Telemus Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.39M | Buy |
67,144
+1,222
| +2% | +$135K | 0.61% | 48 |
|
|
2023
Q3 | $6.38M | Sell |
65,922
-510
| -0.8% | -$49.4K | 0.59% | 48 |
|
|
2023
Q2 | $7.24M | Sell |
66,432
-784
| -1% | -$85.5K | 0.61% | 44 |
|
|
2023
Q1 | $6.81M | Buy |
67,216
+1,106
| +2% | +$112K | 0.6% | 49 |
|
|
2022
Q4 | $7.43M | Sell |
66,110
-222
| -0.3% | -$24.9K | 0.68% | 39 |
|
|
2022
Q3 | $6.42M | Buy |
66,332
+487
| +0.7% | +$47.1K | 0.66% | 42 |
|
|
2022
Q2 | $7.15M | Sell |
65,845
-3,783
| -5% | -$411K | 0.69% | 38 |
|
|
2022
Q1 | $8.24M | Sell |
69,628
-533
| -0.8% | -$63.1K | 0.72% | 39 |
|
|
2021
Q4 | $9.87M | Buy |
70,161
+599
| +0.9% | +$84.3K | 0.8% | 29 |
|
|
2021
Q3 | $8.22M | Sell |
69,562
-100
| -0.1% | -$11.8K | 0.7% | 37 |
|
|
2021
Q2 | $8.08M | Sell |
69,662
-12,559
| -15% | -$1.46M | 0.58% | 43 |
|
|
2021
Q1 | $9.86M | Buy |
82,221
+787
| +1% | +$94.3K | 0.68% | 39 |
|
|
2020
Q4 | $8.92M | Sell |
81,434
-4,777
| -6% | -$523K | 0.66% | 38 |
|
|
2020
Q3 | $9.46M | Sell |
86,211
-1,665
| -2% | -$183K | 0.69% | 34 |
|
|
2020
Q2 | $8.18M | Sell |
87,876
-1,581
| -2% | -$147K | 0.65% | 37 |
|
|
2020
Q1 | $8.49M | Sell |
89,457
-3,534
| -4% | -$335K | 0.7% | 37 |
|
|
2019
Q4 | $8.08M | Sell |
92,991
-8,769
| -9% | -$762K | 0.62% | 42 |
|
|
2019
Q3 | $8.51M | Buy |
101,760
+437
| +0.4% | +$36.6K | 0.68% | 33 |
|
|
2019
Q2 | $8.43M | Buy |
101,323
+5,345
| +6% | +$444K | 0.75% | 33 |
|
|
2019
Q1 | $7.67M | Sell |
95,978
-4,306
| -4% | -$344K | 0.58% | 43 |
|
|
2018
Q4 | $7.25M | Buy |
100,284
+53,356
| +114% | +$3.86M | 0.59% | 40 |
|
|
2018
Q3 | $3.44M | Buy |
46,928
+3,534
| +8% | +$259K | 0.26% | 84 |
|
|
2018
Q2 | $2.65M | Sell |
43,394
-661
| -2% | -$40.3K | 0.2% | 101 |
|
|
2018
Q1 | $2.64M | Sell |
44,055
-462
| -1% | -$27.7K | 0.21% | 96 |
|
|
2017
Q4 | $2.54M | Buy |
44,517
+15,200
| +52% | +$868K | 0.2% | 98 |
|
|
2017
Q3 | $1.56M | Sell |
29,317
-270
| -0.9% | -$14.4K | 0.18% | 97 |
|
|
2017
Q2 | $1.44M | Buy |
29,587
+475
| +2% | +$23.1K | 0.15% | 118 |
|
|
2017
Q1 | $1.29M | Sell |
29,112
-264
| -0.9% | -$11.7K | 0.13% | 129 |
|
|
2016
Q4 | $1.13M | Sell |
29,376
-310
| -1% | -$11.9K | 0.15% | 113 |
|
|
2016
Q3 | $1.26M | Sell |
29,686
-3
| -0% | -$127 | 0.14% | 131 |
|
|
2016
Q2 | $1.17M | Buy |
29,689
+102
| +0.3% | +$4.01K | 0.14% | 135 |
|
|
2016
Q1 | $1.24M | Buy |
+29,587
| New | +$1.24M | 0.21% | 107 |
|
|
2015
Q1 | – | Sell |
-4,931
| Closed | -$222K | – | 133 |
|
|
2014
Q4 | $222K | Buy |
+4,931
| New | +$222K | 0.05% | 128 |
|
|
2013
Q4 | – | Sell |
-6,307
| Closed | -$209K | – | 125 |
|
|
2013
Q3 | $209K | Buy |
+6,307
| New | +$209K | 0.06% | 148 |
|