Orser 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
Q3 | – | Sell |
-3,313
| Closed | -$360K | – | 41 |
|
|
2022
Q2 | $360K | Buy |
3,313
+18
| +0.5% | +$1.96K | 0.47% | 36 |
|
|
2022
Q1 | $390K | Buy |
3,295
+600
| +22% | +$71K | 0.24% | 65 |
|
|
2021
Q4 | $379K | Hold |
2,695
| – | – | 0.19% | 74 |
|
|
2021
Q3 | $318K | Hold |
2,695
| – | – | 0.18% | 72 |
|
|
2021
Q2 | $312K | Hold |
2,695
| – | – | 0.16% | 81 |
|
|
2021
Q1 | $323K | Sell |
2,695
-100
| -4% | -$12K | 0.21% | 72 |
|
|
2020
Q4 | $306K | Hold |
2,795
| – | – | 0.19% | 75 |
|
|
2020
Q3 | $304K | Hold |
2,795
| – | – | 0.24% | 63 |
|
|
2020
Q2 | $256K | Sell |
2,795
-191
| -6% | -$17.5K | 0.23% | 58 |
|
|
2020
Q1 | $236K | Buy |
2,986
+191
| +7% | +$15.1K | 0.33% | 51 |
|
|
2019
Q4 | $243K | Buy |
+2,795
| New | +$243K | 0.24% | 75 |
|