Strategic Global Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,059
| Closed | -$2.85M | – | 137 |
|
|
2024
Q1 | $2.85M | Sell |
25,059
-53,927
| -68% | -$6.13M | 0.62% | 58 |
|
|
2023
Q4 | $8.69M | Sell |
78,986
-59,944
| -43% | -$6.6M | 1.99% | 7 |
|
|
2023
Q3 | $13.5M | Sell |
138,930
-7,111
| -5% | -$689K | 2.24% | 4 |
|
|
2023
Q2 | $15.9M | Buy |
146,041
+1,887
| +1% | +$206K | 2.45% | 4 |
|
|
2023
Q1 | $14.6M | Sell |
144,154
-23,349
| -14% | -$2.36M | 2.34% | 6 |
|
|
2022
Q4 | $18.4M | Buy |
167,503
+18,995
| +13% | +$2.09M | 2.94% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
148,508
+106,827
| +256% | +$10.3M | 2.39% | 6 |
|
|
2022
Q2 | $4.53M | Buy |
41,681
+4,701
| +13% | +$511K | 0.69% | 49 |
|
|
2022
Q1 | $4.38M | Buy |
36,980
+1,816
| +5% | +$215K | 0.64% | 54 |
|
|
2021
Q4 | $4.95M | Buy |
+35,164
| New | +$4.95M | 0.64% | 56 |
|
|
2021
Q2 | – | Sell |
-15,437
| Closed | -$1.85M | – | 145 |
|
|
2021
Q1 | $1.85M | Sell |
15,437
-23
| -0.1% | -$2.76K | 0.33% | 103 |
|
|
2020
Q4 | $1.69M | Sell |
15,460
-293
| -2% | -$32.1K | 0.3% | 100 |
|
|
2020
Q3 | $1.71M | Buy |
15,753
+1,339
| +9% | +$146K | 0.32% | 82 |
|
|
2020
Q2 | $1.32M | Buy |
+14,414
| New | +$1.32M | 0.28% | 93 |
|