Pictet North America Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,189
| Closed | -$348K | – | 125 |
|
|
2023
Q2 | $348K | Hold |
3,189
| – | – | 0.05% | 109 |
|
|
2023
Q1 | $323K | Hold |
3,189
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $350K | Hold |
3,189
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $309K | Buy |
+3,189
| New | +$309K | 0.05% | 121 |
|
|
2016
Q4 | – | Sell |
-25,471
| Closed | -$1.08M | – | 104 |
|
|
2016
Q3 | $1.08M | Buy |
25,471
+440
| +2% | +$18.6K | 0.26% | 56 |
|
|
2016
Q2 | $984K | Buy |
25,031
+5,805
| +30% | +$228K | 0.23% | 56 |
|
|
2016
Q1 | $804K | Sell |
19,226
-1,533
| -7% | -$64.1K | 0.17% | 61 |
|
|
2015
Q4 | $932K | Buy |
20,759
+89
| +0.4% | +$4K | 0.22% | 47 |
|
|
2015
Q3 | $831K | Buy |
+20,670
| New | +$831K | 0.23% | 38 |
|
|
2015
Q2 | – | Sell |
-23,320
| Closed | -$1.08M | – | 49 |
|
|
2015
Q1 | $1.08M | Sell |
23,320
-500
| -2% | -$23.2K | 0.21% | 39 |
|
|
2014
Q4 | $1.07M | Buy |
+23,820
| New | +$1.07M | 0.22% | 36 |
|
|
2014
Q2 | – | Sell |
-13,250
| Closed | -$510K | – | 51 |
|
|
2014
Q1 | $510K | Buy |
13,250
+500
| +4% | +$19.2K | 0.14% | 45 |
|
|
2013
Q4 | $489K | Buy |
+12,750
| New | +$489K | 0.11% | 46 |
|