Quarry LP’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Buy |
+342
| New | +$46.5K | 0.01% | 877 |
|
|
2025
Q1 | – | Sell |
-488
| Closed | -$55.2K | – | 1589 |
|
|
2024
Q4 | $55.2K | Sell |
488
-1,506
| -76% | -$170K | 0.01% | 685 |
|
|
2024
Q3 | $227K | Sell |
1,994
-2
| -0.1% | -$228 | 0.06% | 192 |
|
|
2024
Q2 | $207K | Buy |
1,996
+1,393
| +231% | +$145K | 0.06% | 145 |
|
|
2024
Q1 | $68.5K | Buy |
603
+429
| +247% | +$48.8K | 0.01% | 297 |
|
|
2023
Q4 | $19.2K | Sell |
174
-30
| -15% | -$3.3K | ﹤0.01% | 740 |
|
|
2023
Q3 | $19.8K | Sell |
204
-129
| -39% | -$12.5K | ﹤0.01% | 646 |
|
|
2023
Q2 | $36.3K | Buy |
333
+190
| +133% | +$20.7K | 0.01% | 288 |
|
|
2023
Q1 | $14.5K | Buy |
+143
| New | +$14.5K | ﹤0.01% | 682 |
|