Payden & Rygel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,500
| Closed | -$15.2M | – | 123 |
|
|
2024
Q1 | $15.2M | Sell |
133,500
-30,990
| -19% | -$3.52M | 0.72% | 47 |
|
|
2023
Q4 | $18.1M | Buy |
164,490
+51,900
| +46% | +$5.71M | 1.26% | 31 |
|
|
2023
Q3 | $10.9M | Sell |
112,590
-98,300
| -47% | -$9.52M | 0.74% | 61 |
|
|
2023
Q2 | $23M | Sell |
210,890
-11,400
| -5% | -$1.24M | 1.62% | 15 |
|
|
2023
Q1 | $22.5M | Buy |
222,290
+110,060
| +98% | +$11.1M | 1.33% | 30 |
|
|
2022
Q4 | $12.3M | Sell |
112,230
-89,300
| -44% | -$9.8M | 0.66% | 65 |
|
|
2022
Q3 | $19.5M | Buy |
201,530
+8,900
| +5% | +$861K | 1.14% | 42 |
|
|
2022
Q2 | $20.9M | Hold |
192,630
| – | – | 1.26% | 36 |
|
|
2022
Q1 | $22.8M | Sell |
192,630
-87,100
| -31% | -$10.3M | 1.15% | 39 |
|
|
2021
Q4 | $39.4M | Sell |
279,730
-900
| -0.3% | -$127K | 1.82% | 13 |
|
|
2021
Q3 | $33.2M | Hold |
280,630
| – | – | 1.72% | 14 |
|
|
2021
Q2 | $32.5M | Buy |
280,630
+261,900
| +1,398% | +$30.4M | 1.55% | 20 |
|
|
2021
Q1 | $2.25M | Sell |
18,730
-156,700
| -89% | -$18.8M | 0.1% | 77 |
|
|
2020
Q4 | $19.2M | Buy |
+175,430
| New | +$19.2M | 0.98% | 56 |
|
|
2016
Q2 | – | Sell |
-549
| Closed | -$23K | – | 109 |
|
|
2016
Q1 | $23K | Hold |
549
| – | – | ﹤0.01% | 110 |
|
|
2015
Q4 | $25K | Buy |
+549
| New | +$25K | ﹤0.01% | 127 |
|