SMG

Spectrum Management Group’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$380K	Hold	3,927	–	–	0.08%	89
2022 Q2	$427K	Hold	3,927	–	–	0.1%	85
2022 Q1	$465K	Hold	3,927	–	–	0.07%	94
2021 Q4	$553K	Sell	3,927 -75	-2%	-$10.6K	0.08%	97
2021 Q3	$473K	Buy	4,002 +75	+2%	+$8.86K	0.07%	97
2021 Q2	$455K	Hold	3,927	–	–	0.08%	94
2021 Q1	$471K	Hold	3,927	–	–	0.09%	94
2020 Q4	$430K	Hold	3,927	–	–	0.09%	94
2020 Q3	$427K	Sell	3,927 -430	-10%	-$46.8K	0.1%	94
2020 Q2	$398K	Hold	4,357	–	–	0.1%	94
2020 Q1	$344K	Buy	+4,357	New	+$344K	0.12%	80
2019 Q4	–	Sell	-203	Closed	-$17K	–	218
2019 Q3	$17K	Hold	203	–	–	0.01%	173
2019 Q2	$17K	Hold	203	–	–	﹤0.01%	186
2019 Q1	$16K	Hold	203	–	–	﹤0.01%	185
2018 Q4	$15K	Buy	+203	New	+$15K	0.01%	165
2018 Q3	–	Sell	-32	Closed	-$2K	–	213
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	212
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	195
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	215
2017 Q3	$2K	Buy	+32	New	+$2K	﹤0.01%	290
2016 Q2	–	Sell	-1,050	Closed	-$44K	–	90
2016 Q1	$44K	Hold	1,050	–	–	0.02%	141
2015 Q4	$47K	Hold	1,050	–	–	0.02%	119
2015 Q3	$42K	Buy	1,050 +300	+40%	+$12K	0.02%	95
2015 Q2	$37K	Hold	750	–	–	0.01%	70
2015 Q1	$35K	Buy	+750	New	+$35K	0.01%	64
2014 Q4	–	Sell	-750	Closed	-$31K	–	133
2014 Q3	$31K	Hold	750	–	–	0.02%	71
2014 Q2	$31K	Hold	750	–	–	0.02%	74
2014 Q1	$29K	Hold	750	–	–	0.02%	72
2013 Q4	$29K	Buy	+750	New	+$29K	0.02%	75