Socorro Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,637
| Closed | -$6.7M | – | 32 |
|
|
2022
Q2 | $6.7M | Sell |
61,637
-3,094
| -5% | -$336K | 2.38% | 29 |
|
|
2022
Q1 | $7.66M | Buy |
64,731
+840
| +1% | +$99.4K | 2.13% | 30 |
|
|
2021
Q4 | $8.99M | Hold |
63,891
| – | – | 2.56% | 24 |
|
|
2021
Q3 | $7.55M | Buy |
63,891
+12,798
| +25% | +$1.51M | 2.13% | 32 |
|
|
2021
Q2 | $5.92M | Buy |
51,093
+11,289
| +28% | +$1.31M | 1.93% | 31 |
|
|
2021
Q1 | $4.77M | Buy |
39,804
+1,499
| +4% | +$180K | 2.11% | 32 |
|
|
2020
Q4 | $4.19M | Buy |
+38,305
| New | +$4.19M | 2.18% | 30 |
|