RVPG
Relative Value Partners Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $762K | Sell |
7,330
-2,001
| -21% | -$208K | 0.1% | 172 |
|
|
2024
Q1 | $1.06M | Buy |
9,331
+4
| +0% | +$453 | 0.07% | 144 |
|
|
2023
Q4 | $1.03M | Buy |
9,327
+55
| +0.6% | +$6.05K | 0.06% | 151 |
|
|
2023
Q3 | $898K | Buy |
9,272
+1,349
| +17% | +$131K | 0.06% | 149 |
|
|
2023
Q2 | $864K | Sell |
7,923
-1,470
| -16% | -$160K | 0.06% | 152 |
|
|
2023
Q1 | $948K | Sell |
9,393
-620
| -6% | -$62.6K | 0.06% | 140 |
|
|
2022
Q4 | $1.1M | Buy |
10,013
+3,815
| +62% | +$419K | 0.08% | 142 |
|
|
2022
Q3 | $600K | Buy |
+6,198
| New | +$600K | 0.05% | 162 |
|
|
2022
Q2 | – | Sell |
-12,549
| Closed | -$1.49M | – | 175 |
|
|
2022
Q1 | $1.49M | Buy |
12,549
+6,878
| +121% | +$814K | 0.1% | 111 |
|
|
2021
Q4 | $798K | Hold |
5,671
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $670K | Hold |
5,671
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $657K | Sell |
5,671
-1,725
| -23% | -$200K | 0.05% | 113 |
|
|
2021
Q1 | $886K | Sell |
7,396
-238
| -3% | -$28.5K | 0.08% | 108 |
|
|
2020
Q4 | $836K | Buy |
7,634
+1,487
| +24% | +$163K | 0.08% | 99 |
|
|
2020
Q3 | $669K | Hold |
6,147
| – | – | 0.07% | 98 |
|
|
2020
Q2 | $562K | Hold |
6,147
| – | – | 0.06% | 110 |
|
|
2020
Q1 | $485K | Buy |
6,147
+3,335
| +119% | +$263K | 0.06% | 117 |
|
|
2019
Q4 | $244K | Buy |
2,812
+327
| +13% | +$28.4K | 0.02% | 150 |
|
|
2019
Q3 | $208K | Hold |
2,485
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $209K | Sell |
2,485
-981
| -28% | -$82.5K | 0.02% | 155 |
|
|
2019
Q1 | $277K | Buy |
+3,466
| New | +$277K | 0.03% | 140 |
|