Walleye Trading’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2025
Q1 | – | Sell |
-27,718
| Closed | -$3.14M | – | 916 |
|
|
2024
Q4 | $3.14M | Sell |
27,718
-24,809
| -47% | -$2.81M | 0.01% | 193 |
|
|
2024
Q3 | $5.99M | Buy |
52,527
+39,607
| +307% | +$4.52M | 0.01% | 139 |
|
|
2024
Q2 | $1.34M | Buy |
12,920
+8,568
| +197% | +$890K | ﹤0.01% | 366 |
|
|
2024
Q1 | $495K | Buy |
4,352
+2,394
| +122% | +$272K | ﹤0.01% | 642 |
|
|
2023
Q4 | $216K | Buy |
+1,958
| New | +$216K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
|
2023
Q1 | – | Sell |
-42,834
| Closed | -$4.7M | – | 1513 |
|
|
2022
Q4 | $4.7M | Buy |
+42,834
| New | +$4.7M | 0.01% | 169 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2022
Q2 | – | Sell |
-103,762
| Closed | -$12.3M | – | 1867 |
|
|
2022
Q1 | $12.3M | Sell |
103,762
-76,864
| -43% | -$9.1M | 0.04% | 81 |
|
|
2021
Q4 | $25.4M | Buy |
+180,626
| New | +$25.4M | 0.08% | 53 |
|
|
2021
Q3 | – | Sell |
-12,693
| Closed | -$1.47M | – | 1689 |
|
|
2021
Q2 | $1.47M | Buy |
+12,693
| New | +$1.47M | 0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-16,757
| Closed | -$1.84M | – | 1520 |
|
|
2020
Q4 | $1.84M | Buy |
+16,757
| New | +$1.84M | 0.01% | 264 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2020
Q1 | – | Sell |
-27,332
| Closed | -$2.37M | – | 1096 |
|
|
2019
Q4 | $2.37M | Buy |
+27,332
| New | +$2.37M | 0.02% | 216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2018
Q1 | – | Sell |
-59,566
| Closed | -$3.4K | – | 1290 |
|
|
2017
Q4 | $3.4K | Buy |
+59,566
| New | +$3.4K | 0.02% | 229 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2016
Q4 | – | Sell |
-30,690
| Closed | -$1.3M | – | 1641 |
|
|
2016
Q3 | $1.3M | Buy |
+30,690
| New | +$1.3M | 0.01% | 248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2015
Q3 | – | Sell |
-181,272
| Closed | -$8.9M | – | 1681 |
|
|
2015
Q2 | $8.9M | Buy |
+181,272
| New | +$8.9M | 0.09% | 32 |
|
|
2015
Q1 | – | Sell |
-25,077
| Closed | -$1.13M | – | 1041 |
|
|
2014
Q4 | $1.13M | Buy |
+25,077
| New | +$1.13M | 0.01% | 270 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2014
Q2 | – | Sell |
-89,793
| Closed | -$3.46K | – | 908 |
|
|
2014
Q1 | $3.46K | Buy |
89,793
+76,131
| +557% | +$2.93K | 0.05% | 40 |
|
|
2013
Q4 | $524K | Sell |
13,662
-55,928
| -80% | -$2.15M | 0.01% | 494 |
|
|
2013
Q3 | $2.31M | Buy |
+69,590
| New | +$2.31M | 0.02% | 90 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 790 |
|