FRM
Fox Run Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,658
| Closed | -$1.52M | – | 766 |
|
|
2024
Q2 | $1.52M | Buy |
+14,658
| New | +$1.52M | 0.29% | 64 |
|
|
2024
Q1 | – | Sell |
-3,662
| Closed | -$403K | – | 717 |
|
|
2023
Q4 | $403K | Sell |
3,662
-4,761
| -57% | -$524K | 0.1% | 375 |
|
|
2023
Q3 | $816K | Buy |
+8,423
| New | +$816K | 0.24% | 122 |
|
|
2022
Q2 | – | Sell |
-5,562
| Closed | -$658K | – | 492 |
|
|
2022
Q1 | $658K | Buy |
5,562
+1,821
| +49% | +$215K | 0.37% | 38 |
|
|
2021
Q4 | $527K | Buy |
3,741
+113
| +3% | +$15.9K | 0.31% | 71 |
|
|
2021
Q3 | $429K | Buy |
+3,628
| New | +$429K | 0.27% | 117 |
|
|
2020
Q3 | – | Sell |
-4,352
| Closed | -$398K | – | 157 |
|
|
2020
Q2 | $398K | Buy |
+4,352
| New | +$398K | 0.53% | 42 |
|
|
2019
Q3 | – | Sell |
-4,684
| Closed | -$394K | – | 341 |
|
|
2019
Q2 | $394K | Buy |
+4,684
| New | +$394K | 0.26% | 135 |
|
|
2019
Q1 | – | Sell |
-3,554
| Closed | -$257K | – | 435 |
|
|
2018
Q4 | $257K | Buy |
+3,554
| New | +$257K | 0.14% | 318 |
|
|
2018
Q2 | – | Sell |
-12,995
| Closed | -$779K | – | 632 |
|
|
2018
Q1 | $779K | Buy |
12,995
+6,421
| +98% | +$385K | 0.19% | 156 |
|
|
2017
Q4 | $375K | Sell |
6,574
-6,326
| -49% | -$361K | 0.11% | 385 |
|
|
2017
Q3 | $688K | Buy |
12,900
+7,100
| +122% | +$379K | 0.19% | 174 |
|
|
2017
Q2 | $282K | Sell |
5,800
-7,500
| -56% | -$365K | 0.1% | 430 |
|
|
2017
Q1 | $591K | Buy |
+13,300
| New | +$591K | 0.24% | 134 |
|