Regent Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.9M | Hold |
17,302
| – | – | 0.51% | 54 |
|
|
2022
Q3 | $1.67M | Hold |
17,302
| – | – | 0.49% | 54 |
|
|
2022
Q2 | $1.88M | Sell |
17,302
-200
| -1% | -$21.7K | 0.52% | 50 |
|
|
2022
Q1 | $2.07M | Sell |
17,502
-55
| -0.3% | -$6.51K | 0.48% | 54 |
|
|
2021
Q4 | $2.47M | Buy |
17,557
+265
| +2% | +$37.3K | 0.54% | 45 |
|
|
2021
Q3 | $2.04M | Hold |
17,292
| – | – | 0.49% | 51 |
|
|
2021
Q2 | $2.01M | Hold |
17,292
| – | – | 0.47% | 52 |
|
|
2021
Q1 | $2.07M | Sell |
17,292
-400
| -2% | -$47.9K | 0.52% | 49 |
|
|
2020
Q4 | $1.94M | Sell |
17,692
-1,079
| -6% | -$118K | 0.54% | 47 |
|
|
2020
Q3 | $2.04M | Sell |
18,771
-1,350
| -7% | -$147K | 0.63% | 43 |
|
|
2020
Q2 | $1.84M | Buy |
20,121
+2,524
| +14% | +$231K | 0.61% | 44 |
|
|
2020
Q1 | $1.39M | Sell |
17,597
-1,344
| -7% | -$106K | 0.57% | 46 |
|
|
2019
Q4 | $1.65M | Sell |
18,941
-46
| -0.2% | -$4K | 0.5% | 55 |
|
|
2019
Q3 | $1.59M | Sell |
18,987
-6,214
| -25% | -$520K | 0.52% | 55 |
|
|
2019
Q2 | $2.12M | Sell |
25,201
-2,760
| -10% | -$232K | 0.69% | 47 |
|
|
2019
Q1 | $2.24M | Sell |
27,961
-1,285
| -4% | -$103K | 0.74% | 43 |
|
|
2018
Q4 | $2.12M | Hold |
29,246
| – | – | 0.79% | 39 |
|
|
2018
Q3 | $2.15M | Sell |
29,246
-3,090
| -10% | -$227K | 0.67% | 46 |
|
|
2018
Q2 | $1.97M | Buy |
32,336
+106
| +0.3% | +$6.46K | 0.66% | 46 |
|
|
2018
Q1 | $1.93M | Sell |
32,230
-1,100
| -3% | -$65.9K | 0.65% | 49 |
|
|
2017
Q4 | $1.9M | Buy |
33,330
+787
| +2% | +$44.9K | 0.62% | 49 |
|
|
2017
Q3 | $1.74M | Sell |
32,543
-600
| -2% | -$32K | 0.58% | 51 |
|
|
2017
Q2 | $1.61M | Buy |
33,143
+21,714
| +190% | +$1.06M | 0.57% | 53 |
|
|
2017
Q1 | $508K | Sell |
11,429
-119
| -1% | -$5.29K | 0.19% | 126 |
|
|
2016
Q4 | $444K | Buy |
11,548
+150
| +1% | +$5.77K | 0.23% | 115 |
|
|
2016
Q3 | $482K | Sell |
11,398
-280
| -2% | -$11.8K | 0.25% | 107 |
|
|
2016
Q2 | $459K | Buy |
11,678
+4,194
| +56% | +$165K | 0.25% | 108 |
|
|
2016
Q1 | $313K | Hold |
7,484
| – | – | 0.17% | 140 |
|
|
2015
Q4 | $337K | Sell |
7,484
-120
| -2% | -$5.4K | 0.18% | 140 |
|
|
2015
Q3 | $305K | Buy |
7,604
+680
| +10% | +$27.3K | 0.17% | 136 |
|
|
2015
Q2 | $340K | Hold |
6,924
| – | – | 0.17% | 137 |
|
|
2015
Q1 | $321K | Sell |
6,924
-2,275
| -25% | -$105K | 0.16% | 142 |
|
|
2014
Q4 | $414K | Hold |
9,199
| – | – | 0.21% | 122 |
|
|
2014
Q3 | $383K | Sell |
9,199
-660
| -7% | -$27.5K | 0.2% | 128 |
|
|
2014
Q2 | $403K | Sell |
9,859
-225
| -2% | -$9.2K | 0.2% | 129 |
|
|
2014
Q1 | $388K | Buy |
10,084
+400
| +4% | +$15.4K | 0.21% | 129 |
|
|
2013
Q4 | $371K | Sell |
9,684
-1,220
| -11% | -$46.7K | 0.21% | 125 |
|
|
2013
Q3 | $362K | Buy |
10,904
+644
| +6% | +$21.4K | 0.24% | 114 |
|
|
2013
Q2 | $358K | Buy |
+10,260
| New | +$358K | 0.28% | 106 |
|