Exane Derivatives’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-939
| Closed | -$111K | – | 762 |
|
|
2022
Q1 | $111K | Sell |
939
-769
| -45% | -$91K | 0.03% | 456 |
|
|
2021
Q4 | $240K | Buy |
1,708
+62
| +4% | +$8.73K | 0.06% | 302 |
|
|
2021
Q3 | $194K | Buy |
1,646
+1,392
| +548% | +$164K | 0.05% | 388 |
|
|
2021
Q2 | $30.1K | Buy |
+254
| New | +$30.1K | 0.01% | 670 |
|
|
2021
Q1 | – | Sell |
-1,165
| Closed | -$128K | – | 860 |
|
|
2020
Q4 | $128K | Sell |
1,165
-1,941
| -62% | -$213K | 0.04% | 353 |
|
|
2020
Q3 | $338K | Sell |
3,106
-46
| -1% | -$5.01K | 0.1% | 155 |
|
|
2020
Q2 | $288K | Buy |
3,152
+2,202
| +232% | +$201K | 0.08% | 178 |
|
|
2020
Q1 | $75K | Sell |
950
-192
| -17% | -$15.2K | 0.02% | 302 |
|
|
2019
Q4 | $99.8K | Sell |
1,142
-94
| -8% | -$8.21K | 0.02% | 301 |
|
|
2019
Q3 | $103K | Buy |
1,236
+86
| +7% | +$7.19K | 0.02% | 304 |
|
|
2019
Q2 | $96.7K | Buy |
+1,150
| New | +$96.7K | 0.02% | 318 |
|
|
2019
Q1 | – | Sell |
-586
| Closed | -$42.4K | – | 613 |
|
|
2018
Q4 | $42.4K | Buy |
+586
| New | +$42.4K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$38 | – | 531 |
|
|
2016
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 500 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$40 | – | 455 |
|
|
2015
Q3 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$4.08K | – | 469 |
|
|
2015
Q1 | $4.08K | Sell |
88
-724
| -89% | -$33.5K | ﹤0.01% | 362 |
|
|
2014
Q4 | $36.6K | Buy |
+812
| New | +$36.6K | 0.01% | 308 |
|