Calvert Focused Value Fund ABT Holdings History
Number of Shares
12,385.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
2.96%
Total Estimate Gain
$-44,586.00
% of Total Estimate Gain
-2.83%
Calvert Focused Value Fund's Abbott Laboratories Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 12,385.00 shares of Abbott Laboratories(ABT), totaling $1.64 Mil. This investment constitutes 2.96% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2025Q1. And since then Calvert Focused Value Fund has made 1 purchases of ABT, at an average price of $127.27, for a total of 12,385.00 shares. Based on historical transaction data and ABT's current price of $123.67, Calvert Focused Value Fund's estimated gain on his ABT holdings is $-44,586.00, reflecting a -2.83% gain to date.
Calvert Focused Value Fund ABT ($123.67) Holding Chart
Calvert Focused Value Fund ABT ($123.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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