Keeley-Teton Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,936
| Closed | -$211K | – | 347 |
|
|
2023
Q2 | $211K | Buy |
+1,936
| New | +$211K | 0.03% | 342 |
|
|
2023
Q1 | – | Sell |
-2,210
| Closed | -$243K | – | 372 |
|
|
2022
Q4 | $243K | Buy |
+2,210
| New | +$243K | 0.03% | 354 |
|
|
2022
Q2 | – | Sell |
-1,769
| Closed | -$209K | – | 387 |
|
|
2022
Q1 | $209K | Buy |
1,769
+1
| +0.1% | +$118 | 0.02% | 380 |
|
|
2021
Q4 | $249K | Hold |
1,768
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $209K | Buy |
+1,768
| New | +$209K | 0.02% | 309 |
|
|
2021
Q2 | – | Sell |
-1,767
| Closed | -$212K | – | 268 |
|
|
2021
Q1 | $212K | Buy |
+1,767
| New | +$212K | 0.02% | 298 |
|
|
2019
Q1 | – | Sell |
-2,980
| Closed | -$216K | – | 271 |
|
|
2018
Q4 | $216K | Buy |
2,980
+1
| +0% | +$72 | 0.02% | 256 |
|
|
2018
Q3 | $219K | Sell |
2,979
-31,264
| -91% | -$2.3M | 0.02% | 257 |
|
|
2018
Q2 | $2.09M | Sell |
34,243
-4,288
| -11% | -$261K | 0.14% | 157 |
|
|
2018
Q1 | $2.31M | Sell |
38,531
-599
| -2% | -$35.9K | 0.15% | 135 |
|
|
2017
Q4 | $2.23M | Sell |
39,130
-7,530
| -16% | -$430K | 0.14% | 143 |
|
|
2017
Q3 | $2.49M | Sell |
46,660
-1,300
| -3% | -$69.4K | 0.13% | 129 |
|
|
2017
Q2 | $2.33M | Sell |
47,960
-5,540
| -10% | -$269K | 0.11% | 130 |
|
|
2017
Q1 | $2.38M | Buy |
+53,500
| New | +$2.38M | 0.11% | 128 |
|