Alley Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.7M | Buy |
118,623
+1,529
| +1% | +$196K | 2.65% | 11 |
|
|
2021
Q3 | $13.8M | Buy |
117,094
+866
| +0.7% | +$106K | 2.48% | 11 |
|
|
2021
Q2 | $13.5M | Buy |
116,228
+2,782
| +2% | +$324K | 2.45% | 11 |
|
|
2021
Q1 | $13.6M | Buy |
113,446
+7
| +0% | +$829 | 2.69% | 7 |
|
|
2020
Q4 | $12.4M | Sell |
113,439
-302,139
| -73% | -$32.8M | 2.58% | 11 |
|
|
2020
Q3 | $45.2M | Buy |
415,578
+1,071
| +0.3% | +$109K | 3.28% | 9 |
|
|
2020
Q2 | $37.9M | Buy |
414,507
+18,719
| +5% | +$1.69M | 2.93% | 14 |
|
|
2020
Q1 | $31.2M | Buy |
395,788
+276,332
| +231% | +$23.1M | 3.61% | 5 |
|
|
2019
Q4 | $10.4M | Buy |
119,456
+141
| +0.1% | +$11.8K | 2.67% | 9 |
|
|
2019
Q3 | $9.98M | Buy |
119,315
+937
| +0.8% | +$79.6K | 2.73% | 7 |
|
|
2019
Q2 | $9.96M | Sell |
118,378
-569
| -0.5% | -$44.8K | 2.82% | 6 |
|
|
2019
Q1 | $9.51M | Buy |
118,947
+571
| +0.5% | +$42.5K | 2.79% | 6 |
|
|
2018
Q4 | $8.56M | Buy |
118,376
+2,416
| +2% | +$170K | 2.82% | 4 |
|
|
2018
Q3 | $8.51M | Buy |
115,960
+3,664
| +3% | +$241K | 2.6% | 8 |
|
|
2018
Q2 | $6.85M | Sell |
112,296
-819
| -0.7% | -$49.7K | 2.31% | 14 |
|
|
2018
Q1 | $6.78M | Buy |
113,115
+498
| +0.4% | +$30K | 2.33% | 12 |
|
|
2017
Q4 | $6.43M | Sell |
112,617
-303
| -0.3% | -$16.8K | 2.2% | 14 |
|
|
2017
Q3 | $6.03M | Buy |
112,920
+217
| +0.2% | +$10.9K | 2.19% | 14 |
|
|
2017
Q2 | $5.48M | Buy |
112,703
+1,166
| +1% | +$52.8K | 2.07% | 16 |
|
|
2017
Q1 | $4.95M | Buy |
111,537
+6,609
| +6% | +$286K | 1.96% | 18 |
|
|
2016
Q4 | $4.03M | Sell |
104,928
-408
| -0.4% | -$16.2K | 1.77% | 24 |
|
|
2016
Q3 | $4.46M | Buy |
105,336
+715
| +0.7% | +$30.6K | 1.99% | 15 |
|
|
2016
Q2 | $4.11M | Buy |
104,621
+2,759
| +3% | +$110K | 1.87% | 21 |
|
|
2016
Q1 | $4.26M | Sell |
101,862
-235
| -0.2% | -$9.31K | 2.05% | 16 |
|
|
2015
Q4 | $4.58M | Buy |
102,097
+4,411
| +5% | +$195K | 2.24% | 14 |
|
|
2015
Q3 | $3.93M | Buy |
97,686
+7,636
| +8% | +$360K | 2.02% | 15 |
|
|
2015
Q2 | $4.42M | Buy |
90,050
+555
| +0.6% | +$26.6K | 2.18% | 9 |
|
|
2015
Q1 | $4.15M | Sell |
89,495
-6,132
| -6% | -$282K | 2.03% | 13 |
|
|
2014
Q4 | $4.3M | Buy |
95,627
+28,479
| +42% | +$1.24M | 2.21% | 8 |
|
|
2014
Q3 | $2.79M | Buy |
67,148
+1,169
| +2% | +$49.5K | 2.01% | 17 |
|
|
2014
Q2 | $2.7M | Sell |
65,979
-3,729
| -5% | -$146K | 1.92% | 17 |
|
|
2014
Q1 | $2.68M | Buy |
69,708
+14,229
| +26% | +$548K | 1.9% | 17 |
|
|
2013
Q4 | $2.13M | Buy |
55,479
+505
| +0.9% | +$18.6K | 1.54% | 29 |
|
|
2013
Q3 | $1.82M | Buy |
54,974
+30
| +0.1% | +$1.05K | 1.46% | 33 |
|
|
2013
Q2 | $1.92M | Buy |
+54,944
| New | +$2.02M | 1.6% | 26 |
|
Other funds holding ABT
Alley Company's ABT Position: Q4 2021 in Review
Alley Company increased its Abbott (ABT) stake by 1.3% in Q4 2021, buying an estimated $196K and bringing the position to 118,623 shares worth $16.7M. The position accounts for 2.65% of the portfolio, ranked #11.
Alley Company first reported a position in ABT in Q2 2013 and has held it in 35 quarters since. The position peaked at $45.2M in Q3 2020. 2,812 funds tracked by Wall St. Rank hold ABT as of Q4 2021.
- Alley Company held 118,623 shares of Abbott worth $16.7M as of Q4 2021.
- Alley Company bought 1,529 Abbott shares in Q4 2021, an estimated $196K.
- Abbott made up 2.65% of Alley Company's portfolio in Q4 2021, its #11 holding.
- Alley Company first reported a position in Abbott in Q2 2013 and has held it in 35 quarters since.
- Alley Company's Abbott position peaked at $45.2M in Q3 2020.
- 2,812 funds tracked by Wall St. Rank held Abbott as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.