Security Financial Services’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,137
| Closed | -$470K | – | 163 |
|
2024
Q1 | $470K | Buy |
4,137
+20
| +0.5% | +$2.27K | 0.11% | 109 |
|
2023
Q4 | $453K | Buy |
4,117
+260
| +7% | +$28.6K | 0.11% | 99 |
|
2023
Q3 | $374K | Sell |
3,857
-226
| -6% | -$21.9K | 0.11% | 117 |
|
2023
Q2 | $445K | Buy |
4,083
+286
| +8% | +$31.2K | 0.13% | 102 |
|
2023
Q1 | $384K | Hold |
3,797
| – | – | 0.12% | 107 |
|
2022
Q4 | $417K | Hold |
3,797
| – | – | 0.13% | 106 |
|
2022
Q3 | $367K | Sell |
3,797
-95
| -2% | -$9.18K | 0.13% | 108 |
|
2022
Q2 | $423K | Sell |
3,892
-30
| -0.8% | -$3.26K | 0.13% | 95 |
|
2022
Q1 | $464K | Sell |
3,922
-22
| -0.6% | -$2.6K | 0.15% | 90 |
|
2021
Q4 | $555K | Buy |
+3,944
| New | +$555K | 0.19% | 82 |
|