Mackay Shields LLC’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-254,327
| Closed | -$30.1M | – | 250 |
|
|
2022
Q1 | $30.1M | Sell |
254,327
-9,991
| -4% | -$1.18M | 0.26% | 96 |
|
|
2021
Q4 | $37.2M | Sell |
264,318
-6,694
| -2% | -$942K | 0.31% | 83 |
|
|
2021
Q3 | $32M | Sell |
271,012
-8,097
| -3% | -$956K | 0.3% | 81 |
|
|
2021
Q2 | $32.4M | Sell |
279,109
-67,794
| -20% | -$7.86M | 0.3% | 79 |
|
|
2021
Q1 | $41.6M | Sell |
346,903
-23,258
| -6% | -$2.79M | 0.3% | 59 |
|
|
2020
Q4 | $40.5M | Sell |
370,161
-53,488
| -13% | -$5.86M | 0.28% | 65 |
|
|
2020
Q3 | $46.1M | Buy |
423,649
+87,406
| +26% | +$9.51M | 0.31% | 50 |
|
|
2020
Q2 | $30.7M | Buy |
336,243
+26,497
| +9% | +$2.42M | 0.25% | 83 |
|
|
2020
Q1 | $24.4M | Buy |
309,746
+420
| +0.1% | +$33.1K | 0.23% | 102 |
|
|
2019
Q4 | $26.9M | Sell |
309,326
-161,166
| -34% | -$14M | 0.19% | 129 |
|
|
2019
Q3 | $39.4M | Sell |
470,492
-88,463
| -16% | -$7.4M | 0.24% | 99 |
|
|
2019
Q2 | $47M | Buy |
558,955
+21,599
| +4% | +$1.82M | 0.32% | 61 |
|
|
2019
Q1 | $43M | Sell |
537,356
-29,493
| -5% | -$2.36M | 0.31% | 63 |
|
|
2018
Q4 | $41M | Buy |
+566,849
| New | +$41M | 0.33% | 53 |
|
|
2018
Q3 | – | Sell |
-817,279
| Closed | -$49.8M | – | 1098 |
|
|
2018
Q2 | $49.8M | Buy |
817,279
+93,493
| +13% | +$5.7M | 0.35% | 52 |
|
|
2018
Q1 | $43.4M | Buy |
+723,786
| New | +$43.4M | 0.27% | 72 |
|