Wambolt & Associates’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 |
-1,853
| Closed | -$202K | – | 242 |
|
2023
Q2 | $202K | Buy |
+1,853
| New | +$202K | 0.07% | 239 |
|
2023
Q1 | – | Sell |
-2,499
| Closed | -$274K | – | 259 |
|
2022
Q4 | $274K | Sell |
2,499
-110
| -4% | -$12.1K | 0.11% | 196 |
|
2022
Q3 | $252K | Sell |
2,609
-40
| -2% | -$3.86K | 0.11% | 203 |
|
2022
Q2 | $288K | Sell |
2,649
-63
| -2% | -$6.85K | 0.12% | 191 |
|
2022
Q1 | $322K | Buy |
2,712
+43
| +2% | +$5.11K | 0.12% | 190 |
|
2021
Q4 | $376K | Sell |
2,669
-2
| -0.1% | -$282 | 0.14% | 172 |
|
2021
Q3 | $313K | Buy |
2,671
+52
| +2% | +$6.09K | 0.13% | 184 |
|
2021
Q2 | $307K | Buy |
2,619
+750
| +40% | +$87.9K | 0.13% | 187 |
|
2021
Q1 | $222K | Buy |
1,869
+20
| +1% | +$2.38K | 0.12% | 199 |
|
2020
Q4 | $202K | Sell |
1,849
-847
| -31% | -$92.5K | 0.12% | 200 |
|
2020
Q3 | $293K | Buy |
+2,696
| New | +$293K | 0.22% | 152 |
|