Kessler Investment Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170
| Closed | -$17.7K | – | 189 |
|
|
2024
Q2 | $17.7K | Hold |
170
| – | – | 0.01% | 114 |
|
|
2024
Q1 | $19.3K | Hold |
170
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $18.7K | Hold |
170
| – | – | 0.01% | 112 |
|
|
2023
Q3 | $16.5K | Hold |
170
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $18.5K | Hold |
170
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $17.2K | Hold |
170
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $19K | Sell |
170
-141
| -45% | -$15.8K | 0.02% | 95 |
|
|
2022
Q3 | $30K | Sell |
311
-36,942
| -99% | -$3.56M | 0.02% | 106 |
|
|
2022
Q2 | $4.05M | Sell |
37,253
-1,622
| -4% | -$176K | 3.55% | 13 |
|
|
2022
Q1 | $4.6M | Sell |
38,875
-940
| -2% | -$111K | 2.67% | 15 |
|
|
2021
Q4 | $5.6M | Buy |
39,815
+19,825
| +99% | +$2.79M | 3.15% | 12 |
|
|
2021
Q3 | $2.36M | Sell |
19,990
-224
| -1% | -$26.5K | 1.68% | 20 |
|
|
2021
Q2 | $2.34M | Buy |
20,214
+2,403
| +13% | +$279K | 1.86% | 17 |
|
|
2021
Q1 | $2.13M | Buy |
17,811
+363
| +2% | +$43.5K | 2.81% | 12 |
|
|
2020
Q4 | $1.91M | Buy |
17,448
+1,060
| +6% | +$116K | 2.05% | 18 |
|
|
2020
Q3 | $1.78M | Sell |
16,388
-260
| -2% | -$28.3K | 2% | 18 |
|
|
2020
Q2 | $1.52M | Buy |
+16,648
| New | +$1.52M | 1.85% | 21 |
|
|
2019
Q3 | – | Sell |
-72
| Closed | -$6K | – | 101 |
|
|
2019
Q2 | $6K | Hold |
72
| – | – | 0.01% | 102 |
|
|
2019
Q1 | $6K | Hold |
72
| – | – | 0.01% | 104 |
|
|
2018
Q4 | $5K | Hold |
72
| – | – | 0.01% | 92 |
|
|
2018
Q3 | $5K | Hold |
72
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 144 |
|
|
2018
Q1 | $4K | Hold |
72
| – | – | 0.01% | 92 |
|
|
2017
Q4 | $4K | Hold |
72
| – | – | 0.01% | 84 |
|
|
2017
Q3 | $4K | Sell |
72
-136
| -65% | -$7.56K | 0.01% | 82 |
|
|
2017
Q2 | $10K | Hold |
208
| – | – | 0.01% | 71 |
|
|
2017
Q1 | $9K | Hold |
208
| – | – | 0.01% | 78 |
|
|
2016
Q4 | $8K | Hold |
208
| – | – | 0.01% | 76 |
|
|
2016
Q3 | $9K | Hold |
208
| – | – | 0.01% | 71 |
|
|
2016
Q2 | $8K | Hold |
208
| – | – | 0.01% | 75 |
|
|
2016
Q1 | $9K | Hold |
208
| – | – | 0.01% | 76 |
|
|
2015
Q4 | $9K | Sell |
208
-23,375
| -99% | -$1.01M | 0.01% | 73 |
|
|
2015
Q3 | $823K | Buy |
23,583
+23,375
| +11,238% | +$816K | 1.36% | 31 |
|
|
2015
Q2 | $10K | Hold |
208
| – | – | 0.02% | 81 |
|
|
2015
Q1 | $10K | Hold |
208
| – | – | 0.02% | 77 |
|
|
2014
Q4 | $9K | Hold |
208
| – | – | 0.01% | 89 |
|
|
2014
Q3 | $9K | Hold |
208
| – | – | 0.02% | 91 |
|
|
2014
Q2 | $9K | Hold |
208
| – | – | 0.02% | 87 |
|
|
2014
Q1 | $8K | Hold |
208
| – | – | 0.02% | 79 |
|
|
2013
Q4 | $8K | Sell |
208
-14,558
| -99% | -$560K | 0.01% | 87 |
|
|
2013
Q3 | $490K | Sell |
14,766
-8,609
| -37% | -$286K | 1.34% | 29 |
|
|
2013
Q2 | $815K | Buy |
+23,375
| New | +$815K | 2.37% | 19 |
|