Phocas Financial Corp’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,310
| Closed | -$321K | – | 161 |
|
|
2023
Q3 | $321K | Hold |
3,310
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $361K | Hold |
3,310
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $335K | Sell |
3,310
-240
| -7% | -$24.3K | 0.05% | 168 |
|
|
2022
Q4 | $390K | Sell |
3,550
-260
| -7% | -$28.5K | 0.06% | 165 |
|
|
2022
Q3 | $369K | Hold |
3,810
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $414K | Hold |
3,810
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $451K | Hold |
3,810
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $536K | Hold |
3,810
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $450K | Hold |
3,810
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $441K | Hold |
3,810
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $457K | Hold |
3,810
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $417K | Buy |
+3,810
| New | +$417K | 0.06% | 163 |
|
|
2019
Q2 | – | Sell |
-4,360
| Closed | -$349K | – | 322 |
|
|
2019
Q1 | $349K | Hold |
4,360
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $315K | Hold |
4,360
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $320K | Hold |
4,360
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $266K | Hold |
4,360
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $261K | Hold |
4,360
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $249K | Buy |
+4,360
| New | +$249K | 0.02% | 199 |
|
|
2017
Q3 | – | Sell |
-4,360
| Closed | -$212K | – | 178 |
|
|
2017
Q2 | $212K | Buy |
+4,360
| New | +$212K | 0.02% | 193 |
|
|
2016
Q4 | – | Sell |
-11,537
| Closed | -$488K | – | 226 |
|
|
2016
Q3 | $488K | Hold |
11,537
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $454K | Hold |
11,537
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $483K | Hold |
11,537
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $518K | Hold |
11,537
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $464K | Buy |
11,537
+260
| +2% | +$10.5K | 0.04% | 198 |
|
|
2015
Q2 | $553K | Sell |
11,277
-130
| -1% | -$6.38K | 0.04% | 208 |
|
|
2015
Q1 | $528K | Hold |
11,407
| – | – | 0.04% | 203 |
|
|
2014
Q4 | $514K | Hold |
11,407
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $474K | Hold |
11,407
| – | – | 0.04% | 207 |
|
|
2014
Q2 | $467K | Hold |
11,407
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $439K | Buy |
11,407
+220
| +2% | +$8.47K | 0.04% | 194 |
|
|
2013
Q4 | $429K | Sell |
11,187
-200
| -2% | -$7.67K | 0.04% | 197 |
|
|
2013
Q3 | $378K | Sell |
11,387
-16,423
| -59% | -$545K | 0.04% | 202 |
|
|
2013
Q2 | $970K | Buy |
+27,810
| New | +$970K | 0.1% | 173 |
|