Taylor Hoffman Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,230
| Closed | -$216K | – | 106 |
|
2022
Q3 | $216K | Hold |
2,230
| – | – | 0.11% | 117 |
|
2022
Q2 | $246K | Sell |
2,230
-300
| -12% | -$33.1K | 0.12% | 113 |
|
2022
Q1 | $299K | Hold |
2,530
| – | – | 0.12% | 111 |
|
2021
Q4 | $356K | Sell |
2,530
-40
| -2% | -$5.63K | 0.14% | 109 |
|
2021
Q3 | $301K | Hold |
2,570
| – | – | 0.13% | 112 |
|
2021
Q2 | $298K | Hold |
2,570
| – | – | 0.13% | 109 |
|
2021
Q1 | $308K | Hold |
2,570
| – | – | 0.14% | 106 |
|
2020
Q4 | $281K | Hold |
2,570
| – | – | 0.14% | 108 |
|
2020
Q3 | $280K | Sell |
2,570
-43
| -2% | -$4.69K | 0.16% | 105 |
|
2020
Q2 | $239K | Hold |
2,613
| – | – | 0.15% | 111 |
|
2020
Q1 | $206K | Hold |
2,613
| – | – | 0.2% | 106 |
|
2019
Q4 | $227K | Hold |
2,613
| – | – | 0.15% | 114 |
|
2019
Q3 | $219K | Hold |
2,613
| – | – | 0.16% | 114 |
|
2019
Q2 | $220K | Hold |
2,613
| – | – | 0.18% | 113 |
|
2019
Q1 | $209K | Hold |
2,613
| – | – | 0.15% | 114 |
|
2018
Q4 | $189K | Sell |
2,613
-400
| -13% | -$28.9K | 0.17% | 99 |
|
2018
Q3 | $221K | Hold |
3,013
| – | – | 0.17% | 99 |
|
2018
Q2 | $184K | Hold |
3,013
| – | – | 0.16% | 102 |
|
2018
Q1 | $180K | Buy |
3,013
+1,275
| +73% | +$76.2K | 0.16% | 103 |
|
2017
Q4 | $99K | Buy |
+1,738
| New | +$99K | 0.09% | 125 |
|