Premier Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$661K | – | 101 |
|
|
2021
Q4 | $661K | Buy |
4,700
+600
| +15% | +$84.4K | 0.11% | 87 |
|
|
2021
Q3 | $484K | Sell |
4,100
-600
| -13% | -$70.8K | 0.07% | 115 |
|
|
2021
Q2 | $545K | Buy |
4,700
+600
| +15% | +$69.6K | 0.08% | 139 |
|
|
2021
Q1 | $491K | Buy |
+4,100
| New | +$491K | 0.09% | 121 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$393K | – | 117 |
|
|
2019
Q3 | $393K | Hold |
4,700
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $395K | Hold |
4,700
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $375K | Hold |
4,700
| – | – | 0.09% | 95 |
|
|
2018
Q4 | $340K | Sell |
4,700
-261
| -5% | -$18.9K | 0.09% | 108 |
|
|
2018
Q3 | $364K | Buy |
4,961
+261
| +6% | +$19.2K | 0.08% | 98 |
|
|
2018
Q2 | $287K | Sell |
4,700
-964
| -17% | -$58.9K | 0.07% | 108 |
|
|
2018
Q1 | $339K | Sell |
5,664
-620
| -10% | -$37.1K | 0.08% | 104 |
|
|
2017
Q4 | $359K | Hold |
6,284
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $335K | Buy |
6,284
+220
| +4% | +$11.7K | 0.08% | 101 |
|
|
2017
Q2 | $294K | Buy |
6,064
+964
| +19% | +$46.7K | 0.07% | 99 |
|
|
2017
Q1 | $226K | Buy |
+5,100
| New | +$226K | 0.05% | 101 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$241K | – | 103 |
|
|
2016
Q3 | $241K | Hold |
5,700
| – | – | 0.06% | 93 |
|
|
2016
Q2 | $224K | Sell |
5,700
-22
| -0.4% | -$865 | 0.06% | 90 |
|
|
2016
Q1 | $239K | Hold |
5,722
| – | – | 0.06% | 85 |
|
|
2015
Q4 | $256K | Buy |
5,722
+22
| +0.4% | +$984 | 0.06% | 81 |
|
|
2015
Q3 | $229K | Hold |
5,700
| – | – | 0.06% | 87 |
|
|
2015
Q2 | $279K | Hold |
5,700
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $264K | Buy |
5,700
+400
| +8% | +$18.5K | 0.06% | 90 |
|
|
2014
Q4 | $238K | Hold |
5,300
| – | – | 0.06% | 88 |
|
|
2014
Q3 | $220K | Hold |
5,300
| – | – | 0.06% | 89 |
|
|
2014
Q2 | $216K | Hold |
5,300
| – | – | 0.05% | 94 |
|
|
2014
Q1 | $204K | Hold |
5,300
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $203K | Buy |
+5,300
| New | +$203K | 0.05% | 90 |
|