Sonora Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $821K | Buy |
6,946
+359
| +5% | +$42.4K | 0.1% | 110 |
|
|
2021
Q2 | $764K | Buy |
6,587
+216
| +3% | +$25.1K | 0.1% | 109 |
|
|
2021
Q1 | $763K | Sell |
6,371
-1,313
| -17% | -$157K | 0.06% | 190 |
|
|
2020
Q4 | $841K | Buy |
7,684
+28
| +0.4% | +$3.07K | 0.07% | 181 |
|
|
2020
Q3 | $833K | Buy |
7,656
+3,366
| +78% | +$366K | 0.08% | 173 |
|
|
2020
Q2 | $392K | Buy |
4,290
+213
| +5% | +$19.5K | 0.04% | 196 |
|
|
2020
Q1 | $322K | Buy |
4,077
+77
| +2% | +$6.08K | 0.04% | 196 |
|
|
2019
Q4 | $347K | Buy |
+4,000
| New | +$347K | 0.03% | 212 |
|
|
2019
Q3 | – | Sell |
-4,038
| Closed | -$340K | – | 1661 |
|
|
2019
Q2 | $340K | Buy |
4,038
+464
| +13% | +$39.1K | 0.04% | 206 |
|
|
2019
Q1 | $286K | Sell |
3,574
-357
| -9% | -$28.6K | 0.04% | 208 |
|
|
2018
Q4 | $284K | Buy |
3,931
+1,008
| +34% | +$72.8K | 0.04% | 194 |
|
|
2018
Q3 | $214K | Sell |
2,923
-340
| -10% | -$24.9K | 0.03% | 206 |
|
|
2018
Q2 | $199K | Buy |
3,263
+55
| +2% | +$3.35K | 0.03% | 207 |
|
|
2018
Q1 | $192K | Buy |
3,208
+375
| +13% | +$22.5K | 0.03% | 204 |
|
|
2017
Q4 | $162K | Buy |
+2,833
| New | +$162K | 0.03% | 212 |
|
|
2017
Q3 | – | Sell |
-2,630
| Closed | -$128K | – | 1153 |
|
|
2017
Q2 | $128K | Buy |
2,630
+2
| +0.1% | +$97 | 0.02% | 223 |
|
|
2017
Q1 | $117K | Buy |
2,628
+402
| +18% | +$17.9K | 0.02% | 225 |
|
|
2016
Q4 | $85.5K | Buy |
2,226
+2
| +0.1% | +$77 | 0.02% | 236 |
|
|
2016
Q3 | $94.1K | Buy |
2,224
+1,602
| +258% | +$67.8K | 0.02% | 227 |
|
|
2016
Q2 | $24.5K | Sell |
622
-26
| -4% | -$1.02K | 0.01% | 402 |
|
|
2016
Q1 | $28.5K | Sell |
648
-97
| -13% | -$4.27K | 0.01% | 374 |
|
|
2015
Q4 | $33K | Sell |
745
-224
| -23% | -$9.92K | 0.01% | 289 |
|
|
2015
Q3 | $42K | Buy |
+969
| New | +$42K | 0.01% | 231 |
|