E. Ohman J:or Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,800
| Closed | -$8.59M | – | 418 |
|
|
2023
Q2 | $8.59M | Buy |
78,800
+1,700
| +2% | +$185K | 0.31% | 52 |
|
|
2023
Q1 | $7.81M | Buy |
77,100
+2,100
| +3% | +$213K | 0.31% | 55 |
|
|
2022
Q4 | $8.23M | Sell |
75,000
-700
| -0.9% | -$76.9K | 0.36% | 52 |
|
|
2022
Q3 | $7.32M | Sell |
75,700
-2,600
| -3% | -$252K | 0.33% | 57 |
|
|
2022
Q2 | $8.51M | Sell |
78,300
-3,900
| -5% | -$424K | 0.37% | 51 |
|
|
2022
Q1 | $9.73M | Buy |
+82,200
| New | +$9.73M | 0.33% | 57 |
|
|
2021
Q4 | – | Sell |
-79,900
| Closed | -$9.44M | – | 433 |
|
|
2021
Q3 | $9.44M | Buy |
79,900
+3,100
| +4% | +$366K | 0.3% | 63 |
|
|
2021
Q2 | $8.9M | Buy |
76,800
+39,900
| +108% | +$4.63M | 0.28% | 67 |
|
|
2021
Q1 | $4.42M | Buy |
36,900
+834
| +2% | +$99.9K | 0.16% | 81 |
|
|
2020
Q4 | $3.95M | Sell |
36,066
-2,700
| -7% | -$296K | 0.16% | 89 |
|
|
2020
Q3 | $4.22M | Sell |
38,766
-2,300
| -6% | -$250K | 0.21% | 76 |
|
|
2020
Q2 | $3.75M | Buy |
41,066
+1,100
| +3% | +$101K | 0.22% | 77 |
|
|
2020
Q1 | $3.15M | Sell |
39,966
-4,600
| -10% | -$363K | 0.23% | 64 |
|
|
2019
Q4 | $3.87M | Sell |
44,566
-35,300
| -44% | -$3.07M | 0.21% | 67 |
|
|
2019
Q3 | $6.68M | Buy |
79,866
+5,300
| +7% | +$443K | 0.42% | 43 |
|
|
2019
Q2 | $6.27M | Buy |
74,566
+1,800
| +2% | +$151K | 0.41% | 48 |
|
|
2019
Q1 | $5.82M | Sell |
72,766
-1,600
| -2% | -$128K | 0.39% | 50 |
|
|
2018
Q4 | $5.38M | Sell |
74,366
-10,000
| -12% | -$723K | 0.39% | 55 |
|
|
2018
Q3 | $6.19M | Buy |
84,366
+8,600
| +11% | +$631K | 0.4% | 59 |
|
|
2018
Q2 | $4.62M | Buy |
75,766
+25,200
| +50% | +$1.54M | 0.33% | 68 |
|
|
2018
Q1 | $3.03M | Sell |
50,566
-700
| -1% | -$41.9K | 0.24% | 75 |
|
|
2017
Q4 | $2.93M | Buy |
51,266
+5,900
| +13% | +$337K | 0.24% | 77 |
|
|
2017
Q3 | $2.42M | Buy |
45,366
+793
| +2% | +$42.3K | 0.22% | 78 |
|
|
2017
Q2 | $2.17M | Hold |
44,573
| – | – | 0.22% | 75 |
|
|
2017
Q1 | $1.98M | Buy |
44,573
+11,173
| +33% | +$496K | 0.24% | 85 |
|
|
2016
Q4 | $1.28M | Buy |
33,400
+2,000
| +6% | +$76.8K | 0.18% | 104 |
|
|
2016
Q3 | $1.33M | Buy |
31,400
+2,600
| +9% | +$110K | 0.2% | 94 |
|
|
2016
Q2 | $1.13M | Hold |
28,800
| – | – | 0.19% | 102 |
|
|
2016
Q1 | $1.2M | Hold |
28,800
| – | – | 0.22% | 88 |
|
|
2015
Q4 | $1.29M | Hold |
28,800
| – | – | 0.23% | 89 |
|
|
2015
Q3 | $1.16M | Sell |
28,800
-3,400
| -11% | -$137K | 0.31% | 67 |
|
|
2015
Q2 | $1.58M | Hold |
32,200
| – | – | 0.37% | 61 |
|
|
2015
Q1 | $1.49M | Hold |
32,200
| – | – | 0.35% | 66 |
|
|
2014
Q4 | $1.47M | Sell |
32,200
-3,600
| -10% | -$164K | 0.35% | 65 |
|
|
2014
Q3 | $1.49M | Hold |
35,800
| – | – | 0.36% | 60 |
|
|
2014
Q2 | $1.46M | Hold |
35,800
| – | – | 0.36% | 61 |
|
|
2014
Q1 | $1.38M | Sell |
35,800
-3,800
| -10% | -$146K | 0.34% | 66 |
|
|
2013
Q4 | $1.52M | Sell |
39,600
-800
| -2% | -$30.7K | 0.36% | 58 |
|
|
2013
Q3 | $1.34M | Buy |
40,400
+3,400
| +9% | +$113K | 0.34% | 68 |
|
|
2013
Q2 | $1.29M | Buy |
+37,000
| New | +$1.29M | 0.36% | 55 |
|