Dynamic Technology Lab’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,095
| Closed | -$2.41M | – | 864 |
|
|
2024
Q3 | $2.41M | Buy |
21,095
+12,522
| +146% | +$1.43M | 0.25% | 83 |
|
|
2024
Q2 | $891K | Sell |
8,573
-16,429
| -66% | -$1.71M | 0.1% | 335 |
|
|
2024
Q1 | $2.84M | Buy |
+25,002
| New | +$2.84M | 0.3% | 47 |
|
|
2023
Q4 | – | Sell |
-7,680
| Closed | -$744K | – | 992 |
|
|
2023
Q3 | $744K | Buy |
+7,680
| New | +$744K | 0.07% | 356 |
|
|
2023
Q2 | – | Sell |
-32,386
| Closed | -$3.28M | – | 945 |
|
|
2023
Q1 | $3.28M | Buy |
+32,386
| New | +$3.28M | 0.3% | 56 |
|
|
2022
Q4 | – | Sell |
-25,098
| Closed | -$2.43M | – | 1044 |
|
|
2022
Q3 | $2.43M | Buy |
25,098
+21,335
| +567% | +$2.06M | 0.24% | 81 |
|
|
2022
Q2 | $408K | Sell |
3,763
-9,695
| -72% | -$1.05M | 0.05% | 658 |
|
|
2022
Q1 | $1.59M | Buy |
+13,458
| New | +$1.59M | 0.19% | 132 |
|
|
2021
Q4 | – | Sell |
-20,537
| Closed | -$2.43M | – | 1084 |
|
|
2021
Q3 | $2.43M | Buy |
+20,537
| New | +$2.43M | 0.29% | 47 |
|
|
2021
Q2 | – | Sell |
-7,728
| Closed | -$926K | – | 1082 |
|
|
2021
Q1 | $926K | Buy |
+7,728
| New | +$926K | 0.1% | 280 |
|
|
2020
Q3 | – | Sell |
-3,431
| Closed | -$314K | – | 942 |
|
|
2020
Q2 | $314K | Buy |
+3,431
| New | +$314K | 0.05% | 652 |
|
|
2020
Q1 | – | Sell |
-8,859
| Closed | -$769K | – | 975 |
|
|
2019
Q4 | $769K | Buy |
+8,859
| New | +$769K | 0.12% | 279 |
|
|
2018
Q3 | – | Sell |
-21,936
| Closed | -$1.34M | – | 984 |
|
|
2018
Q2 | $1.34M | Sell |
21,936
-8,969
| -29% | -$547K | 0.2% | 125 |
|
|
2018
Q1 | $1.85M | Buy |
30,905
+21,405
| +225% | +$1.28M | 0.28% | 48 |
|
|
2017
Q4 | $542K | Buy |
+9,500
| New | +$542K | 0.1% | 393 |
|
|
2017
Q2 | – | Sell |
-9,361
| Closed | -$416K | – | 971 |
|
|
2017
Q1 | $416K | Sell |
9,361
-2,565
| -22% | -$114K | 0.1% | 388 |
|
|
2016
Q4 | $458K | Buy |
+11,926
| New | +$458K | 0.12% | 301 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$210K | – | 858 |
|
|
2015
Q3 | $210K | Buy |
+5,300
| New | +$210K | 0.07% | 622 |
|
|
2014
Q4 | – | Sell |
-5,304
| Closed | -$221K | – | 623 |
|
|
2014
Q3 | $221K | Buy |
+5,304
| New | +$221K | 0.11% | 459 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$358K | – | 518 |
|
|
2013
Q3 | $358K | Buy |
10,800
+3,400
| +46% | +$113K | 0.29% | 93 |
|
|
2013
Q2 | $258K | Buy |
+7,400
| New | +$258K | 0.27% | 162 |
|