RPG Investment Advisory’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-359
| Closed | -$42K | – | 96 |
|
|
2021
Q3 | $42K | Buy |
+359
| New | +$42K | 0.01% | 136 |
|
|
2021
Q2 | – | Sell |
-359
| Closed | -$43K | – | 350 |
|
|
2021
Q1 | $43K | Sell |
359
-15
| -4% | -$1.8K | 0.01% | 132 |
|
|
2020
Q4 | $41K | Hold |
374
| – | – | 0.01% | 120 |
|
|
2020
Q3 | $41K | Sell |
374
-8
| -2% | -$877 | 0.01% | 107 |
|
|
2020
Q2 | $35K | Buy |
382
+203
| +113% | +$18.6K | 0.01% | 110 |
|
|
2020
Q1 | $14K | Buy |
179
+15
| +9% | +$1.17K | ﹤0.01% | 147 |
|
|
2019
Q4 | $14K | Hold |
164
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $14K | Hold |
164
| – | – | ﹤0.01% | 153 |
|
|
2019
Q2 | $14K | Buy |
+164
| New | +$14K | ﹤0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | -$12K | – | 287 |
|
|
2018
Q4 | $12K | Sell |
164
-155
| -49% | -$11.3K | ﹤0.01% | 176 |
|
|
2018
Q3 | $23K | Sell |
319
-97
| -23% | -$6.99K | ﹤0.01% | 159 |
|
|
2018
Q2 | $25K | Buy |
416
+164
| +65% | +$9.86K | 0.01% | 160 |
|
|
2018
Q1 | $15K | Hold |
252
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $14K | Hold |
252
| – | – | ﹤0.01% | 247 |
|
|
2017
Q3 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 227 |
|