Peavine Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,862
| Closed | -$220K | – | 13 |
|
|
2022
Q1 | $220K | Hold |
1,862
| – | – | 0.04% | 16 |
|
|
2021
Q4 | $262K | Buy |
+1,862
| New | +$262K | 0.05% | 13 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$1.59M | – | 20 |
|
|
2018
Q3 | $1.59M | Hold |
21,600
| – | – | 0.73% | 7 |
|
|
2018
Q2 | $1.32M | Hold |
21,600
| – | – | 0.65% | 7 |
|
|
2018
Q1 | $1.29M | Hold |
21,600
| – | – | 0.66% | 6 |
|
|
2017
Q4 | $1.23M | Hold |
21,600
| – | – | 0.63% | 7 |
|
|
2017
Q3 | $1.15M | Hold |
21,600
| – | – | 0.63% | 6 |
|
|
2017
Q2 | $1.05M | Hold |
21,600
| – | – | 0.6% | 7 |
|
|
2017
Q1 | $959K | Hold |
21,600
| – | – | 0.57% | 7 |
|
|
2016
Q4 | $830K | Hold |
21,600
| – | – | 0.5% | 8 |
|
|
2016
Q3 | $913K | Hold |
21,600
| – | – | 0.44% | 7 |
|
|
2016
Q2 | $849K | Sell |
21,600
-200
| -0.9% | -$7.86K | 0.39% | 8 |
|
|
2016
Q1 | $912K | Buy |
21,800
+200
| +0.9% | +$8.37K | 0.44% | 7 |
|
|
2015
Q4 | $970K | Hold |
21,600
| – | – | 0.49% | 7 |
|
|
2015
Q3 | $869K | Hold |
21,600
| – | – | 0.49% | 7 |
|
|
2015
Q2 | $1.06M | Hold |
21,600
| – | – | 0.72% | 7 |
|
|
2015
Q1 | $1M | Sell |
21,600
-9
| -0% | -$417 | 0.64% | 10 |
|
|
2014
Q4 | $973K | Buy |
+21,609
| New | +$973K | 0.63% | 10 |
|