SKK
Shepherd Kaplan Krochuk’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$464K | – | 72 |
|
|
2022
Q3 | $464K | Hold |
4,800
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $522K | Hold |
4,800
| – | – | 0.23% | 83 |
|
|
2022
Q1 | $568K | Sell |
4,800
-310
| -6% | -$36.7K | 0.22% | 82 |
|
|
2021
Q4 | $719K | Buy |
5,110
+310
| +6% | +$43.6K | 0.26% | 61 |
|
|
2021
Q3 | $567K | Sell |
4,800
-200
| -4% | -$23.6K | 0.21% | 82 |
|
|
2021
Q2 | $580K | Sell |
5,000
-500
| -9% | -$58K | 0.21% | 78 |
|
|
2021
Q1 | $659K | Sell |
5,500
-2,000
| -27% | -$240K | 0.25% | 61 |
|
|
2020
Q4 | $821K | Sell |
7,500
-500
| -6% | -$54.7K | 0.3% | 52 |
|
|
2020
Q3 | $871K | Hold |
8,000
| – | – | 0.36% | 44 |
|
|
2020
Q2 | $731K | Hold |
8,000
| – | – | 0.33% | 54 |
|
|
2020
Q1 | $631K | Sell |
8,000
-1,509
| -16% | -$119K | 1.02% | 19 |
|
|
2019
Q4 | $826K | Hold |
9,509
| – | – | 0.62% | 44 |
|
|
2019
Q3 | $796K | Sell |
9,509
-313
| -3% | -$26.2K | 0.58% | 49 |
|
|
2019
Q2 | $826K | Hold |
9,822
| – | – | 0.58% | 47 |
|
|
2019
Q1 | $785K | Sell |
9,822
-308
| -3% | -$24.6K | 0.49% | 55 |
|
|
2018
Q4 | $733K | Hold |
10,130
| – | – | 0.5% | 49 |
|
|
2018
Q3 | $743K | Hold |
10,130
| – | – | 0.38% | 63 |
|
|
2018
Q2 | $618K | Hold |
10,130
| – | – | 0.38% | 68 |
|
|
2018
Q1 | $607K | Hold |
10,130
| – | – | 0.37% | 71 |
|
|
2017
Q4 | $578K | Hold |
10,130
| – | – | 0.36% | 75 |
|
|
2017
Q3 | $541K | Hold |
10,130
| – | – | 0.45% | 58 |
|
|
2017
Q2 | $492K | Hold |
10,130
| – | – | 0.29% | 75 |
|
|
2017
Q1 | $450K | Buy |
+10,130
| New | +$450K | 0.23% | 90 |
|