Buy |
+7,654
| New | +$866K | 0.03% | 176 |
|
2024
Q3 | – | Sell |
-6,226
| Closed | -$645K | – | 458 |
|
2024
Q2 | $645K | Sell |
6,226
-4,279
| -41% | -$443K | 0.03% | 227 |
|
2024
Q1 | $1.19M | Buy |
10,505
+8,548
| +437% | +$972K | 0.03% | 109 |
|
2023
Q4 | $215K | Sell |
1,957
-3,885
| -67% | -$428K | ﹤0.01% | 222 |
|
2023
Q3 | $566K | Buy |
5,842
+1,092
| +23% | +$106K | 0.01% | 142 |
|
2023
Q2 | $518K | Sell |
4,750
-3,684
| -44% | -$402K | 0.01% | 138 |
|
2023
Q1 | $854K | Buy |
+8,434
| New | +$854K | 0.01% | 91 |
|
2022
Q4 | – | Sell |
-7,096
| Closed | -$687K | – | 171 |
|
2022
Q3 | $687K | Sell |
7,096
-1,901
| -21% | -$184K | 0.01% | 69 |
|
2022
Q2 | $978K | Buy |
8,997
+759
| +9% | +$82.5K | 0.02% | 53 |
|
2022
Q1 | $975K | Buy |
8,238
+3,369
| +69% | +$399K | 0.03% | 62 |
|
2021
Q4 | $685K | Buy |
+4,869
| New | +$685K | 0.02% | 54 |
|
2021
Q3 | – | Sell |
-6,183
| Closed | -$717K | – | 170 |
|
2021
Q2 | $717K | Buy |
+6,183
| New | +$717K | 0.02% | 78 |
|
2019
Q3 | – | Sell |
-15,456
| Closed | -$1.3M | – | 102 |
|
2019
Q2 | $1.3M | Buy |
+15,456
| New | +$1.3M | 0.07% | 34 |
|
2018
Q1 | – | Sell |
-24,408
| Closed | -$1.39M | – | 142 |
|
2017
Q4 | $1.39M | Buy |
+24,408
| New | +$1.39M | 0.15% | 75 |
|