Mason Investment Advisory Services’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 |
-5,940
| Closed | -$703K | – | 87 |
|
2022
Q1 | $703K | Hold |
5,940
| – | – | 0.06% | 58 |
|
2021
Q4 | $836K | Sell |
5,940
-1,240
| -17% | -$175K | 0.07% | 56 |
|
2021
Q3 | $848K | Hold |
7,180
| – | – | 0.09% | 52 |
|
2021
Q2 | $832K | Hold |
7,180
| – | – | 0.08% | 53 |
|
2021
Q1 | $860K | Hold |
7,180
| – | – | 0.09% | 54 |
|
2020
Q4 | $786K | Hold |
7,180
| – | – | 0.09% | 50 |
|
2020
Q3 | $781K | Hold |
7,180
| – | – | 0.11% | 46 |
|
2020
Q2 | $656K | Hold |
7,180
| – | – | 0.1% | 53 |
|
2020
Q1 | $567K | Hold |
7,180
| – | – | 0.1% | 56 |
|
2019
Q4 | $624K | Hold |
7,180
| – | – | 0.09% | 65 |
|
2019
Q3 | $601K | Sell |
7,180
-1,813
| -20% | -$152K | 0.1% | 63 |
|
2019
Q2 | $756K | Hold |
8,993
| – | – | 0.13% | 54 |
|
2019
Q1 | $719K | Buy |
+8,993
| New | +$719K | 0.2% | 54 |
|