Pearl River Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,098
| Closed | -$426K | – | 5 |
|
|
2024
Q2 | $426K | Sell |
4,098
-14,272
| -78% | -$1.48M | 0.07% | 302 |
|
|
2024
Q1 | $2.09M | Buy |
+18,370
| New | +$2.09M | 0.33% | 95 |
|
|
2023
Q4 | – | Sell |
-46,024
| Closed | -$4.46M | – | 461 |
|
|
2023
Q3 | $4.46M | Buy |
46,024
+37,941
| +469% | +$3.67M | 0.7% | 19 |
|
|
2023
Q2 | $881K | Sell |
8,083
-67,084
| -89% | -$7.31M | 0.14% | 218 |
|
|
2023
Q1 | $7.61M | Buy |
75,167
+49,332
| +191% | +$5M | 1.21% | 2 |
|
|
2022
Q4 | $2.84M | Buy |
25,835
+8,051
| +45% | +$884K | 0.48% | 47 |
|
|
2022
Q3 | $1.72M | Buy |
+17,784
| New | +$1.72M | 0.32% | 91 |
|
|
2022
Q2 | – | Sell |
-34,889
| Closed | -$4.13M | – | 431 |
|
|
2022
Q1 | $4.13M | Buy |
34,889
+30,380
| +674% | +$3.6M | 1.13% | 8 |
|
|
2021
Q4 | $635K | Sell |
4,509
-15,768
| -78% | -$2.22M | 0.17% | 187 |
|
|
2021
Q3 | $2.4M | Buy |
+20,277
| New | +$2.4M | 0.65% | 31 |
|
|
2021
Q2 | – | Sell |
-7,464
| Closed | -$894K | – | 404 |
|
|
2021
Q1 | $894K | Buy |
+7,464
| New | +$894K | 0.29% | 113 |
|
|
2020
Q3 | – | Sell |
-21,966
| Closed | -$2.01M | – | 346 |
|
|
2020
Q2 | $2.01M | Buy |
+21,966
| New | +$2.01M | 1% | 23 |
|
|
2020
Q1 | – | Sell |
-6,510
| Closed | -$565K | – | 481 |
|
|
2019
Q4 | $565K | Buy |
+6,510
| New | +$565K | 0.21% | 147 |
|
|
2019
Q3 | – | Sell |
-483
| Closed | -$41K | – | 411 |
|
|
2019
Q2 | $41K | Buy |
+483
| New | +$41K | 0.26% | 137 |
|