Ferris Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $339K | Hold |
2,862
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $403K | Hold |
2,862
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $364K | Buy |
+2,862
| New | +$364K | 0.08% | 161 |
|
|
2021
Q2 | – | Sell |
-2,355
| Closed | -$282K | – | 47 |
|
|
2021
Q1 | $282K | Hold |
2,355
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $258K | Buy |
2,355
+39
| +2% | +$4.27K | 0.07% | 165 |
|
|
2020
Q3 | $252K | Buy |
2,316
+90
| +4% | +$9.79K | 0.08% | 146 |
|
|
2020
Q2 | $204K | Buy |
+2,226
| New | +$204K | 0.07% | 161 |
|
|
2020
Q1 | – | Sell |
-2,573
| Closed | -$223K | – | 142 |
|
|
2019
Q4 | $223K | Hold |
2,573
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $215K | Sell |
2,573
-100
| -4% | -$8.36K | 0.08% | 156 |
|
|
2019
Q2 | $225K | Hold |
2,673
| – | – | 0.08% | 160 |
|
|
2019
Q1 | $214K | Sell |
2,673
-50
| -2% | -$4K | 0.08% | 158 |
|
|
2018
Q4 | $197K | Sell |
2,723
-66
| -2% | -$4.78K | 0.09% | 149 |
|
|
2018
Q3 | $205K | Sell |
2,789
-159
| -5% | -$11.7K | 0.08% | 148 |
|
|
2018
Q2 | $180K | Sell |
2,948
-227
| -7% | -$13.9K | 0.08% | 158 |
|
|
2018
Q1 | $190K | Buy |
+3,175
| New | +$190K | 0.08% | 166 |
|
|
2017
Q3 | – | Sell |
-3,344
| Closed | -$163K | – | 149 |
|
|
2017
Q2 | $163K | Buy |
+3,344
| New | +$163K | 0.08% | 156 |
|