R.H. Bluestein & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.9M | Sell |
329,514
-16,346
| -5% | -$1.58M | 1.98% | 16 |
|
|
2022
Q2 | $37.6M | Sell |
345,860
-9,566
| -3% | -$1.04M | 2.31% | 15 |
|
|
2022
Q1 | $42.1M | Sell |
355,426
-34,191
| -9% | -$4.05M | 1.76% | 19 |
|
|
2021
Q4 | $54.8M | Buy |
389,617
+15,654
| +4% | +$2.2M | 1.96% | 17 |
|
|
2021
Q3 | $44.2M | Buy |
373,963
+4,143
| +1% | +$489K | 1.75% | 22 |
|
|
2021
Q2 | $42.9M | Buy |
369,820
+16,952
| +5% | +$1.97M | 1.66% | 23 |
|
|
2021
Q1 | $42.3M | Buy |
352,868
+2,007
| +0.6% | +$241K | 1.79% | 19 |
|
|
2020
Q4 | $38.4M | Buy |
350,861
+5,237
| +2% | +$573K | 1.71% | 16 |
|
|
2020
Q3 | $37.6M | Buy |
345,624
+56,809
| +20% | +$6.18M | 1.89% | 16 |
|
|
2020
Q2 | $26.4M | Sell |
288,815
-8,123
| -3% | -$743K | 1.48% | 13 |
|
|
2020
Q1 | $23.4M | Sell |
296,938
-19,409
| -6% | -$1.53M | 1.99% | 14 |
|
|
2019
Q4 | $27.5M | Buy |
316,347
+31,653
| +11% | +$2.75M | 1.37% | 32 |
|
|
2019
Q3 | $23.8M | Buy |
284,694
+26,784
| +10% | +$2.24M | 1.34% | 34 |
|
|
2019
Q2 | $21.7M | Buy |
257,910
+26,470
| +11% | +$2.23M | 1.16% | 40 |
|
|
2019
Q1 | $18.5M | Buy |
231,440
+76,021
| +49% | +$6.08M | 1.01% | 45 |
|
|
2018
Q4 | $11.2M | Buy |
+155,419
| New | +$11.2M | 0.88% | 35 |
|
|
2018
Q1 | – | Sell |
-5,720
| Closed | -$326K | – | 320 |
|
|
2017
Q4 | $326K | Buy |
+5,720
| New | +$326K | 0.02% | 232 |
|
|
2014
Q2 | – | Sell |
-517,495
| Closed | -$19.9M | – | 357 |
|
|
2014
Q1 | $19.9M | Buy |
517,495
+6,918
| +1% | +$266K | 1.32% | 34 |
|
|
2013
Q4 | $19.6M | Buy |
510,577
+58,405
| +13% | +$2.24M | 1.23% | 33 |
|
|
2013
Q3 | $15M | Buy |
452,172
+91,235
| +25% | +$3.03M | 1.06% | 40 |
|
|
2013
Q2 | $12.6M | Buy |
+360,937
| New | +$12.6M | 1.11% | 33 |
|