Seven Eight Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,732
| Closed | -$768K | – | 7 |
|
|
2024
Q3 | $768K | Sell |
6,732
-33,118
| -83% | -$3.78M | 0.07% | 467 |
|
|
2024
Q2 | $4.14M | Buy |
39,850
+25,878
| +185% | +$2.69M | 0.43% | 37 |
|
|
2024
Q1 | $1.59M | Buy |
13,972
+9,857
| +240% | +$1.12M | 0.17% | 190 |
|
|
2023
Q4 | $453K | Sell |
4,115
-7,300
| -64% | -$804K | 0.05% | 438 |
|
|
2023
Q3 | $1.11M | Sell |
11,415
-12,960
| -53% | -$1.26M | 0.13% | 218 |
|
|
2023
Q2 | $2.66M | Buy |
24,375
+8,809
| +57% | +$960K | 0.44% | 63 |
|
|
2023
Q1 | $1.58M | Buy |
+15,566
| New | +$1.58M | 0.33% | 81 |
|
|
2022
Q2 | – | Sell |
-41,532
| Closed | -$4.92M | – | 371 |
|
|
2022
Q1 | $4.92M | Buy |
+41,532
| New | +$4.92M | 0.66% | 25 |
|
|
2021
Q4 | – | Sell |
-8,335
| Closed | -$985K | – | 428 |
|
|
2021
Q3 | $985K | Buy |
+8,335
| New | +$985K | 0.09% | 309 |
|
|
2021
Q2 | – | Sell |
-13,055
| Closed | -$1.43M | – | 564 |
|
|
2021
Q1 | $1.43M | Hold |
13,055
| – | – | 0.33% | 115 |
|
|
2020
Q4 | $1.43M | Buy |
+13,055
| New | +$1.43M | 0.33% | 116 |
|
|
2020
Q2 | – | Sell |
-79,400
| Closed | -$6.27M | – | 306 |
|
|
2020
Q1 | $6.27M | Buy |
+79,400
| New | +$6.27M | 1.61% | 2 |
|
|
2018
Q2 | – | Sell |
-12,412
| Closed | -$744K | – | 449 |
|
|
2018
Q1 | $744K | Buy |
+12,412
| New | +$744K | 0.06% | 243 |
|
|
2017
Q4 | – | Sell |
-89,212
| Closed | -$4.76M | – | 437 |
|
|
2017
Q3 | $4.76M | Buy |
+89,212
| New | +$4.76M | 0.58% | 46 |
|
|
2017
Q2 | – | Sell |
-412
| Closed | -$18K | – | 543 |
|
|
2017
Q1 | $18K | Sell |
412
-7,588
| -95% | -$332K | ﹤0.01% | 466 |
|
|
2016
Q4 | $307K | Buy |
+8,000
| New | +$307K | 0.06% | 351 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$674K | – | 522 |
|
|
2015
Q4 | $674K | Sell |
15,000
-1,400
| -9% | -$62.9K | 0.46% | 55 |
|
|
2015
Q3 | $660K | Buy |
+16,400
| New | +$660K | 0.57% | 47 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$315K | – | 480 |
|
|
2014
Q4 | $315K | Sell |
7,000
-24,000
| -77% | -$1.08M | 0.52% | 55 |
|
|
2014
Q3 | $1.29M | Buy |
+31,000
| New | +$1.29M | 0.99% | 10 |
|
|
2014
Q2 | – | Sell |
-29,000
| Closed | -$1.12M | – | 506 |
|
|
2014
Q1 | $1.12M | Buy |
29,000
+24,300
| +517% | +$936K | 0.96% | 11 |
|
|
2013
Q4 | $180K | Buy |
+4,700
| New | +$180K | 0.2% | 158 |
|