PA
Perennial Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,620
| Closed | -$265K | – | 117 |
|
|
2023
Q1 | $265K | Buy |
+2,620
| New | +$265K | 0.08% | 81 |
|
|
2021
Q3 | – | Sell |
-961
| Closed | -$111K | – | 82 |
|
|
2021
Q2 | $111K | Buy |
961
+1
| +0.1% | +$116 | 0.03% | 101 |
|
|
2021
Q1 | $115K | Buy |
960
+250
| +35% | +$29.9K | 0.04% | 96 |
|
|
2020
Q4 | $78K | Buy |
+710
| New | +$78K | 0.03% | 114 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$55K | – | 76 |
|
|
2020
Q2 | $55K | Sell |
600
-3,599
| -86% | -$330K | 0.02% | 125 |
|
|
2020
Q1 | $331K | Buy |
+4,199
| New | +$331K | 0.18% | 67 |
|
|
2019
Q1 | – | Sell |
-970
| Closed | -$70K | – | 80 |
|
|
2018
Q4 | $70K | Hold |
970
| – | – | 0.05% | 90 |
|
|
2018
Q3 | $71K | Sell |
970
-80
| -8% | -$5.86K | 0.04% | 94 |
|
|
2018
Q2 | $64K | Hold |
1,050
| – | – | 0.04% | 99 |
|
|
2018
Q1 | $63K | Buy |
1,050
+200
| +24% | +$12K | 0.04% | 97 |
|
|
2017
Q4 | $49K | Buy |
850
+200
| +31% | +$11.5K | 0.03% | 107 |
|
|
2017
Q3 | $35K | Sell |
650
-350
| -35% | -$18.8K | 0.02% | 110 |
|
|
2017
Q2 | $49K | Buy |
1,000
+200
| +25% | +$9.8K | 0.04% | 99 |
|
|
2017
Q1 | $36K | Buy |
+800
| New | +$36K | 0.03% | 101 |
|