M&G Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,180
| Closed | -$422K | – | 370 |
|
|
2023
Q1 | $422K | Hold |
4,180
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $460K | Sell |
4,180
-48,920
| -92% | -$5.38M | ﹤0.01% | 361 |
|
|
2022
Q3 | $5.15K | Sell |
53,100
-6,559
| -11% | -$636 | 0.03% | 217 |
|
|
2022
Q2 | $6.5K | Sell |
59,659
-3,765
| -6% | -$410 | 0.04% | 230 |
|
|
2022
Q1 | $7.48K | Sell |
63,424
-28,537
| -31% | -$3.37K | 0.01% | 230 |
|
|
2021
Q4 | $13K | Sell |
91,961
-693,391
| -88% | -$97.8K | 0.03% | 179 |
|
|
2021
Q3 | $92.7K | Buy |
785,352
+143,386
| +22% | +$16.9K | 0.22% | 64 |
|
|
2021
Q2 | $74.5K | Buy |
641,966
+560,630
| +689% | +$65K | 0.18% | 76 |
|
|
2021
Q1 | $9.76K | Buy |
81,336
+74,696
| +1,125% | +$8.96K | 0.03% | 179 |
|
|
2020
Q4 | $724 | Buy |
6,640
+797
| +14% | +$87 | ﹤0.01% | 349 |
|
|
2020
Q3 | $637K | Hold |
5,843
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $532K | Sell |
5,843
-401
| -6% | -$36.5K | 0.01% | 343 |
|
|
2020
Q1 | $493K | Sell |
6,244
-851
| -12% | -$67.2K | 0.01% | 336 |
|
|
2019
Q4 | $617K | Buy |
+7,095
| New | +$617K | 0.01% | 350 |
|