PVH
Psagot Value Holdings’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$1.15M | – | 136 |
|
|
2023
Q4 | $1.15M | Buy |
10,400
+300
| +3% | +$33.1K | 0.5% | 44 |
|
|
2023
Q3 | $984K | Buy |
10,100
+890
| +10% | +$86.7K | 0.5% | 40 |
|
|
2023
Q2 | $991K | Sell |
9,210
-13,050
| -59% | -$1.4M | 0.5% | 42 |
|
|
2023
Q1 | $2.18M | Sell |
22,260
-904
| -4% | -$88.6K | 0.91% | 24 |
|
|
2022
Q4 | $2.54M | Buy |
23,164
+15,100
| +187% | +$1.66M | 0.75% | 42 |
|
|
2022
Q3 | $780K | Buy |
+8,064
| New | +$780K | 0.22% | 75 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$54K | – | 436 |
|
|
2021
Q1 | $54K | Sell |
450
-650
| -59% | -$78K | ﹤0.01% | 315 |
|
|
2020
Q4 | $120K | Buy |
+1,100
| New | +$120K | ﹤0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$5K | – | 375 |
|
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$8K | – | 391 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-3,790
| Closed | -$227K | – | 343 |
|
|
2018
Q1 | $227K | Buy |
+3,790
| New | +$227K | 0.01% | 229 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$224K | – | 301 |
|
|
2017
Q3 | $224K | Hold |
4,200
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $204K | Hold |
4,200
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $187K | Buy |
+4,200
| New | +$187K | 0.01% | 215 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$29K | – | 349 |
|
|
2016
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $31K | Hold |
700
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $32K | Sell |
700
-2,000
| -74% | -$91.4K | ﹤0.01% | 310 |
|
|
2014
Q4 | $122K | Buy |
2,700
+250
| +10% | +$11.3K | ﹤0.01% | 281 |
|
|
2014
Q3 | $102K | Sell |
2,450
-400
| -14% | -$16.7K | ﹤0.01% | 262 |
|
|
2014
Q2 | $117K | Hold |
2,850
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $110K | Hold |
2,850
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $109K | Hold |
2,850
| – | – | ﹤0.01% | 320 |
|
|
2013
Q3 | $95K | Buy |
+2,850
| New | +$95K | ﹤0.01% | 331 |
|