NuWave Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $343K | Buy |
+3,550
| New | +$343K | 0.39% | 96 |
|
|
2022
Q2 | – | Sell |
-6,015
| Closed | -$712K | – | 256 |
|
|
2022
Q1 | $712K | Buy |
+6,015
| New | +$712K | 0.96% | 25 |
|
|
2021
Q2 | – | Sell |
-2,656
| Closed | -$318K | – | 320 |
|
|
2021
Q1 | $318K | Sell |
2,656
-1,428
| -35% | -$171K | 0.4% | 89 |
|
|
2020
Q4 | $447K | Buy |
4,084
+3,952
| +2,994% | +$433K | 0.59% | 54 |
|
|
2020
Q3 | $14K | Sell |
132
-1,342
| -91% | -$142K | 0.02% | 309 |
|
|
2020
Q2 | $136K | Buy |
1,474
+79
| +6% | +$7.29K | 0.18% | 128 |
|
|
2020
Q1 | $110K | Sell |
1,395
-2,310
| -62% | -$182K | 0.24% | 96 |
|
|
2019
Q4 | $322K | Buy |
3,705
+1,744
| +89% | +$152K | 0.31% | 117 |
|
|
2019
Q3 | $158K | Sell |
1,961
-6,656
| -77% | -$536K | 0.16% | 171 |
|
|
2019
Q2 | $725K | Buy |
8,617
+7,222
| +518% | +$608K | 0.76% | 40 |
|
|
2019
Q1 | $112K | Buy |
1,395
+114
| +9% | +$9.15K | 0.13% | 175 |
|
|
2018
Q4 | $93K | Buy |
1,281
+1,026
| +402% | +$74.5K | 0.16% | 154 |
|
|
2018
Q3 | $19K | Sell |
255
-5,036
| -95% | -$375K | 0.03% | 227 |
|
|
2018
Q2 | $323K | Sell |
5,291
-899
| -15% | -$54.9K | 0.42% | 100 |
|
|
2018
Q1 | $371K | Buy |
6,190
+5,480
| +772% | +$328K | 0.58% | 60 |
|
|
2017
Q4 | $41K | Buy |
+710
| New | +$41K | 0.05% | 215 |
|
|
2014
Q3 | $23K | Buy |
555
+172
| +45% | +$7.13K | 0.07% | 165 |
|
|
2014
Q2 | $16K | Sell |
383
-458
| -54% | -$19.1K | 0.04% | 227 |
|
|
2014
Q1 | $32K | Buy |
841
+463
| +122% | +$17.6K | 0.09% | 179 |
|
|
2013
Q4 | $14K | Sell |
378
-5,261
| -93% | -$195K | 0.01% | 220 |
|
|
2013
Q3 | $187K | Buy |
5,639
+5,138
| +1,026% | +$170K | 0.17% | 155 |
|
|
2013
Q2 | $17K | Buy |
+501
| New | +$17K | 0.02% | 218 |
|