MGAM
McGowan Group Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,468
| Closed | -$8.92M | – | 110 |
|
|
2021
Q1 | $8.92M | Buy |
74,468
+912
| +1% | +$109K | 1.46% | 21 |
|
|
2020
Q4 | $8.05M | Buy |
73,556
+3,013
| +4% | +$330K | 1.38% | 20 |
|
|
2020
Q3 | $7.68M | Buy |
70,543
+15,036
| +27% | +$1.64M | 1.46% | 20 |
|
|
2020
Q2 | $5.08M | Buy |
55,507
+52,838
| +1,980% | +$4.83M | 0.95% | 25 |
|
|
2020
Q1 | $210K | Buy |
2,669
+168
| +7% | +$13.2K | 0.05% | 79 |
|
|
2019
Q4 | $217K | Hold |
2,501
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $209K | Hold |
2,501
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $210K | Hold |
2,501
| – | – | 0.03% | 103 |
|
|
2019
Q1 | $200K | Buy |
+2,501
| New | +$200K | 0.03% | 104 |
|