Yarbrough Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,692
| Closed | -$421K | – | 192 |
|
|
2024
Q3 | $421K | Hold |
3,692
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $384K | Hold |
3,692
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $420K | Hold |
3,692
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $406K | Hold |
3,692
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $358K | Sell |
3,692
-2,366
| -39% | -$229K | 0.02% | 159 |
|
|
2023
Q2 | $660K | Sell |
6,058
-1,182
| -16% | -$129K | 0.04% | 112 |
|
|
2023
Q1 | $733K | Buy |
7,240
+3,692
| +104% | +$374K | 0.06% | 103 |
|
|
2022
Q4 | $390K | Hold |
3,548
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $343K | Hold |
3,548
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $385K | Hold |
3,548
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $420K | Hold |
3,548
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $499K | Buy |
+3,548
| New | +$499K | 0.03% | 143 |
|