Jefferies Group’s Abbott ABT Stock Holding History

Jefferies Group’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.81M	Buy	70,389 +28,887	+70%	+$2.8M	0.06%	120
2022 Q2	$4.51M	Sell	41,502 -13,475	-25%	-$1.46M	0.04%	186
2022 Q1	$6.51M	Sell	54,977 -32,072	-37%	-$3.8M	0.04%	154
2021 Q4	$12.3M	Sell	87,049 -83,689	-49%	-$11.8M	0.07%	76
2021 Q3	$20.2M	Buy	170,738 +37,185	+28%	+$4.39M	0.15%	37
2021 Q2	$15.5M	Buy	133,553 +79,503	+147%	+$9.22M	0.1%	79
2021 Q1	$6.48M	Buy	54,050 +40,278	+292%	+$4.83M	0.06%	152
2020 Q4	$1.51M	Sell	13,772 -18,739	-58%	-$2.05M	0.01%	441
2020 Q3	$3.54M	Sell	32,511 -10,578	-25%	-$1.15M	0.04%	192
2020 Q2	$3.94K	Sell	43,089 -61,056	-59%	-$5.58K	0.05%	171
2020 Q1	$8.26M	Sell	104,145 -25,621	-20%	-$2.03M	0.09%	83
2019 Q4	$11.3M	Buy	129,766 +71,620	+123%	+$6.22M	0.09%	70
2019 Q3	$4.87M	Sell	58,146 -20,339	-26%	-$1.7M	0.04%	222
2019 Q2	$6.6M	Buy	78,485 +69,423	+766%	+$5.84M	0.05%	118
2019 Q1	$724K	Sell	9,062 -40,770	-82%	-$3.26M	0.01%	833
2018 Q4	$3.6M	Buy	49,832 +45,488	+1,047%	+$3.29M	0.03%	245
2018 Q3	$319K	Sell	4,344 -11,619	-73%	-$853K	﹤0.01%	1145
2018 Q2	$974K	Sell	15,963 -70,135	-81%	-$4.28M	0.01%	712
2018 Q1	$5.16M	Buy	86,098 +60,864	+241%	+$3.65M	0.03%	191
2017 Q4	$1.44M	Buy	25,234 +5,472	+28%	+$312K	0.01%	621
2017 Q3	$1.06M	Sell	19,762 -145,605	-88%	-$7.77M	0.01%	681
2017 Q2	$8.04M	Buy	165,367 +16,641	+11%	+$809K	0.05%	124
2017 Q1	$6.61M	Buy	148,726 +106,371	+251%	+$4.72M	0.05%	136
2016 Q4	$1.63M	Sell	42,355 -228,780	-84%	-$8.79M	0.01%	459
2016 Q3	$11.5M	Buy	271,135 +269,335	+14,963%	+$11.4M	0.06%	63
2016 Q2	$71K	Buy	1,800 +1,450	+414%	+$57.2K	﹤0.01%	1121
2016 Q1	$15K	Sell	350 -148,021	-100%	-$6.34M	﹤0.01%	1230
2015 Q4	$6.66M	Sell	148,371 -199,779	-57%	-$8.97M	0.04%	82
2015 Q3	$14M	Buy	348,150 +276,027	+383%	+$11.1M	0.08%	41
2015 Q2	$3.54M	Buy	72,123 +30,343	+73%	+$1.49M	0.02%	252
2015 Q1	$1.94M	Buy	41,780 +30,594	+274%	+$1.42M	0.01%	337
2014 Q4	$504K	Sell	11,186 -138,403	-93%	-$6.24M	﹤0.01%	661
2014 Q3	$6.22M	Buy	149,589 +91,632	+158%	+$3.81M	0.04%	96
2014 Q2	$2.37M	Sell	57,957 -24,334	-30%	-$995K	0.02%	250
2014 Q1	$3.17M	Sell	82,291 -43,212	-34%	-$1.66M	0.03%	163
2013 Q4	$4.81M	Sell	125,503 -46,540	-27%	-$1.78M	0.03%	94
2013 Q3	$5.71M	Sell	172,043 -76,896	-31%	-$2.55M	0.06%	74
2013 Q2	$8.68M	Buy	+248,939	New	+$8.68M	0.09%	35