TCM
Teza Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,569
| Closed | -$4.85M | – | 469 |
|
|
2024
Q3 | $4.85M | Sell |
42,569
-37,564
| -47% | -$4.28M | 0.53% | 40 |
|
|
2024
Q2 | $8.33M | Buy |
+80,133
| New | +$8.33M | 1.02% | 6 |
|
|
2024
Q1 | – | Sell |
-51,189
| Closed | -$5.63M | – | 551 |
|
|
2023
Q4 | $5.63M | Buy |
51,189
+2,854
| +6% | +$314K | 0.94% | 14 |
|
|
2023
Q3 | $4.68M | Sell |
48,335
-29,064
| -38% | -$2.81M | 0.76% | 18 |
|
|
2023
Q2 | $8.44M | Buy |
77,399
+16,403
| +27% | +$1.79M | 1.37% | 3 |
|
|
2023
Q1 | $6.18M | Buy |
60,996
+45,933
| +305% | +$4.65M | 1.33% | 5 |
|
|
2022
Q4 | $1.65M | Sell |
15,063
-3,893
| -21% | -$427K | 0.31% | 90 |
|
|
2022
Q3 | $1.83M | Buy |
18,956
+5,229
| +38% | +$506K | 0.38% | 65 |
|
|
2022
Q2 | $1.49M | Sell |
13,727
-633
| -4% | -$68.8K | 0.57% | 25 |
|
|
2022
Q1 | $1.7M | Buy |
14,360
+8,338
| +138% | +$987K | 0.64% | 27 |
|
|
2021
Q4 | $848K | Sell |
6,022
-717
| -11% | -$101K | 0.23% | 136 |
|
|
2021
Q3 | $796K | Buy |
+6,739
| New | +$796K | 0.38% | 75 |
|
|
2021
Q2 | – | Sell |
-4,156
| Closed | -$498K | – | 540 |
|
|
2021
Q1 | $498K | Buy |
+4,156
| New | +$498K | 0.1% | 273 |
|
|
2020
Q3 | – | Sell |
-3,731
| Closed | -$341K | – | 348 |
|
|
2020
Q2 | $341K | Buy |
+3,731
| New | +$341K | 0.08% | 365 |
|
|
2018
Q3 | – | Sell |
-16,412
| Closed | -$1M | – | 356 |
|
|
2018
Q2 | $1M | Sell |
16,412
-51,121
| -76% | -$3.12M | 0.15% | 247 |
|
|
2018
Q1 | $4.05M | Buy |
+67,533
| New | +$4.05M | 0.97% | 5 |
|