Lenox Wealth Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114K | Sell |
922
-364
| -28% | -$45K | 0.01% | 153 |
|
|
2021
Q4 | $181K | Buy |
1,286
+68
| +6% | +$9.57K | 0.02% | 122 |
|
|
2021
Q3 | $144K | Buy |
1,218
+325
| +36% | +$38.4K | 0.02% | 129 |
|
|
2021
Q2 | $104K | Buy |
893
+742
| +491% | +$86.4K | 0.01% | 152 |
|
|
2021
Q1 | $18K | Buy |
151
+10
| +7% | +$1.19K | ﹤0.01% | 324 |
|
|
2020
Q4 | $15K | Buy |
141
+69
| +96% | +$7.34K | ﹤0.01% | 356 |
|
|
2020
Q3 | $8K | Buy |
72
+62
| +620% | +$6.89K | ﹤0.01% | 394 |
|
|
2020
Q2 | $1K | Sell |
10
-40
| -80% | -$4K | ﹤0.01% | 544 |
|
|
2020
Q1 | $4K | Sell |
50
-596
| -92% | -$47.7K | ﹤0.01% | 440 |
|
|
2019
Q4 | $56K | Buy |
646
+65
| +11% | +$5.64K | 0.01% | 166 |
|
|
2019
Q3 | $49K | Sell |
581
-1,785
| -75% | -$151K | 0.01% | 158 |
|
|
2019
Q2 | $199K | Buy |
2,366
+2,306
| +3,843% | +$194K | 0.03% | 72 |
|
|
2019
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $4K | Sell |
60
-685
| -92% | -$45.7K | ﹤0.01% | 318 |
|
|
2018
Q2 | $45K | Sell |
745
-179
| -19% | -$10.8K | 0.01% | 149 |
|
|
2018
Q1 | $55K | Buy |
924
+864
| +1,440% | +$51.4K | 0.01% | 155 |
|
|
2017
Q4 | $3K | Buy |
60
+51
| +567% | +$2.55K | ﹤0.01% | 273 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 232 |
|
|
2016
Q4 | – | Sell |
-728
| Closed | -$31K | – | 108 |
|
|
2016
Q3 | $31K | Hold |
728
| – | – | 0.01% | 106 |
|
|
2016
Q2 | $29K | Sell |
728
-76
| -9% | -$3.03K | 0.01% | 113 |
|
|
2016
Q1 | $34K | Sell |
804
-437
| -35% | -$18.5K | 0.01% | 107 |
|
|
2015
Q4 | $56K | Buy |
1,241
+76
| +7% | +$3.43K | 0.02% | 79 |
|
|
2015
Q3 | $47K | Buy |
1,165
+665
| +133% | +$26.8K | 0.02% | 88 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | 0.01% | 93 |
|
|
2015
Q1 | $23K | Sell |
500
-250
| -33% | -$11.5K | 0.01% | 115 |
|
|
2014
Q4 | $34K | Hold |
750
| – | – | 0.01% | 96 |
|
|
2014
Q3 | $31K | Hold |
750
| – | – | 0.01% | 104 |
|
|
2014
Q2 | $31K | Hold |
750
| – | – | 0.01% | 85 |
|
|
2014
Q1 | $29K | Sell |
750
-54
| -7% | -$2.09K | 0.02% | 78 |
|
|
2013
Q4 | $31K | Buy |
+804
| New | +$31K | 0.02% | 84 |
|