Northern Capital Management (Washington)’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 |
-2,177
| Closed | -$211K | – | 32 |
|
2023
Q3 | $211K | Sell |
2,177
-46
| -2% | -$4.46K | 0.2% | 35 |
|
2023
Q2 | $242K | Buy |
2,223
+1
| +0% | +$109 | 0.18% | 36 |
|
2023
Q1 | $225K | Buy |
2,222
+1
| +0% | +$101 | 0.19% | 37 |
|
2022
Q4 | $244K | Buy |
2,221
+1
| +0% | +$110 | 0.23% | 36 |
|
2022
Q3 | $215K | Buy |
2,220
+1
| +0% | +$97 | 0.22% | 33 |
|
2022
Q2 | $241K | Buy |
2,219
+1
| +0% | +$109 | 0.23% | 31 |
|
2022
Q1 | $263K | Buy |
2,218
+1
| +0% | +$119 | 0.22% | 36 |
|
2021
Q4 | $312K | Hold |
2,217
| – | – | 0.25% | 31 |
|
2021
Q3 | $262K | Buy |
2,217
+48
| +2% | +$5.67K | 0.22% | 35 |
|
2021
Q2 | $251K | Sell |
2,169
-24
| -1% | -$2.78K | 0.21% | 37 |
|
2021
Q1 | $263K | Buy |
2,193
+26
| +1% | +$3.12K | 0.24% | 37 |
|
2020
Q4 | $237K | Buy |
+2,167
| New | +$237K | 0.23% | 36 |
|