Handelsinvest Investeringsforvaltning’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,782
| Closed | -$2.21M | – | 320 |
|
|
2023
Q3 | $2.21M | Sell |
22,782
-233
| -1% | -$22.6K | 0.77% | 63 |
|
|
2023
Q2 | $2.51M | Sell |
23,015
-5,569
| -19% | -$607K | 0.49% | 60 |
|
|
2023
Q1 | $2.89M | Buy |
28,584
+2,350
| +9% | +$238K | 0.46% | 57 |
|
|
2022
Q4 | $2.88M | Sell |
26,234
-4,097
| -14% | -$450K | 0.45% | 65 |
|
|
2022
Q3 | $2.94M | Hold |
30,331
| – | – | 0.46% | 69 |
|
|
2022
Q2 | $3.3M | Sell |
30,331
-3,698
| -11% | -$402K | 0.49% | 69 |
|
|
2022
Q1 | $4.03M | Sell |
34,029
-4,000
| -11% | -$473K | 0.49% | 79 |
|
|
2021
Q4 | $5.35M | Buy |
38,029
+4,000
| +12% | +$563K | 0.54% | 78 |
|
|
2021
Q3 | $4.02M | Hold |
34,029
| – | – | 0.44% | 83 |
|
|
2021
Q2 | $3.95M | Sell |
34,029
-7,000
| -17% | -$812K | 0.44% | 87 |
|
|
2021
Q1 | $4.92M | Buy |
41,029
+31,919
| +350% | +$3.83M | 0.6% | 65 |
|
|
2020
Q4 | $997K | Hold |
9,110
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $991K | Buy |
9,110
+1,000
| +12% | +$109K | 0.19% | 105 |
|
|
2020
Q2 | $741K | Sell |
8,110
-1,000
| -11% | -$91.4K | 0.15% | 101 |
|
|
2020
Q1 | $719K | Buy |
9,110
+1,000
| +12% | +$78.9K | 0.19% | 92 |
|
|
2019
Q4 | $704K | Hold |
8,110
| – | – | 0.14% | 103 |
|
|
2019
Q3 | $679K | Sell |
8,110
-807
| -9% | -$67.6K | 0.15% | 98 |
|
|
2019
Q2 | $750K | Hold |
8,917
| – | – | 0.16% | 100 |
|
|
2019
Q1 | $713K | Buy |
8,917
+196
| +2% | +$15.7K | 0.16% | 96 |
|
|
2018
Q4 | $631K | Buy |
+8,721
| New | +$631K | 0.16% | 93 |
|