Stoneridge Investment Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,150
| Closed | -$236K | – | 96 |
|
|
2022
Q4 | $236K | Buy |
+2,150
| New | +$236K | 0.13% | 90 |
|
|
2017
Q1 | – | Sell |
-550,856
| Closed | -$21.2M | – | 306 |
|
|
2016
Q4 | $21.2M | Buy |
550,856
+178,509
| +48% | +$6.86M | 2.88% | 2 |
|
|
2016
Q3 | $15.7M | Buy |
372,347
+81,228
| +28% | +$3.44M | 2.28% | 2 |
|
|
2016
Q2 | $11.4M | Buy |
+291,119
| New | +$11.4M | 1.71% | 7 |
|
|
2014
Q4 | – | Sell |
-38,833
| Closed | -$1.62M | – | 253 |
|
|
2014
Q3 | $1.62M | Buy |
+38,833
| New | +$1.62M | 0.24% | 129 |
|
|
2013
Q4 | – | Sell |
-118,465
| Closed | -$3.93M | – | 206 |
|
|
2013
Q3 | $3.93M | Buy |
+118,465
| New | +$3.93M | 0.86% | 39 |
|