Verity Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,374
| Closed | -$590K | – | 172 |
|
|
2022
Q4 | $590K | Sell |
5,374
-388
| -7% | -$42.6K | 0.5% | 71 |
|
|
2022
Q3 | $558K | Buy |
+5,762
| New | +$558K | 0.58% | 64 |
|
|
2022
Q1 | $786K | Buy |
6,638
+229
| +4% | +$27.1K | 0.5% | 61 |
|
|
2021
Q4 | $902K | Buy |
6,409
+93
| +1% | +$13.1K | 0.53% | 49 |
|
|
2021
Q3 | $746K | Sell |
6,316
-574
| -8% | -$67.8K | 0.48% | 57 |
|
|
2021
Q2 | $799K | Buy |
6,890
+284
| +4% | +$32.9K | 0.44% | 55 |
|
|
2021
Q1 | $792K | Buy |
6,606
+552
| +9% | +$66.2K | 0.47% | 55 |
|
|
2020
Q4 | $663K | Buy |
6,054
+602
| +11% | +$65.9K | 0.46% | 53 |
|
|
2020
Q3 | $593K | Sell |
5,452
-717
| -12% | -$78K | 0.45% | 52 |
|
|
2020
Q2 | $564K | Buy |
6,169
+688
| +13% | +$62.9K | 0.52% | 46 |
|
|
2020
Q1 | $433K | Buy |
5,481
+258
| +5% | +$20.4K | 0.55% | 58 |
|
|
2019
Q4 | $454K | Sell |
5,223
-300
| -5% | -$26.1K | 0.45% | 72 |
|
|
2019
Q3 | $462K | Sell |
5,523
-914
| -14% | -$76.5K | 0.48% | 70 |
|
|
2019
Q2 | $541K | Buy |
6,437
+586
| +10% | +$49.3K | 0.61% | 51 |
|
|
2019
Q1 | $468K | Buy |
5,851
+295
| +5% | +$23.6K | 0.54% | 56 |
|
|
2018
Q4 | $402K | Sell |
5,556
-1,005
| -15% | -$72.7K | 0.54% | 49 |
|
|
2018
Q3 | $481K | Buy |
6,561
+455
| +7% | +$33.4K | 0.47% | 45 |
|
|
2018
Q2 | $372K | Buy |
6,106
+339
| +6% | +$20.7K | 0.34% | 58 |
|
|
2018
Q1 | $346K | Buy |
5,767
+305
| +6% | +$18.3K | 0.32% | 56 |
|
|
2017
Q4 | $340K | Buy |
5,462
+234
| +4% | +$14.6K | 0.26% | 70 |
|
|
2017
Q3 | $284K | Sell |
5,228
-1,434
| -22% | -$77.9K | 0.22% | 85 |
|
|
2017
Q2 | $324K | Buy |
6,662
+499
| +8% | +$24.3K | 0.24% | 75 |
|
|
2017
Q1 | $274K | Buy |
+6,163
| New | +$274K | 0.23% | 79 |
|
|
2014
Q1 | – | Sell |
-6,086
| Closed | -$233K | – | 64 |
|
|
2013
Q4 | $233K | Buy |
+6,086
| New | +$233K | 0.25% | 42 |
|