Vident Investment Advisory’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-251,735
| Closed | -$27.4M | – | 8 |
|
|
2023
Q2 | $27.4M | Buy |
251,735
+24,727
| +11% | +$2.7M | 0.95% | 8 |
|
|
2023
Q1 | $23M | Buy |
227,008
+110,597
| +95% | +$11.2M | 0.75% | 15 |
|
|
2022
Q4 | $12.8M | Buy |
116,411
+89,048
| +325% | +$9.78M | 0.48% | 37 |
|
|
2022
Q3 | $2.29M | Buy |
27,363
+20,004
| +272% | +$1.67M | 0.07% | 293 |
|
|
2022
Q2 | $800K | Sell |
7,359
-10,543
| -59% | -$1.15M | 0.02% | 702 |
|
|
2022
Q1 | $2.12M | Sell |
17,902
-8,560
| -32% | -$1.01M | 0.06% | 433 |
|
|
2021
Q4 | $3.73M | Buy |
26,462
+6,563
| +33% | +$924K | 0.1% | 238 |
|
|
2021
Q3 | $2.35M | Buy |
19,899
+4,013
| +25% | +$474K | 0.07% | 324 |
|
|
2021
Q2 | $1.84M | Buy |
15,886
+1,300
| +9% | +$151K | 0.06% | 441 |
|
|
2021
Q1 | $1.75M | Buy |
14,586
+2,858
| +24% | +$343K | 0.06% | 426 |
|
|
2020
Q4 | $1.28M | Buy |
11,728
+1,394
| +13% | +$153K | 0.05% | 465 |
|
|
2020
Q3 | $1.12M | Buy |
10,334
+772
| +8% | +$84K | 0.06% | 459 |
|
|
2020
Q2 | $874K | Buy |
9,562
+5,660
| +145% | +$517K | 0.05% | 517 |
|
|
2020
Q1 | $308K | Buy |
+3,902
| New | +$308K | 0.02% | 676 |
|
|
2019
Q3 | – | Sell |
-7,330
| Closed | -$616K | – | 449 |
|
|
2019
Q2 | $616K | Buy |
7,330
+520
| +8% | +$43.7K | 0.05% | 262 |
|
|
2019
Q1 | $544K | Buy |
6,810
+4,020
| +144% | +$321K | 0.03% | 537 |
|
|
2018
Q4 | $202K | Buy |
+2,790
| New | +$202K | 0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-6,965
| Closed | -$397K | – | 889 |
|
|
2017
Q4 | $397K | Sell |
6,965
-1,186
| -15% | -$67.6K | 0.02% | 640 |
|
|
2017
Q3 | $435K | Buy |
+8,151
| New | +$435K | 0.02% | 536 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$46K | – | 368 |
|
|
2015
Q3 | $46K | Buy |
1,135
+498
| +78% | +$20.2K | 0.01% | 781 |
|
|
2015
Q2 | $31K | Buy |
+637
| New | +$31K | ﹤0.01% | 839 |
|
|
2015
Q1 | – | Sell |
-21,039
| Closed | -$947K | – | 680 |
|
|
2014
Q4 | $947K | Buy |
+21,039
| New | +$947K | 0.32% | 52 |
|