Virtu Financial’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 |
-19,390
| Closed | -$2.02M | – | 1306 |
|
|
2024
Q2 | $2.02M | Sell |
19,390
-18,921
| -49% | -$1.97M | 0.14% | 140 |
|
|
2024
Q1 | $4.35M | Buy |
+38,311
| New | +$4.35M | 0.33% | 42 |
|
|
2023
Q2 | – | Sell |
-29,126
| Closed | -$2.95M | – | 1454 |
|
|
2023
Q1 | $2.95M | Buy |
29,126
+21,814
| +298% | +$2.21M | 0.31% | 54 |
|
|
2022
Q4 | $803K | Sell |
7,312
-694
| -9% | -$76.2K | 0.11% | 176 |
|
|
2022
Q3 | $775K | Sell |
8,006
-13,584
| -63% | -$1.31M | 0.07% | 255 |
|
|
2022
Q2 | $2.35M | Buy |
21,590
+1,241
| +6% | +$135K | 0.2% | 82 |
|
|
2022
Q1 | $2.41M | Buy |
20,349
+17,950
| +748% | +$2.12M | 0.18% | 74 |
|
|
2021
Q4 | $338K | Sell |
2,399
-14,404
| -86% | -$2.03M | 0.03% | 553 |
|
|
2021
Q3 | $1.99M | Buy |
+16,803
| New | +$1.99M | 0.17% | 95 |
|
|
2021
Q2 | – | Sell |
-7,373
| Closed | -$884K | – | 1443 |
|
|
2021
Q1 | $884K | Buy |
+7,373
| New | +$884K | 0.06% | 286 |
|
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$203K | – | 986 |
|
|
2020
Q2 | $203K | Buy |
+2,220
| New | +$203K | 0.02% | 722 |
|
|
2019
Q4 | $597K | Buy |
6,874
+3,535
| +106% | +$307K | 0.06% | 353 |
|
|
2019
Q3 | $279K | Sell |
3,339
-8,025
| -71% | -$671K | 0.02% | 793 |
|
|
2019
Q2 | $956K | Buy |
11,364
+8,193
| +258% | +$689K | 0.06% | 292 |
|
|
2019
Q1 | $253K | Buy |
+3,171
| New | +$253K | 0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-11,170
| Closed | -$819K | – | 1498 |
|
|
2018
Q3 | $819K | Sell |
11,170
-20,647
| -65% | -$1.51M | 0.05% | 395 |
|
|
2018
Q2 | $1.94M | Buy |
+31,817
| New | +$1.94M | 0.12% | 170 |
|
|
2018
Q1 | – | Sell |
-22,543
| Closed | -$1.29M | – | 1882 |
|
|
2017
Q4 | $1.29M | Sell |
22,543
-5,802
| -20% | -$331K | 0.07% | 338 |
|
|
2017
Q3 | $1.51M | Buy |
28,345
+23,326
| +465% | +$1.24M | 0.07% | 269 |
|
|
2017
Q2 | $244K | Buy |
+5,019
| New | +$244K | 0.03% | 304 |
|
|
2017
Q1 | – | Sell |
-17,661
| Closed | -$678K | – | 384 |
|
|
2016
Q4 | $678K | Buy |
+17,661
| New | +$678K | 0.07% | 202 |
|