Fieldpoint Private Securities’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.95M | Sell |
27,178
-11,865
| -30% | -$1.29M | 0.86% | 24 |
|
|
2022
Q1 | $4.62M | Sell |
39,043
-620
| -2% | -$73.4K | 0.95% | 19 |
|
|
2021
Q4 | $5.58M | Buy |
39,663
+476
| +1% | +$67K | 1.09% | 12 |
|
|
2021
Q3 | $4.63M | Sell |
39,187
-44
| -0.1% | -$5.2K | 1.02% | 14 |
|
|
2021
Q2 | $4.81M | Buy |
39,231
+268
| +0.7% | +$32.9K | 1.05% | 14 |
|
|
2021
Q1 | $4.67M | Sell |
38,963
-2,301
| -6% | -$276K | 1.09% | 15 |
|
|
2020
Q4 | $4.52M | Buy |
41,264
+2,315
| +6% | +$253K | 1.03% | 19 |
|
|
2020
Q3 | $4.24M | Buy |
38,949
+273
| +0.7% | +$29.7K | 1.25% | 13 |
|
|
2020
Q2 | $3.54M | Buy |
38,676
+1,918
| +5% | +$175K | 1.19% | 15 |
|
|
2020
Q1 | $2.9M | Buy |
36,758
+2,567
| +8% | +$203K | 1.12% | 20 |
|
|
2019
Q4 | $2.97M | Buy |
34,191
+3,139
| +10% | +$273K | 0.87% | 25 |
|
|
2019
Q3 | $2.6M | Sell |
31,052
-340
| -1% | -$28.4K | 0.94% | 23 |
|
|
2019
Q2 | $2.64M | Sell |
31,392
-380
| -1% | -$32K | 0.83% | 25 |
|
|
2019
Q1 | $2.54M | Buy |
31,772
+375
| +1% | +$30K | 1.05% | 21 |
|
|
2018
Q4 | $2.27M | Buy |
31,397
+5,892
| +23% | +$426K | 1.01% | 26 |
|
|
2018
Q3 | $1.87M | Sell |
25,505
-300
| -1% | -$22K | 0.71% | 38 |
|
|
2018
Q2 | $1.57M | Hold |
25,805
| – | – | 0.6% | 48 |
|
|
2018
Q1 | $1.55M | Sell |
25,805
-560
| -2% | -$33.6K | 0.7% | 39 |
|
|
2017
Q4 | $1.51M | Buy |
26,365
+1,021
| +4% | +$58.3K | 0.79% | 30 |
|
|
2017
Q3 | $1.35M | Buy |
25,344
+1,467
| +6% | +$78.3K | 0.58% | 47 |
|
|
2017
Q2 | $1.16M | Hold |
23,877
| – | – | 0.79% | 23 |
|
|
2017
Q1 | $1.06M | Buy |
+23,877
| New | +$1.06M | 0.82% | 33 |
|