NSI Retail Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,581
| Closed | -$164K | – | 24 |
|
|
2024
Q2 | $164K | Hold |
1,581
| – | – | 0.03% | 38 |
|
|
2024
Q1 | $180K | Sell |
1,581
-400
| -20% | -$45.5K | 0.03% | 42 |
|
|
2023
Q4 | $218K | Sell |
1,981
-100
| -5% | -$11K | 0.04% | 41 |
|
|
2023
Q3 | $202K | Sell |
2,081
-300
| -13% | -$29.1K | 0.04% | 37 |
|
|
2023
Q2 | $260K | Sell |
2,381
-200
| -8% | -$21.8K | 0.04% | 44 |
|
|
2023
Q1 | $261K | Hold |
2,581
| – | – | 0.06% | 43 |
|
|
2022
Q4 | $283K | Hold |
2,581
| – | – | 0.07% | 39 |
|
|
2022
Q3 | $250K | Hold |
2,581
| – | – | 0.07% | 35 |
|
|
2022
Q2 | $280K | Sell |
2,581
-1,900
| -42% | -$206K | 0.06% | 39 |
|
|
2022
Q1 | $530K | Hold |
4,481
| – | – | 0.08% | 37 |
|
|
2021
Q4 | $631K | Sell |
4,481
-1,000
| -18% | -$141K | 0.1% | 33 |
|
|
2021
Q3 | $647K | Hold |
5,481
| – | – | 0.11% | 29 |
|
|
2021
Q2 | $635K | Buy |
+5,481
| New | +$635K | 0.09% | 34 |
|