Occudo Quantitative Strategies’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,038
| Closed | -$457K | – | 630 |
|
2024
Q4 | $457K | Buy |
+4,038
| New | +$457K | 0.08% | 330 |
|
2024
Q3 | – | Sell |
-21,712
| Closed | -$2.26M | – | 671 |
|
2024
Q2 | $2.26M | Buy |
+21,712
| New | +$2.26M | 0.4% | 52 |
|
2022
Q3 | – | Sell |
-21,192
| Closed | -$2.3M | – | 1138 |
|
2022
Q2 | $2.3M | Sell |
21,192
-31,567
| -60% | -$3.43M | 0.19% | 145 |
|
2022
Q1 | $6.25M | Buy |
52,759
+47,132
| +838% | +$5.58M | 0.52% | 9 |
|
2021
Q4 | $792K | Buy |
+5,627
| New | +$792K | 0.07% | 446 |
|
2021
Q3 | – | Sell |
-3,003
| Closed | -$348K | – | 987 |
|
2021
Q2 | $348K | Buy |
+3,003
| New | +$348K | 0.05% | 541 |
|