Ellsworth Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,368
| Closed | -$3.28M | – | 160 |
|
|
2023
Q1 | $3.28M | Buy |
32,368
+2,847
| +10% | +$288K | 1.15% | 43 |
|
|
2022
Q4 | $3.29M | Sell |
29,521
-3,166
| -10% | -$353K | 1.23% | 37 |
|
|
2022
Q3 | $3.16M | Buy |
32,687
+503
| +2% | +$48.7K | 1.35% | 31 |
|
|
2022
Q2 | $3.5M | Buy |
32,184
+428
| +1% | +$46.5K | 1.41% | 27 |
|
|
2022
Q1 | $3.9M | Buy |
+31,756
| New | +$3.9M | 1.37% | 33 |
|