Jag Capital Management’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 |
-17,463
| Closed | -$1.69M | – | 131 |
|
|
2023
Q3 | $1.69M | Buy |
17,463
+518
| +3% | +$50.2K | 0.2% | 81 |
|
|
2023
Q2 | $1.85M | Sell |
16,945
-69
| -0.4% | -$7.52K | 0.21% | 80 |
|
|
2023
Q1 | $1.72M | Sell |
17,014
-165
| -1% | -$16.7K | 0.22% | 81 |
|
|
2022
Q4 | $1.89M | Sell |
17,179
-11,375
| -40% | -$1.25M | 0.27% | 75 |
|
|
2022
Q3 | $2.76M | Buy |
28,554
+2,178
| +8% | +$211K | 0.39% | 58 |
|
|
2022
Q2 | $2.87M | Buy |
26,376
+4,955
| +23% | +$538K | 0.35% | 60 |
|
|
2022
Q1 | $2.57M | Sell |
21,421
-4,087
| -16% | -$490K | 0.25% | 68 |
|
|
2021
Q4 | $3.59M | Buy |
25,508
+327
| +1% | +$46K | 0.28% | 56 |
|
|
2021
Q3 | $2.98M | Sell |
25,181
-146,596
| -85% | -$17.3M | 0.23% | 66 |
|
|
2021
Q2 | $19.9M | Buy |
171,777
+150,356
| +702% | +$17.4M | 1.56% | 23 |
|
|
2021
Q1 | $2.57M | Sell |
21,421
-17
| -0.1% | -$2.04K | 0.23% | 70 |
|
|
2020
Q4 | $2.35M | Buy |
21,438
+1,077
| +5% | +$118K | 0.21% | 71 |
|
|
2020
Q3 | $2.22M | Buy |
20,361
+141
| +0.7% | +$15.3K | 0.23% | 63 |
|
|
2020
Q2 | $1.85M | Buy |
20,220
+3,162
| +19% | +$289K | 0.22% | 64 |
|
|
2020
Q1 | $1.35M | Sell |
17,058
-3,002
| -15% | -$237K | 0.2% | 77 |
|
|
2019
Q4 | $1.74M | Sell |
20,060
-848
| -4% | -$73.6K | 0.2% | 84 |
|
|
2019
Q3 | $1.75M | Sell |
20,908
-5,412
| -21% | -$453K | 0.21% | 73 |
|
|
2019
Q2 | $2.21M | Buy |
+26,320
| New | +$2.21M | 0.25% | 65 |
|