Alley Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.7M | Buy |
118,623
+1,529
| +1% | +$215K | 2.65% | 11 |
|
|
2021
Q3 | $13.8M | Buy |
117,094
+866
| +0.7% | +$102K | 2.48% | 11 |
|
|
2021
Q2 | $13.5M | Buy |
116,228
+2,782
| +2% | +$323K | 2.45% | 11 |
|
|
2021
Q1 | $13.6M | Buy |
113,446
+7
| +0% | +$839 | 2.69% | 7 |
|
|
2020
Q4 | $12.4M | Sell |
113,439
-302,139
| -73% | -$33.1M | 2.58% | 11 |
|
|
2020
Q3 | $45.2M | Buy |
415,578
+1,071
| +0.3% | +$117K | 3.28% | 9 |
|
|
2020
Q2 | $37.9M | Buy |
414,507
+18,719
| +5% | +$1.71M | 2.93% | 14 |
|
|
2020
Q1 | $31.2M | Buy |
395,788
+276,332
| +231% | +$21.8M | 3.61% | 5 |
|
|
2019
Q4 | $10.4M | Buy |
119,456
+141
| +0.1% | +$12.2K | 2.67% | 9 |
|
|
2019
Q3 | $9.98M | Buy |
119,315
+937
| +0.8% | +$78.4K | 2.73% | 7 |
|
|
2019
Q2 | $9.96M | Sell |
118,378
-569
| -0.5% | -$47.9K | 2.82% | 6 |
|
|
2019
Q1 | $9.51M | Buy |
118,947
+571
| +0.5% | +$45.6K | 2.79% | 6 |
|
|
2018
Q4 | $8.56M | Buy |
118,376
+2,416
| +2% | +$175K | 2.82% | 4 |
|
|
2018
Q3 | $8.51M | Buy |
115,960
+3,664
| +3% | +$269K | 2.6% | 8 |
|
|
2018
Q2 | $6.85M | Sell |
112,296
-819
| -0.7% | -$50K | 2.31% | 14 |
|
|
2018
Q1 | $6.78M | Buy |
113,115
+498
| +0.4% | +$29.8K | 2.33% | 12 |
|
|
2017
Q4 | $6.43M | Sell |
112,617
-303
| -0.3% | -$17.3K | 2.2% | 14 |
|
|
2017
Q3 | $6.03M | Buy |
112,920
+217
| +0.2% | +$11.6K | 2.19% | 14 |
|
|
2017
Q2 | $5.48M | Buy |
112,703
+1,166
| +1% | +$56.7K | 2.07% | 16 |
|
|
2017
Q1 | $4.95M | Buy |
111,537
+6,609
| +6% | +$293K | 1.96% | 18 |
|
|
2016
Q4 | $4.03M | Sell |
104,928
-408
| -0.4% | -$15.7K | 1.77% | 24 |
|
|
2016
Q3 | $4.46M | Buy |
105,336
+715
| +0.7% | +$30.2K | 1.99% | 15 |
|
|
2016
Q2 | $4.11M | Buy |
104,621
+2,759
| +3% | +$108K | 1.87% | 21 |
|
|
2016
Q1 | $4.26M | Sell |
101,862
-235
| -0.2% | -$9.83K | 2.05% | 16 |
|
|
2015
Q4 | $4.59M | Buy |
102,097
+4,411
| +5% | +$198K | 2.24% | 14 |
|
|
2015
Q3 | $3.93M | Buy |
97,686
+7,636
| +8% | +$307K | 2.02% | 15 |
|
|
2015
Q2 | $4.42M | Buy |
90,050
+555
| +0.6% | +$27.2K | 2.18% | 9 |
|
|
2015
Q1 | $4.15M | Sell |
89,495
-6,132
| -6% | -$284K | 2.03% | 13 |
|
|
2014
Q4 | $4.31M | Buy |
95,627
+28,479
| +42% | +$1.28M | 2.21% | 8 |
|
|
2014
Q3 | $2.79M | Buy |
67,148
+1,169
| +2% | +$48.6K | 2.01% | 17 |
|
|
2014
Q2 | $2.7M | Sell |
65,979
-3,729
| -5% | -$153K | 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% | +$19.4K | 1.54% | 29 |
|
|
2013
Q3 | $1.83M | Buy |
54,974
+30
| +0.1% | +$996 | 1.46% | 33 |
|
|
2013
Q2 | $1.92M | Buy |
+54,944
| New | +$1.92M | 1.6% | 26 |
|