Highland Private Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,348
| Closed | -$615K | – | 3 |
|
|
2022
Q3 | $615K | Buy |
6,348
+229
| +4% | +$22.2K | 0.1% | 77 |
|
|
2022
Q2 | $664K | Sell |
6,119
-28
| -0.5% | -$3.04K | 0.1% | 74 |
|
|
2022
Q1 | $728K | Buy |
6,147
+44
| +0.7% | +$5.21K | 0.1% | 73 |
|
|
2021
Q4 | $859K | Buy |
6,103
+268
| +5% | +$37.7K | 0.11% | 64 |
|
|
2021
Q3 | $690K | Buy |
5,835
+280
| +5% | +$33.1K | 0.1% | 78 |
|
|
2021
Q2 | $644K | Sell |
5,555
-1
| -0% | -$116 | 0.1% | 75 |
|
|
2021
Q1 | $666K | Buy |
5,556
+64
| +1% | +$7.67K | 0.11% | 72 |
|
|
2020
Q4 | $602K | Sell |
5,492
-34
| -0.6% | -$3.73K | 0.1% | 71 |
|
|
2020
Q3 | $601K | Sell |
5,526
-472
| -8% | -$51.3K | 0.12% | 63 |
|
|
2020
Q2 | $549K | Buy |
5,998
+2,355
| +65% | +$216K | 0.12% | 63 |
|
|
2020
Q1 | $287K | Buy |
3,643
+227
| +7% | +$17.9K | 0.08% | 88 |
|
|
2019
Q4 | $297K | Sell |
3,416
-79
| -2% | -$6.87K | 0.07% | 96 |
|
|
2019
Q3 | $293K | Sell |
3,495
-15
| -0.4% | -$1.26K | 0.08% | 85 |
|
|
2019
Q2 | $296K | Buy |
3,510
+216
| +7% | +$18.2K | 0.08% | 86 |
|
|
2019
Q1 | $264K | Sell |
3,294
-139
| -4% | -$11.1K | 0.08% | 87 |
|
|
2018
Q4 | $248K | Buy |
3,433
+106
| +3% | +$7.66K | 0.09% | 82 |
|
|
2018
Q3 | $244K | Buy |
+3,327
| New | +$244K | 0.08% | 90 |
|