Roosevelt Investment Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $552K | Sell |
5,700
-85
| -1% | -$8.23K | 0.04% | 171 |
|
|
2022
Q2 | $629K | Sell |
5,785
-770
| -12% | -$83.7K | 0.05% | 161 |
|
|
2022
Q1 | $776K | Sell |
6,555
-359
| -5% | -$42.5K | 0.05% | 155 |
|
|
2021
Q4 | $973K | Buy |
6,914
+5,000
| +261% | +$704K | 0.05% | 134 |
|
|
2021
Q3 | $226K | Sell |
1,914
-484
| -20% | -$57.1K | 0.01% | 229 |
|
|
2021
Q2 | $278K | Sell |
2,398
-120
| -5% | -$13.9K | 0.02% | 218 |
|
|
2021
Q1 | $302K | Sell |
2,518
-35
| -1% | -$4.2K | 0.02% | 209 |
|
|
2020
Q4 | $280K | Buy |
2,553
+103
| +4% | +$11.3K | 0.02% | 199 |
|
|
2020
Q3 | $267K | Buy |
2,450
+52
| +2% | +$5.67K | 0.02% | 184 |
|
|
2020
Q2 | $219K | Sell |
2,398
-669
| -22% | -$61.1K | 0.02% | 154 |
|
|
2020
Q1 | $242K | Sell |
3,067
-271
| -8% | -$21.4K | 0.03% | 134 |
|
|
2019
Q4 | $290K | Hold |
3,338
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $279K | Buy |
3,338
+663
| +25% | +$55.4K | 0.03% | 133 |
|
|
2019
Q2 | $225K | Sell |
2,675
-190
| -7% | -$16K | 0.03% | 134 |
|
|
2019
Q1 | $229K | Hold |
2,865
| – | – | 0.03% | 129 |
|
|
2018
Q4 | $207K | Hold |
2,865
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $210K | Buy |
+2,865
| New | +$210K | 0.02% | 156 |
|
|
2014
Q1 | – | Sell |
-12,750
| Closed | -$489K | – | 222 |
|
|
2013
Q4 | $489K | Hold |
12,750
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $423K | Hold |
12,750
| – | – | 0.02% | 209 |
|
|
2013
Q2 | $445K | Buy |
+12,750
| New | +$445K | 0.02% | 203 |
|