RCG
Rock Creek Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,694
| Closed | -$164K | – | 64 |
|
|
2023
Q3 | $164K | Sell |
1,694
-17
| -1% | -$1.65K | 0.02% | 93 |
|
|
2023
Q2 | $187K | Sell |
1,711
-138
| -7% | -$15K | 0.03% | 93 |
|
|
2023
Q1 | $187K | Buy |
1,849
+362
| +24% | +$36.7K | 0.02% | 96 |
|
|
2022
Q4 | $163K | Sell |
1,487
-52
| -3% | -$5.71K | 0.02% | 98 |
|
|
2022
Q3 | $149K | Buy |
1,539
+352
| +30% | +$34.1K | 0.02% | 104 |
|
|
2022
Q2 | $129K | Sell |
1,187
-532
| -31% | -$57.8K | 0.02% | 106 |
|
|
2022
Q1 | $203K | Sell |
1,719
-303
| -15% | -$35.8K | 0.03% | 99 |
|
|
2021
Q4 | $285K | Buy |
2,022
+11
| +0.5% | +$1.55K | 0.04% | 118 |
|
|
2021
Q3 | $238K | Sell |
2,011
-1,071
| -35% | -$127K | 0.04% | 93 |
|
|
2021
Q2 | $357K | Buy |
3,082
+291
| +10% | +$33.7K | 0.05% | 111 |
|
|
2021
Q1 | $334K | Sell |
2,791
-1,750
| -39% | -$209K | 0.06% | 92 |
|
|
2020
Q4 | $497K | Sell |
4,541
-54
| -1% | -$5.91K | 0.2% | 85 |
|
|
2020
Q3 | $500K | Sell |
4,595
-318
| -6% | -$34.6K | 0.26% | 93 |
|
|
2020
Q2 | $449K | Buy |
+4,913
| New | +$449K | 0.24% | 86 |
|
|
2018
Q4 | – | Sell |
-26,590
| Closed | -$1.95M | – | 84 |
|
|
2018
Q3 | $1.95M | Buy |
+26,590
| New | +$1.95M | 0.82% | 32 |
|