Global Endowment Management’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-83,876
| Closed | -$9.91M | – | 117 |
|
2021
Q3 | $9.91M | Buy |
+83,876
| New | +$9.91M | 0.65% | 27 |
|
2015
Q3 | – | Sell |
-6,870
| Closed | -$337K | – | 220 |
|
2015
Q2 | $337K | Hold |
6,870
| – | – | 0.05% | 201 |
|
2015
Q1 | $318K | Hold |
6,870
| – | – | 0.05% | 203 |
|
2014
Q4 | $309K | Hold |
6,870
| – | – | 0.05% | 209 |
|
2014
Q3 | $286K | Hold |
6,870
| – | – | 0.04% | 211 |
|
2014
Q2 | $281K | Hold |
6,870
| – | – | 0.04% | 203 |
|
2014
Q1 | $265K | Hold |
6,870
| – | – | 0.04% | 203 |
|
2013
Q4 | $263K | Buy |
+6,870
| New | +$263K | 0.05% | 192 |
|