DSC Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,550
| Closed | -$5.75M | – | 24 |
|
|
2024
Q1 | $5.75M | Sell |
50,550
-22,339
| -31% | -$2.54M | 9.18% | 5 |
|
|
2023
Q4 | $8.02M | Buy |
72,889
+3,199
| +5% | +$352K | 13.25% | 5 |
|
|
2023
Q3 | $6.75M | Buy |
69,690
+28,275
| +68% | +$2.74M | 8.66% | 5 |
|
|
2023
Q2 | $4.52M | Buy |
+41,415
| New | +$4.52M | 6.77% | 6 |
|
|
2022
Q4 | – | Sell |
-2,335
| Closed | -$226K | – | 17 |
|
|
2022
Q3 | $226K | Sell |
2,335
-976
| -29% | -$94.5K | 0.23% | 86 |
|
|
2022
Q2 | $360K | Sell |
3,311
-160
| -5% | -$17.4K | 0.36% | 54 |
|
|
2022
Q1 | $411K | Buy |
3,471
+1,611
| +87% | +$191K | 0.14% | 62 |
|
|
2021
Q4 | $262K | Sell |
1,860
-194
| -9% | -$27.3K | 0.2% | 58 |
|
|
2021
Q3 | $243K | Buy |
2,054
+113
| +6% | +$13.4K | 0.25% | 53 |
|
|
2021
Q2 | $225K | Sell |
1,941
-1,108
| -36% | -$128K | 0.16% | 58 |
|
|
2021
Q1 | $365K | Buy |
+3,049
| New | +$365K | 0.23% | 44 |
|
|
2020
Q4 | – | Sell |
-2,027
| Closed | -$221K | – | 41 |
|
|
2020
Q3 | $221K | Buy |
+2,027
| New | +$221K | 0.15% | 36 |
|
|
2020
Q1 | – | Sell |
-4,791
| Closed | -$416K | – | 29 |
|
|
2019
Q4 | $416K | Buy |
4,791
+900
| +23% | +$78.1K | 0.2% | 37 |
|
|
2019
Q3 | $326K | Buy |
3,891
+654
| +20% | +$54.8K | 0.06% | 46 |
|
|
2019
Q2 | $272K | Sell |
3,237
-282
| -8% | -$23.7K | 0.05% | 49 |
|
|
2019
Q1 | $281K | Buy |
3,519
+10
| +0.3% | +$799 | 0.05% | 43 |
|
|
2018
Q4 | $254K | Buy |
+3,509
| New | +$254K | 0.03% | 51 |
|