American International Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-439,712
| Closed | -$50M | – | 17 |
|
|
2024
Q1 | $50M | Sell |
439,712
-1,073
| -0.2% | -$122K | 0.18% | 51 |
|
|
2023
Q4 | $48.5M | Sell |
440,785
-10,246
| -2% | -$1.13M | 0.2% | 47 |
|
|
2023
Q3 | $43.7M | Sell |
451,031
-9,663
| -2% | -$936K | 0.28% | 48 |
|
|
2023
Q2 | $50.2M | Buy |
460,694
+3,002
| +0.7% | +$327K | 0.31% | 42 |
|
|
2023
Q1 | $46.3M | Buy |
457,692
+2,007
| +0.4% | +$203K | 0.3% | 45 |
|
|
2022
Q4 | $50M | Sell |
455,685
-12,938
| -3% | -$1.42M | 0.35% | 36 |
|
|
2022
Q3 | $45.3M | Sell |
468,623
-11,575
| -2% | -$1.12M | 0.33% | 40 |
|
|
2022
Q2 | $52.2M | Sell |
480,198
-18,326
| -4% | -$1.99M | 0.35% | 37 |
|
|
2022
Q1 | $59M | Sell |
498,524
-14,224
| -3% | -$1.68M | 0.32% | 42 |
|
|
2021
Q4 | $72.2M | Sell |
512,748
-3,278
| -0.6% | -$461K | 0.36% | 38 |
|
|
2021
Q3 | $61M | Sell |
516,026
-21,941
| -4% | -$2.59M | 0.32% | 40 |
|
|
2021
Q2 | $62.4K | Sell |
537,967
-10,403
| -2% | -$1.21K | 0.21% | 87 |
|
|
2021
Q1 | $65.7K | Sell |
548,370
-5,074
| -0.9% | -$608 | 0.23% | 74 |
|
|
2020
Q4 | $60.6K | Sell |
553,444
-7,495
| -1% | -$821 | 0.22% | 73 |
|
|
2020
Q3 | $61M | Sell |
560,939
-23,362
| -4% | -$2.54M | 0.29% | 61 |
|
|
2020
Q2 | $53.4M | Buy |
584,301
+4,605
| +0.8% | +$421K | 0.26% | 63 |
|
|
2020
Q1 | $45.7M | Sell |
579,696
-88,472
| -13% | -$6.98M | 0.25% | 64 |
|
|
2019
Q4 | $58M | Buy |
668,168
+20,352
| +3% | +$1.77M | 0.22% | 62 |
|
|
2019
Q3 | $54.2M | Sell |
647,816
-3,283
| -0.5% | -$275K | 0.22% | 58 |
|
|
2019
Q2 | $54.8M | Sell |
651,099
-35,830
| -5% | -$3.01M | 0.21% | 60 |
|
|
2019
Q1 | $54.9M | Sell |
686,929
-4,849
| -0.7% | -$388K | 0.21% | 56 |
|
|
2018
Q4 | $50M | Sell |
691,778
-67,628
| -9% | -$4.89M | 0.21% | 57 |
|
|
2018
Q3 | $55.7M | Buy |
759,406
+36,231
| +5% | +$2.66M | 0.18% | 60 |
|
|
2018
Q2 | $44.1M | Buy |
723,175
+2,771
| +0.4% | +$169K | 0.15% | 64 |
|
|
2018
Q1 | $43.2M | Buy |
720,404
+9,579
| +1% | +$574K | 0.15% | 65 |
|
|
2017
Q4 | $40.6M | Buy |
710,825
+8,422
| +1% | +$481K | 0.13% | 69 |
|
|
2017
Q3 | $37.5M | Sell |
702,403
-59,584
| -8% | -$3.18M | 0.13% | 70 |
|
|
2017
Q2 | $37M | Buy |
761,987
+5,230
| +0.7% | +$254K | 0.13% | 72 |
|
|
2017
Q1 | $33.6M | Buy |
756,757
+27,217
| +4% | +$1.21M | 0.12% | 73 |
|
|
2016
Q4 | $28M | Buy |
729,540
+8,267
| +1% | +$318K | 0.11% | 84 |
|
|
2016
Q3 | $30.5M | Buy |
721,273
+18,365
| +3% | +$777K | 0.12% | 78 |
|
|
2016
Q2 | $27.6M | Sell |
702,908
-31,179
| -4% | -$1.23M | 0.12% | 90 |
|
|
2016
Q1 | $30.7M | Buy |
734,087
+19,169
| +3% | +$802K | 0.12% | 89 |
|
|
2015
Q4 | $32.1M | Buy |
714,918
+12,907
| +2% | +$580K | 0.13% | 87 |
|
|
2015
Q3 | $28.2M | Sell |
702,011
-9,295
| -1% | -$374K | 0.12% | 92 |
|
|
2015
Q2 | $34.9M | Sell |
711,306
-4,254
| -0.6% | -$209K | 0.14% | 82 |
|
|
2015
Q1 | $33.2M | Buy |
715,560
+157,347
| +28% | +$7.29M | 0.14% | 80 |
|
|
2014
Q4 | $25.1M | Sell |
558,213
-18,718
| -3% | -$843K | 0.11% | 104 |
|
|
2014
Q3 | $24M | Buy |
576,931
+11,485
| +2% | +$478K | 0.11% | 105 |
|
|
2014
Q2 | $23.1M | Sell |
565,446
-11,538
| -2% | -$472K | 0.1% | 105 |
|
|
2014
Q1 | $22.2M | Sell |
576,984
-96,640
| -14% | -$3.72M | 0.1% | 104 |
|
|
2013
Q4 | $25.8M | Buy |
673,624
+22,636
| +3% | +$868K | 0.12% | 89 |
|
|
2013
Q3 | $21.6M | Buy |
650,988
+25,335
| +4% | +$841K | 0.12% | 103 |
|
|
2013
Q2 | $21.8M | Buy |
+625,653
| New | +$21.8M | 0.13% | 101 |
|