Family Management’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 |
-1,705
| Closed | -$202K | – | 172 |
|
2022
Q1 | $202K | Buy |
1,705
+42
| +3% | +$4.98K | 0.06% | 150 |
|
2021
Q4 | $234K | Sell |
1,663
-375
| -18% | -$52.8K | 0.06% | 154 |
|
2021
Q3 | $241K | Sell |
2,038
-134
| -6% | -$15.8K | 0.07% | 146 |
|
2021
Q2 | $252K | Buy |
2,172
+76
| +4% | +$8.82K | 0.07% | 150 |
|
2021
Q1 | $251K | Sell |
2,096
-123
| -6% | -$14.7K | 0.08% | 126 |
|
2020
Q4 | $243K | Buy |
2,219
+143
| +7% | +$15.7K | 0.08% | 133 |
|
2020
Q3 | $226K | Sell |
2,076
-1,567
| -43% | -$171K | 0.1% | 106 |
|
2020
Q2 | $333K | Buy |
3,643
+70
| +2% | +$6.4K | 0.14% | 99 |
|
2020
Q1 | $282K | Buy |
3,573
+98
| +3% | +$7.74K | 0.14% | 100 |
|
2019
Q4 | $302K | Buy |
+3,475
| New | +$302K | 0.1% | 120 |
|
2015
Q2 | – | Sell |
-124,052
| Closed | -$5.75M | – | 98 |
|
2015
Q1 | $5.75M | Sell |
124,052
-7,675
| -6% | -$356K | 2.65% | 11 |
|
2014
Q4 | $5.93M | Sell |
131,727
-10,705
| -8% | -$482K | 2.69% | 9 |
|
2014
Q3 | $5.92M | Sell |
142,432
-1,550
| -1% | -$64.5K | 2.7% | 7 |
|
2014
Q2 | $5.89M | Sell |
143,982
-975
| -0.7% | -$39.9K | 2.87% | 9 |
|
2014
Q1 | $5.58M | Sell |
144,957
-3,018
| -2% | -$116K | 2.9% | 9 |
|
2013
Q4 | $5.67M | Sell |
147,975
-2,275
| -2% | -$87.2K | 3.26% | 8 |
|
2013
Q3 | $4.99M | Buy |
150,250
+9,475
| +7% | +$314K | 3.22% | 10 |
|
2013
Q2 | $4.91M | Buy |
+140,775
| New | +$4.91M | 2.98% | 9 |
|