Emerald Mutual Fund Advisers Trust’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 |
-1,738
| Closed | -$198K | – | 224 |
|
|
2024
Q1 | $198K | Sell |
1,738
-415
| -19% | -$47.2K | 0.01% | 187 |
|
|
2023
Q4 | $237K | Buy |
2,153
+679
| +46% | +$74.7K | 0.01% | 202 |
|
|
2023
Q3 | $143K | Sell |
1,474
-33
| -2% | -$3.2K | 0.01% | 212 |
|
|
2023
Q2 | $164K | Buy |
+1,507
| New | +$164K | 0.01% | 210 |
|
|
2023
Q1 | – | Sell |
-1,915
| Closed | -$210K | – | 218 |
|
|
2022
Q4 | $210K | Sell |
1,915
-403
| -17% | -$44.2K | 0.01% | 173 |
|
|
2022
Q3 | $224K | Buy |
2,318
+448
| +24% | +$43.3K | 0.01% | 180 |
|
|
2022
Q2 | $203K | Buy |
1,870
+979
| +110% | +$106K | 0.01% | 174 |
|
|
2022
Q1 | $105K | Buy |
+891
| New | +$105K | ﹤0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$97K | – | 219 |
|
|
2019
Q4 | $97K | Buy |
+1,116
| New | +$97K | ﹤0.01% | 226 |
|