Sicart Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,889
| Closed | -$376K | – | 75 |
|
2022
Q3 | $376K | Hold |
3,889
| – | – | 0.13% | 58 |
|
2022
Q2 | $423K | Sell |
3,889
-200
| -5% | -$21.8K | 0.13% | 54 |
|
2022
Q1 | $484K | Hold |
4,089
| – | – | 0.13% | 56 |
|
2021
Q4 | $577K | Hold |
4,089
| – | – | 0.15% | 62 |
|
2021
Q3 | $483K | Hold |
4,089
| – | – | 0.13% | 67 |
|
2021
Q2 | $474K | Hold |
4,089
| – | – | 0.11% | 73 |
|
2021
Q1 | $490K | Sell |
4,089
-1,300
| -24% | -$156K | 0.13% | 67 |
|
2020
Q4 | $590K | Sell |
5,389
-2,000
| -27% | -$219K | 0.15% | 64 |
|
2020
Q3 | $804K | Hold |
7,389
| – | – | 0.24% | 53 |
|
2020
Q2 | $676K | Hold |
7,389
| – | – | 0.22% | 55 |
|
2020
Q1 | $583K | Hold |
7,389
| – | – | 0.22% | 55 |
|
2019
Q4 | $642K | Hold |
7,389
| – | – | 0.21% | 57 |
|
2019
Q3 | $618K | Hold |
7,389
| – | – | 0.2% | 60 |
|
2019
Q2 | $621K | Hold |
7,389
| – | – | 0.25% | 56 |
|
2019
Q1 | $591K | Hold |
7,389
| – | – | 0.25% | 55 |
|
2018
Q4 | $534K | Hold |
7,389
| – | – | 0.26% | 56 |
|
2018
Q3 | $542K | Hold |
7,389
| – | – | 0.26% | 57 |
|
2018
Q2 | $451K | Hold |
7,389
| – | – | 0.24% | 63 |
|
2018
Q1 | $443K | Hold |
7,389
| – | – | 0.26% | 66 |
|
2017
Q4 | $422K | Buy |
+7,389
| New | +$422K | 0.22% | 78 |
|
2017
Q2 | – | Sell |
-9,585
| Closed | -$426K | – | 78 |
|
2017
Q1 | $426K | Buy |
9,585
+3,631
| +61% | +$161K | 0.31% | 65 |
|
2016
Q4 | $229K | Buy |
+5,954
| New | +$229K | 0.16% | 95 |
|