HRT Financial’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,781
| Closed | -$1.8M | – | 2135 |
|
|
2024
Q3 | $1.8M | Sell |
15,781
-181,727
| -92% | -$20.7M | 0.01% | 864 |
|
|
2024
Q2 | $20.5M | Buy |
+197,508
| New | +$20.5M | 0.12% | 123 |
|
|
2024
Q1 | – | Sell |
-10,703
| Closed | -$1.18M | – | 2087 |
|
|
2023
Q4 | $1.18M | Sell |
10,703
-9,939
| -48% | -$1.09M | 0.01% | 847 |
|
|
2023
Q3 | $2M | Buy |
+20,642
| New | +$2M | 0.02% | 565 |
|
|
2023
Q2 | – | Sell |
-16,530
| Closed | -$1.67M | – | 2164 |
|
|
2023
Q1 | $1.67M | Buy |
+16,530
| New | +$1.67M | 0.02% | 649 |
|
|
2022
Q3 | – | Sell |
-13,769
| Closed | -$1.5M | – | 2514 |
|
|
2022
Q2 | $1.5M | Sell |
13,769
-7,871
| -36% | -$855K | 0.02% | 695 |
|
|
2022
Q1 | $2.56M | Buy |
+21,640
| New | +$2.56M | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-27,977
| Closed | -$3.06M | – | 2395 |
|
|
2020
Q4 | $3.06M | Buy |
+27,977
| New | +$3.06M | 0.06% | 213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q3 | – | Sell |
-2,452
| Closed | -$206K | – | 1259 |
|
|
2019
Q2 | $206K | Sell |
2,452
-2,111
| -46% | -$177K | 0.01% | 606 |
|
|
2019
Q1 | $364K | Buy |
4,563
+1,745
| +62% | +$139K | 0.06% | 221 |
|
|
2018
Q4 | $203K | Sell |
2,818
-568
| -17% | -$40.9K | 0.03% | 462 |
|
|
2018
Q3 | $248K | Sell |
3,386
-7
| -0.2% | -$513 | 0.04% | 247 |
|
|
2018
Q2 | $206K | Buy |
+3,393
| New | +$206K | 0.07% | 192 |
|
|
2017
Q1 | – | Sell |
-11,426
| Closed | -$438K | – | 121 |
|
|
2016
Q4 | $438K | Buy |
+11,426
| New | +$438K | 0.56% | 26 |
|