Paloma Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,215
| Closed | -$937K | – | 198 |
|
|
2024
Q3 | $937K | Sell |
8,215
-42,330
| -84% | -$4.83M | 0.03% | 238 |
|
|
2024
Q2 | $5.25M | Buy |
50,545
+50,350
| +25,821% | +$5.23M | 0.15% | 53 |
|
|
2024
Q1 | $22.2K | Buy |
+195
| New | +$22.2K | ﹤0.01% | 466 |
|
|
2023
Q4 | – | Sell |
-52,647
| Closed | -$5.1M | – | 277 |
|
|
2023
Q3 | $5.1M | Buy |
+52,647
| New | +$5.1M | 0.18% | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$436K | – | 201 |
|
|
2022
Q4 | $436K | Buy |
3,968
+98
| +3% | +$10.8K | 0.02% | 154 |
|
|
2022
Q3 | $374K | Buy |
3,870
+1,970
| +104% | +$190K | 0.02% | 182 |
|
|
2022
Q2 | $206K | Sell |
1,900
-44,627
| -96% | -$4.84M | 0.01% | 542 |
|
|
2022
Q1 | $5.51M | Buy |
46,527
+32,830
| +240% | +$3.89M | 0.16% | 23 |
|
|
2021
Q4 | $1.93M | Buy |
+13,697
| New | +$1.93M | 0.03% | 335 |
|
|
2021
Q3 | – | Sell |
-27,843
| Closed | -$3.23M | – | 832 |
|
|
2021
Q2 | $3.23M | Sell |
27,843
-5,736
| -17% | -$665K | 0.06% | 183 |
|
|
2021
Q1 | $4.03M | Sell |
33,579
-31,442
| -48% | -$3.77M | 0.08% | 132 |
|
|
2020
Q4 | $7.12M | Buy |
65,021
+45,302
| +230% | +$4.96M | 0.19% | 52 |
|
|
2020
Q3 | $2.15M | Sell |
19,719
-56,661
| -74% | -$6.17M | 0.05% | 295 |
|
|
2020
Q2 | $6.98M | Buy |
76,380
+55,831
| +272% | +$5.1M | 0.12% | 169 |
|
|
2020
Q1 | $1.62M | Sell |
20,549
-95,370
| -82% | -$7.53M | 0.09% | 141 |
|
|
2019
Q4 | $10.1M | Buy |
115,919
+85,817
| +285% | +$7.45M | 0.15% | 72 |
|
|
2019
Q3 | $2.52M | Buy |
30,102
+21,692
| +258% | +$1.82M | 0.05% | 245 |
|
|
2019
Q2 | $708K | Sell |
8,410
-2,773
| -25% | -$233K | 0.01% | 682 |
|
|
2019
Q1 | $894K | Buy |
+11,183
| New | +$894K | 0.02% | 544 |
|
|
2018
Q4 | – | Sell |
-13,262
| Closed | -$973K | – | 970 |
|
|
2018
Q3 | $973K | Buy |
13,262
+1,976
| +18% | +$145K | 0.02% | 534 |
|
|
2018
Q2 | $688K | Sell |
11,286
-20,662
| -65% | -$1.26M | 0.01% | 631 |
|
|
2018
Q1 | $1.92M | Buy |
31,948
+27,005
| +546% | +$1.62M | 0.03% | 304 |
|
|
2017
Q4 | $282K | Buy |
+4,943
| New | +$282K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-48,152
| Closed | -$2.34M | – | 1461 |
|
|
2017
Q2 | $2.34M | Buy |
48,152
+28,725
| +148% | +$1.4M | 0.03% | 356 |
|
|
2017
Q1 | $862K | Sell |
19,427
-42,428
| -69% | -$1.88M | 0.01% | 881 |
|
|
2016
Q4 | $2.38M | Buy |
61,855
+37,887
| +158% | +$1.46M | 0.02% | 337 |
|
|
2016
Q3 | $1.01M | Buy |
+23,968
| New | +$1.01M | 0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-80,968
| Closed | -$3.39M | – | 1686 |
|
|
2016
Q1 | $3.39M | Buy |
80,968
+62,469
| +338% | +$2.61M | 0.06% | 162 |
|
|
2015
Q4 | $831K | Sell |
18,499
-72,237
| -80% | -$3.24M | 0.02% | 503 |
|
|
2015
Q3 | $3.65M | Buy |
+90,736
| New | +$3.65M | 0.08% | 96 |
|
|
2015
Q2 | – | Sell |
-7,424
| Closed | -$344K | – | 1541 |
|
|
2015
Q1 | $344K | Buy |
+7,424
| New | +$344K | 0.01% | 809 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$391K | – | 1036 |
|
|
2014
Q3 | $391K | Sell |
9,400
-89,369
| -90% | -$3.72M | 0.02% | 562 |
|
|
2014
Q2 | $4.04M | Sell |
98,769
-83,544
| -46% | -$3.42M | 0.17% | 117 |
|
|
2014
Q1 | $7.02M | Buy |
182,313
+113,543
| +165% | +$4.37M | 0.45% | 37 |
|
|
2013
Q4 | $2.64M | Buy |
68,770
+59,970
| +681% | +$2.3M | 0.13% | 156 |
|
|
2013
Q3 | $292K | Sell |
8,800
-46,426
| -84% | -$1.54M | 0.01% | 636 |
|
|
2013
Q2 | $1.93M | Buy |
+55,226
| New | +$1.93M | 0.11% | 160 |
|