Thomas J. Herzfeld Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$2.08K | – | 158 |
|
|
2024
Q2 | $2.08K | Buy |
+20
| New | +$2.08K | ﹤0.01% | 211 |
|
|
2023
Q4 | – | Sell |
-73
| Closed | -$7.07K | – | 159 |
|
|
2023
Q3 | $7.07K | Hold |
73
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $7.96K | Hold |
73
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $7.39K | Hold |
73
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $8.02K | Hold |
73
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $8K | Hold |
73
| – | – | ﹤0.01% | 177 |
|
|
2022
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 182 |
|
|
2021
Q4 | $10K | Hold |
73
| – | – | ﹤0.01% | 203 |
|
|
2021
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 198 |
|
|
2021
Q2 | $8K | Hold |
73
| – | – | ﹤0.01% | 221 |
|
|
2021
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $8K | Hold |
73
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $8K | Hold |
73
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-1,249
| Closed | -$55K | – | 287 |
|
|
2017
Q1 | $55K | Hold |
1,249
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $48K | Hold |
1,249
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $53K | Hold |
1,249
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $49K | Buy |
1,249
+235
| +23% | +$9.22K | 0.03% | 200 |
|
|
2016
Q1 | $42K | Buy |
+1,014
| New | +$42K | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-925
| Closed | -$37K | – | 326 |
|
|
2015
Q3 | $37K | Buy |
925
+457
| +98% | +$18.3K | 0.02% | 211 |
|
|
2015
Q2 | $23K | Hold |
468
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $22K | Buy |
468
+215
| +85% | +$10.1K | 0.01% | 228 |
|
|
2014
Q4 | $11K | Buy |
+253
| New | +$11K | 0.01% | 220 |
|