QT
Quantbot Technologies’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,659
| Closed | -$1.79M | – | 1426 |
|
|
2024
Q3 | $1.79M | Sell |
15,659
-141,543
| -90% | -$16.1M | 0.07% | 430 |
|
|
2024
Q2 | $16.3M | Buy |
157,202
+136,308
| +652% | +$14.2M | 0.79% | 4 |
|
|
2024
Q1 | $2.37M | Buy |
+20,894
| New | +$2.37M | 0.13% | 226 |
|
|
2023
Q4 | – | Sell |
-34,351
| Closed | -$3.33M | – | 1521 |
|
|
2023
Q3 | $3.33M | Buy |
+34,351
| New | +$3.33M | 0.22% | 110 |
|
|
2023
Q2 | – | Sell |
-67,539
| Closed | -$6.84M | – | 1521 |
|
|
2023
Q1 | $6.84M | Buy |
+67,539
| New | +$6.84M | 0.48% | 20 |
|
|
2022
Q4 | – | Sell |
-42,445
| Closed | -$4.11M | – | 1613 |
|
|
2022
Q3 | $4.11M | Buy |
42,445
+31,139
| +275% | +$3.01M | 0.31% | 69 |
|
|
2022
Q2 | $1.23M | Sell |
11,306
-2,632
| -19% | -$286K | 0.11% | 246 |
|
|
2022
Q1 | $1.65M | Buy |
+13,938
| New | +$1.65M | 0.14% | 212 |
|
|
2021
Q4 | – | Sell |
-119,340
| Closed | -$14.1M | – | 1439 |
|
|
2021
Q3 | $14.1M | Buy |
119,340
+114,669
| +2,455% | +$13.5M | 1.03% | 2 |
|
|
2021
Q2 | $541K | Sell |
4,671
-8,697
| -65% | -$1.01M | 0.04% | 527 |
|
|
2021
Q1 | $1.6M | Buy |
13,368
+9,737
| +268% | +$1.17M | 0.15% | 186 |
|
|
2020
Q4 | $397K | Buy |
+3,631
| New | +$397K | 0.04% | 483 |
|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$193K | – | 1086 |
|
|
2020
Q1 | $193K | Buy |
2,450
+167
| +7% | +$13.2K | 0.13% | 219 |
|
|
2019
Q4 | $198K | Sell |
2,283
-4,506
| -66% | -$391K | 0.02% | 659 |
|
|
2019
Q3 | $568K | Buy |
+6,789
| New | +$568K | 0.06% | 420 |
|
|
2018
Q3 | – | Sell |
-6,036
| Closed | -$368K | – | 1221 |
|
|
2018
Q2 | $368K | Sell |
6,036
-103,899
| -95% | -$6.33M | 0.03% | 645 |
|
|
2018
Q1 | $6.59M | Buy |
+109,935
| New | +$6.59M | 0.57% | 29 |
|
|
2017
Q3 | – | Sell |
-67,168
| Closed | -$3.27M | – | 1139 |
|
|
2017
Q2 | $3.27M | Buy |
67,168
+49,630
| +283% | +$2.41M | 0.31% | 85 |
|
|
2017
Q1 | $778K | Buy |
+17,538
| New | +$778K | 0.08% | 288 |
|
|
2016
Q1 | – | Sell |
-43,987
| Closed | -$1.98M | – | 1113 |
|
|
2015
Q4 | $1.98M | Sell |
43,987
-168
| -0.4% | -$7.54K | 0.34% | 75 |
|
|
2015
Q3 | $1.78M | Buy |
+44,155
| New | +$1.78M | 0.31% | 75 |
|
|
2015
Q2 | – | Sell |
-94,196
| Closed | -$4.36M | – | 1078 |
|
|
2015
Q1 | $4.36M | Buy |
+94,196
| New | +$4.36M | 1.08% | 6 |
|
|
2014
Q4 | – | Sell |
-75,034
| Closed | -$3.12M | – | 1083 |
|
|
2014
Q3 | $3.12M | Buy |
+75,034
| New | +$3.12M | 0.43% | 38 |
|
|
2014
Q2 | – | Sell |
-105,225
| Closed | -$4.05M | – | 1125 |
|
|
2014
Q1 | $4.05M | Buy |
105,225
+101,225
| +2,531% | +$3.9M | 0.96% | 4 |
|
|
2013
Q4 | $153K | Sell |
4,000
-21,356
| -84% | -$817K | 0.07% | 318 |
|
|
2013
Q3 | $841K | Sell |
25,356
-33,028
| -57% | -$1.1M | 0.52% | 33 |
|
|
2013
Q2 | $2.04M | Buy |
+58,384
| New | +$2.04M | 1.07% | 9 |
|