PRW Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,856
| Closed | -$205K | – | 79 |
|
2023
Q1 | $205K | Hold |
1,856
| – | – | 0.08% | 107 |
|
2022
Q4 | $204K | Buy |
+1,856
| New | +$204K | 0.09% | 64 |
|
2022
Q1 | – | Sell |
-1,656
| Closed | -$233K | – | 116 |
|
2021
Q4 | $233K | Buy |
+1,656
| New | +$233K | 0.11% | 92 |
|
2021
Q3 | – | Sell |
-8,335
| Closed | -$966K | – | 96 |
|
2021
Q2 | $966K | Buy |
8,335
+6,234
| +297% | +$723K | 0.28% | 103 |
|
2021
Q1 | $252K | Sell |
2,101
-298
| -12% | -$35.7K | 0.12% | 79 |
|
2020
Q4 | $263K | Sell |
2,399
-933
| -28% | -$102K | 0.15% | 75 |
|
2020
Q3 | $363K | Sell |
3,332
-50
| -1% | -$5.45K | 0.26% | 52 |
|
2020
Q2 | $309K | Buy |
3,382
+168
| +5% | +$15.3K | 0.25% | 52 |
|
2020
Q1 | $254K | Buy |
+3,214
| New | +$254K | 0.31% | 47 |
|
2019
Q2 | – | Sell |
-1,320
| Closed | -$106K | – | 61 |
|
2019
Q1 | $106K | Sell |
1,320
-638
| -33% | -$51.2K | 0.1% | 76 |
|
2018
Q4 | $142K | Buy |
+1,958
| New | +$142K | 0.18% | 71 |
|