Running Oak Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-55,825
| Closed | -$5.65M | – | 59 |
|
2023
Q1 | $5.65M | Sell |
55,825
-191
| -0.3% | -$19.3K | 1.61% | 47 |
|
2022
Q4 | $6.15M | Buy |
56,016
+4,509
| +9% | +$495K | 1.81% | 33 |
|
2022
Q3 | $4.98M | Buy |
+51,507
| New | +$4.98M | 1.72% | 34 |
|
2021
Q2 | $5.58M | Buy |
48,152
+795
| +2% | +$92.2K | 3.09% | 20 |
|
2021
Q1 | $5.68M | Buy |
47,357
+3,116
| +7% | +$373K | 1.73% | 32 |
|
2020
Q4 | $4.84M | Sell |
44,241
-1,237
| -3% | -$135K | 1.62% | 42 |
|
2020
Q3 | $4.95M | Buy |
+45,478
| New | +$4.95M | 1.8% | 22 |
|