Smith Group Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,909
| Closed | -$21.1M | – | 364 |
|
|
2021
Q1 | $21.1M | Buy |
175,909
+97,319
| +124% | +$11.7M | 1.12% | 34 |
|
|
2020
Q4 | $8.61M | Sell |
78,590
-43,580
| -36% | -$4.77M | 0.5% | 49 |
|
|
2020
Q3 | $13.3M | Buy |
+122,170
| New | +$13.3M | 0.69% | 42 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 454 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $1K | Sell |
33
-329
| -91% | -$9.97K | ﹤0.01% | 414 |
|
|
2014
Q3 | $15K | Buy |
+362
| New | +$15K | ﹤0.01% | 317 |
|