Thompson Davis & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$296K | – | 104 |
|
|
2021
Q4 | $296K | Buy |
+2,100
| New | +$296K | 0.25% | 77 |
|
|
2018
Q3 | $103K | Buy |
1,400
+100
| +8% | +$7.36K | 0.22% | 102 |
|
|
2018
Q2 | $79K | Sell |
1,300
-300
| -19% | -$18.2K | 0.19% | 127 |
|
|
2018
Q1 | $96K | Buy |
1,600
+600
| +60% | +$36K | 0.25% | 91 |
|
|
2017
Q4 | $57K | Sell |
1,000
-792
| -44% | -$45.1K | 0.14% | 161 |
|
|
2017
Q3 | $96K | Sell |
1,792
-671
| -27% | -$35.9K | 0.17% | 131 |
|
|
2017
Q2 | $120K | Buy |
2,463
+370
| +18% | +$18K | 0.19% | 111 |
|
|
2017
Q1 | $93K | Buy |
2,093
+517
| +33% | +$23K | 0.13% | 148 |
|
|
2016
Q4 | $61K | Buy |
1,576
+73
| +5% | +$2.83K | 0.1% | 206 |
|
|
2016
Q3 | $64K | Sell |
1,503
-614
| -29% | -$26.1K | 0.11% | 190 |
|
|
2016
Q2 | $83K | Buy |
2,117
+1,807
| +583% | +$70.8K | 0.13% | 161 |
|
|
2016
Q1 | $13K | Buy |
310
+200
| +182% | +$8.39K | 0.02% | 566 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $4K | Hold |
110
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $5K | Hold |
110
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $5K | Buy |
+110
| New | +$5K | 0.01% | 883 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$5K | – | 795 |
|
|
2013
Q4 | $5K | Buy |
+125
| New | +$5K | 0.01% | 557 |
|