Guardian Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,325
| Closed | -$248K | – | 166 |
|
2023
Q2 | $248K | Hold |
2,325
| – | – | 0.03% | 148 |
|
2023
Q1 | $238K | Sell |
2,325
-975
| -30% | -$100K | 0.03% | 135 |
|
2022
Q4 | $367K | Buy |
3,300
+150
| +5% | +$16.7K | 0.04% | 129 |
|
2022
Q3 | $315K | Hold |
3,150
| – | – | 0.04% | 130 |
|
2022
Q2 | $333K | Sell |
3,150
-250
| -7% | -$26.4K | 0.04% | 137 |
|
2022
Q1 | $403K | Buy |
3,400
+1,250
| +58% | +$148K | 0.04% | 136 |
|
2021
Q4 | $287K | Hold |
2,150
| – | – | 0.03% | 157 |
|
2021
Q3 | $248K | Hold |
2,150
| – | – | 0.03% | 158 |
|
2021
Q2 | $254K | Hold |
2,150
| – | – | 0.03% | 159 |
|
2021
Q1 | $261K | Buy |
2,150
+250
| +13% | +$30.3K | 0.03% | 154 |
|
2020
Q4 | $210K | Hold |
1,900
| – | – | 0.03% | 163 |
|
2020
Q3 | $205K | Buy |
+1,900
| New | +$205K | 0.03% | 157 |
|
2014
Q1 | – | Sell |
-86,392
| Closed | -$3.5M | – | 176 |
|
2013
Q4 | $3.5M | Buy |
86,392
+4,850
| +6% | +$196K | 0.69% | 52 |
|
2013
Q3 | $2.77M | Buy |
+81,542
| New | +$2.77M | 0.59% | 57 |
|