HMS Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,637
| Closed | -$549K | – | 122 |
|
2022
Q1 | $549K | Buy |
4,637
+1,181
| +34% | +$140K | 0.23% | 79 |
|
2021
Q4 | $486K | Sell |
3,456
-42
| -1% | -$5.91K | 0.21% | 91 |
|
2021
Q3 | $413K | Sell |
3,498
-576
| -14% | -$68K | 0.19% | 102 |
|
2021
Q2 | $472K | Buy |
4,074
+197
| +5% | +$22.8K | 0.21% | 91 |
|
2021
Q1 | $465K | Buy |
3,877
+100
| +3% | +$12K | 0.2% | 82 |
|
2020
Q4 | $414K | Sell |
3,777
-284
| -7% | -$31.1K | 0.19% | 86 |
|
2020
Q3 | $442K | Sell |
4,061
-699
| -15% | -$76.1K | 0.17% | 78 |
|
2020
Q2 | $435K | Buy |
+4,760
| New | +$435K | 0.19% | 77 |
|