One Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,115
| Closed | -$1.08M | – | 310 |
|
2022
Q1 | $1.08M | Buy |
+9,115
| New | +$1.08M | 0.06% | 171 |
|
2021
Q4 | – | Sell |
-2,345
| Closed | -$277K | – | 264 |
|
2021
Q3 | $277K | Buy |
2,345
+393
| +20% | +$46.4K | 0.02% | 187 |
|
2021
Q2 | $226K | Buy |
+1,952
| New | +$226K | 0.02% | 201 |
|
2020
Q2 | – | Sell |
-5,480
| Closed | -$432K | – | 176 |
|
2020
Q1 | $432K | Buy |
+5,480
| New | +$432K | 0.07% | 135 |
|
2014
Q4 | – | Sell |
-3,240
| Closed | -$135K | – | 144 |
|
2014
Q3 | $135K | Buy |
+3,240
| New | +$135K | 0.05% | 159 |
|