Pegasus Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $755K | Hold |
6,620
| – | – | 0.07% | 73 |
|
|
2024
Q2 | $688K | Sell |
6,620
-600
| -8% | -$62.3K | 0.07% | 76 |
|
|
2024
Q1 | $821K | Buy |
7,220
+382
| +6% | +$43.4K | 0.09% | 71 |
|
|
2023
Q4 | $753K | Hold |
6,838
| – | – | 0.09% | 73 |
|
|
2023
Q3 | $662K | Hold |
6,838
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $745K | Hold |
6,838
| – | – | 0.11% | 71 |
|
|
2023
Q1 | $692K | Sell |
6,838
-169
| -2% | -$17.1K | 0.11% | 70 |
|
|
2022
Q4 | $769K | Sell |
7,007
-645
| -8% | -$70.8K | 0.13% | 65 |
|
|
2022
Q3 | $740K | Sell |
7,652
-301
| -4% | -$29.1K | 0.15% | 66 |
|
|
2022
Q2 | $864K | Sell |
7,953
-6
| -0.1% | -$652 | 0.18% | 66 |
|
|
2022
Q1 | $942K | Buy |
7,959
+2,106
| +36% | +$249K | 0.16% | 64 |
|
|
2021
Q4 | $824K | Sell |
5,853
-8,738
| -60% | -$1.23M | 0.14% | 66 |
|
|
2021
Q3 | $1.72M | Hold |
14,591
| – | – | 0.31% | 44 |
|
|
2021
Q2 | $1.69M | Hold |
14,591
| – | – | 0.33% | 44 |
|
|
2021
Q1 | $1.75M | Buy |
14,591
+522
| +4% | +$62.6K | 0.38% | 45 |
|
|
2020
Q4 | $1.54M | Hold |
14,069
| – | – | 0.39% | 55 |
|
|
2020
Q3 | $1.53M | Hold |
14,069
| – | – | 0.46% | 46 |
|
|
2020
Q2 | $1.29M | Hold |
14,069
| – | – | 0.42% | 52 |
|
|
2020
Q1 | $1.11M | Hold |
14,069
| – | – | 0.44% | 58 |
|
|
2019
Q4 | $1.22M | Hold |
14,069
| – | – | 0.37% | 73 |
|
|
2019
Q3 | $1.18M | Sell |
14,069
-900
| -6% | -$75.3K | 0.4% | 63 |
|
|
2019
Q2 | $1.26M | Sell |
14,969
-1,060
| -7% | -$89.2K | 0.38% | 88 |
|
|
2019
Q1 | $1.28M | Sell |
16,029
-29,636
| -65% | -$2.37M | 0.37% | 103 |
|
|
2018
Q4 | $3.3M | Sell |
45,665
-4,809
| -10% | -$348K | 0.98% | 18 |
|
|
2018
Q3 | $3.7M | Buy |
50,474
+1,940
| +4% | +$142K | 0.82% | 41 |
|
|
2018
Q2 | $2.96M | Buy |
48,534
+3,474
| +8% | +$212K | 0.68% | 48 |
|
|
2018
Q1 | $2.7M | Buy |
45,060
+5,790
| +15% | +$347K | 0.59% | 53 |
|
|
2017
Q4 | $2.24M | Buy |
39,270
+24,092
| +159% | +$1.37M | 0.46% | 60 |
|
|
2017
Q3 | $810K | Buy |
15,178
+1,035
| +7% | +$55.2K | 0.19% | 125 |
|
|
2017
Q2 | $687K | Sell |
14,143
-384
| -3% | -$18.7K | 0.18% | 125 |
|
|
2017
Q1 | $645K | Buy |
+14,527
| New | +$645K | 0.27% | 94 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$334K | – | 89 |
|
|
2015
Q2 | $334K | Buy |
+6,800
| New | +$334K | 0.15% | 71 |
|