Princeton Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,206
| Closed | -$3.5M | – | 92 |
|
|
2022
Q2 | $3.5M | Buy |
32,206
+509
| +2% | +$55.3K | 1.36% | 23 |
|
|
2022
Q1 | $3.75M | Sell |
31,697
-328
| -1% | -$38.8K | 1.17% | 26 |
|
|
2021
Q4 | $4.51M | Buy |
32,025
+153
| +0.5% | +$21.5K | 1.29% | 22 |
|
|
2021
Q3 | $3.77M | Buy |
31,872
+562
| +2% | +$66.4K | 1.2% | 27 |
|
|
2021
Q2 | $3.63M | Buy |
31,310
+920
| +3% | +$107K | 1.12% | 26 |
|
|
2021
Q1 | $3.64M | Buy |
30,390
+14,847
| +96% | +$1.78M | 1.23% | 27 |
|
|
2020
Q4 | $1.7M | Buy |
15,543
+809
| +5% | +$88.6K | 0.61% | 44 |
|
|
2020
Q3 | $1.6M | Buy |
14,734
+10,851
| +279% | +$1.18M | 0.65% | 40 |
|
|
2020
Q2 | $355K | Hold |
3,883
| – | – | 0.16% | 73 |
|
|
2020
Q1 | $354K | Sell |
3,883
-133
| -3% | -$12.1K | 0.18% | 66 |
|
|
2019
Q4 | $353K | Hold |
4,016
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $336K | Sell |
4,016
-1,150
| -22% | -$96.2K | 0.16% | 72 |
|
|
2019
Q2 | $434K | Buy |
5,166
+279
| +6% | +$23.4K | 0.21% | 64 |
|
|
2019
Q1 | $391K | Buy |
4,887
+691
| +16% | +$55.3K | 0.2% | 65 |
|
|
2018
Q4 | $303K | Hold |
4,196
| – | – | 0.18% | 66 |
|
|
2018
Q3 | $308K | Hold |
4,196
| – | – | 0.13% | 78 |
|
|
2018
Q2 | $256K | Hold |
4,196
| – | – | 0.11% | 85 |
|
|
2018
Q1 | $251K | Hold |
4,196
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $239K | Buy |
+4,196
| New | +$239K | 0.11% | 83 |
|