Private Ocean’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $155K | Sell |
1,495
-23
| -2% | -$2.39K | 0.01% | 165 |
|
2024
Q1 | $173K | Sell |
1,518
-7
| -0.5% | -$796 | 0.02% | 149 |
|
2023
Q4 | $168K | Buy |
1,525
+210
| +16% | +$23.1K | 0.02% | 154 |
|
2023
Q3 | $127K | Hold |
1,315
| – | – | 0.02% | 159 |
|
2023
Q2 | $143K | Hold |
1,315
| – | – | 0.02% | 169 |
|
2023
Q1 | $133K | Hold |
1,315
| – | – | 0.02% | 156 |
|
2022
Q4 | $144K | Hold |
1,315
| – | – | 0.02% | 138 |
|
2022
Q3 | $127K | Hold |
1,315
| – | – | 0.02% | 148 |
|
2022
Q2 | $142K | Hold |
1,315
| – | – | 0.02% | 138 |
|
2022
Q1 | $156K | Sell |
1,315
-1,000
| -43% | -$119K | 0.02% | 139 |
|
2021
Q4 | $326K | Hold |
2,315
| – | – | 0.04% | 99 |
|
2021
Q3 | $273K | Sell |
2,315
-127
| -5% | -$15K | 0.03% | 105 |
|
2021
Q2 | $283K | Hold |
2,442
| – | – | 0.04% | 97 |
|
2021
Q1 | $293K | Hold |
2,442
| – | – | 0.05% | 90 |
|
2020
Q4 | $267K | Hold |
2,442
| – | – | 0.05% | 85 |
|
2020
Q3 | $266K | Hold |
2,442
| – | – | 0.06% | 87 |
|
2020
Q2 | $223K | Sell |
2,442
-681
| -22% | -$62.2K | 0.05% | 89 |
|
2020
Q1 | $246K | Buy |
3,123
+235
| +8% | +$18.5K | 0.07% | 75 |
|
2019
Q4 | $251K | Sell |
2,888
-1,280
| -31% | -$111K | 0.06% | 86 |
|
2019
Q3 | $349K | Sell |
4,168
-288
| -6% | -$24.1K | 0.09% | 68 |
|
2019
Q2 | $374K | Buy |
4,456
+1,550
| +53% | +$130K | 0.1% | 61 |
|
2019
Q1 | $232K | Buy |
2,906
+713
| +33% | +$56.9K | 0.06% | 85 |
|
2018
Q4 | $159K | Hold |
2,193
| – | – | 0.04% | 110 |
|
2018
Q3 | $161K | Hold |
2,193
| – | – | 0.07% | 83 |
|
2018
Q2 | $134K | Hold |
2,193
| – | – | 0.06% | 96 |
|
2018
Q1 | $131K | Buy |
2,193
+2,171
| +9,868% | +$130K | 0.06% | 106 |
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 380 |
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$68K | – | 195 |
|
2017
Q2 | $68K | Hold |
1,400
| – | – | 0.04% | 78 |
|
2017
Q1 | $62K | Hold |
1,400
| – | – | 0.04% | 85 |
|
2016
Q4 | $54K | Hold |
1,400
| – | – | 0.04% | 100 |
|
2016
Q3 | $59K | Hold |
1,400
| – | – | 0.04% | 103 |
|
2016
Q2 | $55K | Hold |
1,400
| – | – | 0.04% | 99 |
|
2016
Q1 | $59K | Hold |
1,400
| – | – | 0.04% | 89 |
|
2015
Q4 | $63K | Hold |
1,400
| – | – | 0.05% | 90 |
|
2015
Q3 | $56K | Buy |
+1,400
| New | +$56K | 0.04% | 96 |
|