Sector Gamma AS’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$7.27M | – | 30 |
|
|
2024
Q2 | $7.27M | Buy |
+70,000
| New | +$7.27M | 2.72% | 16 |
|
|
2024
Q1 | – | Sell |
-39,876
| Closed | -$4.39M | – | 29 |
|
|
2023
Q4 | $4.39M | Buy |
+39,876
| New | +$4.39M | 1.07% | 28 |
|
|
2022
Q3 | – | Sell |
-49,205
| Closed | -$5.35M | – | 32 |
|
|
2022
Q2 | $5.35M | Buy |
+49,205
| New | +$5.35M | 1.2% | 24 |
|
|
2021
Q1 | – | Sell |
-152,640
| Closed | -$16.7M | – | 34 |
|
|
2020
Q4 | $16.7M | Sell |
152,640
-17,579
| -10% | -$1.92M | 3.18% | 13 |
|
|
2020
Q3 | $18.5M | Sell |
170,219
-91,720
| -35% | -$9.98M | 4.22% | 10 |
|
|
2020
Q2 | $23.9M | Sell |
261,939
-108,395
| -29% | -$9.91M | 4.94% | 8 |
|
|
2020
Q1 | $29.2M | Sell |
370,334
-195,663
| -35% | -$15.4M | 6.23% | 4 |
|
|
2019
Q4 | $49.2M | Buy |
565,997
+28,737
| +5% | +$2.5M | 7.87% | 2 |
|
|
2019
Q3 | $45M | Sell |
537,260
-150,000
| -22% | -$12.6M | 7.6% | 3 |
|
|
2019
Q2 | $57.8M | Sell |
687,260
-76,416
| -10% | -$6.43M | 9.29% | 2 |
|
|
2019
Q1 | $61M | Sell |
763,676
-133,600
| -15% | -$10.7M | 9.79% | 2 |
|
|
2018
Q4 | $64.9M | Sell |
897,276
-85,036
| -9% | -$6.15M | 10.91% | 1 |
|
|
2018
Q3 | $72.1M | Sell |
982,312
-82,250
| -8% | -$6.03M | 11.3% | 1 |
|
|
2018
Q2 | $64.9M | Sell |
1,064,562
-41,080
| -4% | -$2.51M | 10.79% | 1 |
|
|
2018
Q1 | $66.3M | Buy |
1,105,642
+25,800
| +2% | +$1.55M | 11.94% | 1 |
|
|
2017
Q4 | $61.6M | Sell |
1,079,842
-191,900
| -15% | -$11M | 10.36% | 1 |
|
|
2017
Q3 | $67.9M | Sell |
1,271,742
-265,600
| -17% | -$14.2M | 10.34% | 1 |
|
|
2017
Q2 | $74.7M | Buy |
1,537,342
+218,700
| +17% | +$10.6M | 10.86% | 1 |
|
|
2017
Q1 | $58.6M | Buy |
1,318,642
+342,052
| +35% | +$15.2M | 9.31% | 1 |
|
|
2016
Q4 | $37.5M | Buy |
976,590
+104,000
| +12% | +$3.99M | 7.06% | 3 |
|
|
2016
Q3 | $34.8M | Buy |
872,590
+436,390
| +100% | +$17.4M | 6.09% | 3 |
|
|
2016
Q2 | $17.1M | Buy |
+436,200
| New | +$17.1M | 3.26% | 14 |
|