Renaissance Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,161
| Closed | -$359K | – | 278 |
|
|
2024
Q1 | $359K | Sell |
3,161
-244,638
| -99% | -$27.8M | 0.01% | 234 |
|
|
2023
Q4 | $27.3M | Sell |
247,799
-4,158
| -2% | -$458K | 1.13% | 50 |
|
|
2023
Q3 | $24.4M | Buy |
251,957
+4,846
| +2% | +$469K | 1.11% | 51 |
|
|
2023
Q2 | $26.9M | Buy |
247,111
+33,736
| +16% | +$3.68M | 1.16% | 47 |
|
|
2023
Q1 | $21.6M | Sell |
213,375
-9,497
| -4% | -$962K | 0.99% | 55 |
|
|
2022
Q4 | $24.5M | Sell |
222,872
-10,068
| -4% | -$1.11M | 1.2% | 47 |
|
|
2022
Q3 | $22.5M | Buy |
232,940
+30,915
| +15% | +$2.99M | 1.21% | 48 |
|
|
2022
Q2 | $22M | Sell |
202,025
-21,370
| -10% | -$2.32M | 1.13% | 49 |
|
|
2022
Q1 | $26.4M | Sell |
223,395
-3,587
| -2% | -$425K | 1.19% | 46 |
|
|
2021
Q4 | $31.9M | Sell |
226,982
-3,935
| -2% | -$554K | 1.3% | 35 |
|
|
2021
Q3 | $27.3M | Buy |
230,917
+31,966
| +16% | +$3.78M | 1.18% | 47 |
|
|
2021
Q2 | $23.1M | Sell |
198,951
-30,227
| -13% | -$3.5M | 0.97% | 53 |
|
|
2021
Q1 | $27.5M | Buy |
+229,178
| New | +$27.5M | 1.16% | 45 |
|
|
2014
Q1 | – | Sell |
-762,803
| Closed | -$29.2M | – | 222 |
|
|
2013
Q4 | $29.2M | Sell |
762,803
-23,081
| -3% | -$885K | 1.18% | 42 |
|
|
2013
Q3 | $26.1M | Buy |
+785,884
| New | +$26.1M | 1.11% | 52 |
|