Jay D. Rosenbaum’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 56 |
|
|
2022
Q2 | $217K | Hold |
2,000
| – | – | 0.42% | 58 |
|
|
2022
Q1 | $237K | Sell |
2,000
-200
| -9% | -$23.7K | 0.37% | 59 |
|
|
2021
Q4 | $310K | Buy |
+2,200
| New | +$310K | 0.46% | 50 |
|
|
2019
Q4 | – | Sell |
-5,030
| Closed | -$421K | – | 49 |
|
|
2019
Q3 | $421K | Sell |
5,030
-2,500
| -33% | -$209K | 0.8% | 46 |
|
|
2019
Q2 | $633K | Sell |
7,530
-200
| -3% | -$16.8K | 1.2% | 36 |
|
|
2019
Q1 | $618K | Hold |
7,730
| – | – | 1.17% | 35 |
|
|
2018
Q4 | $559K | Hold |
7,730
| – | – | 1.18% | 32 |
|
|
2018
Q3 | $567K | Hold |
7,730
| – | – | 1.03% | 40 |
|
|
2018
Q2 | $471K | Sell |
7,730
-800
| -9% | -$48.7K | 0.93% | 41 |
|
|
2018
Q1 | $511K | Sell |
8,530
-6,130
| -42% | -$367K | 1.03% | 35 |
|
|
2017
Q4 | $837K | Hold |
14,660
| – | – | 1.54% | 29 |
|
|
2017
Q3 | $782K | Sell |
14,660
-2,000
| -12% | -$107K | 1.5% | 29 |
|
|
2017
Q2 | $809K | Sell |
16,660
-2,600
| -13% | -$126K | 1.6% | 27 |
|
|
2017
Q1 | $855K | Sell |
19,260
-3,900
| -17% | -$173K | 1.81% | 26 |
|
|
2016
Q4 | $890K | Sell |
23,160
-13,080
| -36% | -$503K | 2.06% | 23 |
|
|
2016
Q3 | $1.53M | Sell |
36,240
-2,325
| -6% | -$98.4K | 0.19% | 9 |
|
|
2016
Q2 | $1.52M | Buy |
38,565
+1,560
| +4% | +$61.4K | 0.22% | 8 |
|
|
2016
Q1 | $1.55M | Buy |
37,005
+2,130
| +6% | +$89.1K | 0.34% | 6 |
|
|
2015
Q4 | $1.57M | Sell |
34,875
-225
| -0.6% | -$10.1K | 0.44% | 5 |
|
|
2015
Q3 | $1.41M | Hold |
35,100
| – | – | 0.4% | 5 |
|
|
2015
Q2 | $1.72M | Hold |
35,100
| – | – | 0.39% | 4 |
|
|
2015
Q1 | $1.63M | Buy |
35,100
+1,650
| +5% | +$76.5K | 0.35% | 4 |
|
|
2014
Q4 | $1.51M | Buy |
+33,450
| New | +$1.51M | 0.33% | 5 |
|