Levin Capital Strategies’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,400
| Closed | -$329K | – | 211 |
|
|
2023
Q3 | $329K | Hold |
3,400
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $371K | Hold |
3,400
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $344K | Hold |
3,400
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $373K | Hold |
3,400
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $329K | Sell |
3,400
-250
| -7% | -$24.2K | 0.04% | 138 |
|
|
2022
Q2 | $397K | Sell |
3,650
-250
| -6% | -$27.2K | 0.05% | 141 |
|
|
2022
Q1 | $462K | Hold |
3,900
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $549K | Hold |
3,900
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $461K | Hold |
3,900
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $453K | Hold |
3,900
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $467K | Hold |
3,900
| – | – | 0.05% | 151 |
|
|
2020
Q4 | $427K | Hold |
3,900
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $424K | Buy |
+3,900
| New | +$424K | 0.06% | 151 |
|