Royal Harbor Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,768
| Closed | -$302K | – | 50 |
|
|
2023
Q2 | $302K | Sell |
2,768
-51
| -2% | -$5.56K | 0.15% | 63 |
|
|
2023
Q1 | $285K | Hold |
2,819
| – | – | 0.15% | 67 |
|
|
2022
Q4 | $309K | Hold |
2,819
| – | – | 0.19% | 59 |
|
|
2022
Q3 | $273K | Buy |
2,819
+1
| +0% | +$97 | 0.19% | 65 |
|
|
2022
Q2 | $306K | Sell |
2,818
-50
| -2% | -$5.43K | 0.21% | 57 |
|
|
2022
Q1 | $339K | Hold |
2,868
| – | – | 0.22% | 64 |
|
|
2021
Q4 | $404K | Hold |
2,868
| – | – | 0.26% | 60 |
|
|
2021
Q3 | $339K | Hold |
2,868
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $332K | Buy |
2,868
+100
| +4% | +$11.6K | 0.22% | 59 |
|
|
2021
Q1 | $332K | Hold |
2,768
| – | – | 0.25% | 57 |
|
|
2020
Q4 | $303K | Hold |
2,768
| – | – | 0.25% | 70 |
|
|
2020
Q3 | $301K | Hold |
2,768
| – | – | 0.28% | 67 |
|
|
2020
Q2 | $253K | Hold |
2,768
| – | – | 0.25% | 72 |
|
|
2020
Q1 | $218K | Hold |
2,768
| – | – | 0.25% | 64 |
|
|
2019
Q4 | $240K | Buy |
+2,768
| New | +$240K | 0.23% | 55 |
|