First Dallas 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 | – | Sell |
-2,851
| Closed | -$337K | – | 114 |
|
|
2022
Q1 | $337K | Sell |
2,851
-399
| -12% | -$47.2K | 0.19% | 96 |
|
|
2021
Q4 | $457K | Buy |
3,250
+200
| +7% | +$28.1K | 0.3% | 74 |
|
|
2021
Q3 | $360K | Hold |
3,050
| – | – | 0.25% | 87 |
|
|
2021
Q2 | $354K | Sell |
3,050
-4,575
| -60% | -$531K | 0.23% | 88 |
|
|
2021
Q1 | $914K | Hold |
7,625
| – | – | 0.78% | 41 |
|
|
2020
Q4 | $835K | Sell |
7,625
-425
| -5% | -$46.5K | 0.75% | 41 |
|
|
2020
Q3 | $876K | Buy |
+8,050
| New | +$876K | 0.98% | 36 |
|
|
2020
Q1 | $643K | Sell |
8,150
-400
| -5% | -$31.6K | 0.9% | 32 |
|
|
2019
Q4 | $743K | Buy |
8,550
+1,750
| +26% | +$152K | 0.63% | 44 |
|
|
2019
Q3 | $569K | Buy |
+6,800
| New | +$569K | 0.5% | 51 |
|