Opus Capital Group’s Abbott ABT Stock Holding History

Opus Capital Group’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,387	Closed	-$369K	–	115
2023 Q2	$369K	Buy	3,387 +1	+0%	+$109	0.06%	85
2023 Q1	$343K	Sell	3,386 -36	-1%	-$3.65K	0.06%	91
2022 Q4	$376K	Sell	3,422 -145	-4%	-$15.9K	0.07%	87
2022 Q3	$345K	Hold	3,567	–	–	0.07%	80
2022 Q2	$388K	Sell	3,567 -25	-0.7%	-$2.72K	0.08%	82
2022 Q1	$425K	Buy	3,592 +25	+0.7%	+$2.96K	0.08%	86
2021 Q4	$502K	Hold	3,567	–	–	0.1%	67
2021 Q3	$421K	Sell	3,567 -1,030	-22%	-$122K	0.1%	70
2021 Q2	$533K	Sell	4,597 -439	-9%	-$50.9K	0.12%	69
2021 Q1	$604K	Sell	5,036 -920	-15%	-$110K	0.15%	62
2020 Q4	$652K	Buy	5,956 +12	+0.2%	+$1.31K	0.17%	62
2020 Q3	$647K	Sell	5,944 -920	-13%	-$100K	0.19%	57
2020 Q2	$628K	Sell	6,864 -90	-1%	-$8.23K	0.19%	63
2020 Q1	$549K	Sell	6,954 -2,698	-28%	-$213K	0.19%	61
2019 Q4	$838K	Sell	9,652 -81	-0.8%	-$7.03K	0.25%	55
2019 Q3	$814K	Buy	9,733 +25	+0.3%	+$2.09K	0.25%	52
2019 Q2	$816K	Buy	9,708 +1,480	+18%	+$124K	0.24%	50
2019 Q1	$657K	Sell	8,228 -2,109	-20%	-$168K	0.18%	127
2018 Q4	$748K	Buy	10,337 +200	+2%	+$14.5K	0.16%	113
2018 Q3	$743K	Sell	10,137 -1,295	-11%	-$94.9K	0.17%	121
2018 Q2	$698K	Hold	11,432	–	–	0.17%	122
2018 Q1	$685K	Hold	11,432	–	–	0.17%	121
2017 Q4	$652K	Hold	11,432	–	–	0.14%	121
2017 Q3	$610K	Sell	11,432 -4,020	-26%	-$215K	0.14%	120
2017 Q2	$751K	Sell	15,452 -2,170	-12%	-$105K	0.15%	108
2017 Q1	$783K	Hold	17,622	–	–	0.1%	113
2016 Q4	$677K	Sell	17,622 -705	-4%	-$27.1K	0.1%	107
2016 Q3	$775K	Buy	+18,327	New	+$775K	0.16%	105
2016 Q1	–	Sell	-5,127	Closed	-$230K	–	188
2015 Q4	$230K	Sell	5,127 -280	-5%	-$12.6K	0.04%	240
2015 Q3	$218K	Sell	5,407 -2,510	-32%	-$101K	0.04%	231
2015 Q2	$389K	Sell	7,917 -500	-6%	-$24.6K	0.06%	180
2015 Q1	$389K	Buy	8,417 +810	+11%	+$37.4K	0.06%	182
2014 Q4	$343K	Buy	+7,607	New	+$343K	0.05%	191