American Research & Management Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $269K | Hold |
2,785
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $303K | Sell |
2,785
-75
| -3% | -$8.16K | 0.08% | 108 |
|
|
2022
Q1 | $339K | Sell |
2,860
-879
| -24% | -$104K | 0.07% | 110 |
|
|
2021
Q4 | $526K | Sell |
3,739
-1,150
| -24% | -$162K | 0.11% | 90 |
|
|
2021
Q3 | $578K | Hold |
4,889
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $567K | Sell |
4,889
-50
| -1% | -$5.8K | 0.13% | 85 |
|
|
2021
Q1 | $592K | Sell |
4,939
-485
| -9% | -$58.1K | 0.14% | 85 |
|
|
2020
Q4 | $594K | Buy |
5,424
+102
| +2% | +$11.2K | 0.15% | 85 |
|
|
2020
Q3 | $579K | Sell |
5,322
-50
| -0.9% | -$5.44K | 0.17% | 76 |
|
|
2020
Q2 | $491K | Buy |
5,372
+35
| +0.7% | +$3.2K | 0.15% | 83 |
|
|
2020
Q1 | $421K | Buy |
5,337
+100
| +2% | +$7.89K | 0.16% | 85 |
|
|
2019
Q4 | $455K | Sell |
5,237
-150
| -3% | -$13K | 0.13% | 94 |
|
|
2019
Q3 | $451K | Hold |
5,387
| – | – | 0.14% | 98 |
|
|
2019
Q2 | $453K | Sell |
5,387
-100
| -2% | -$8.41K | 0.14% | 101 |
|
|
2019
Q1 | $439K | Buy |
5,487
+4,017
| +273% | +$321K | 0.13% | 106 |
|
|
2018
Q4 | $106K | Sell |
1,470
-180
| -11% | -$13K | 0.04% | 139 |
|
|
2018
Q3 | $121K | Sell |
1,650
-100
| -6% | -$7.33K | 0.04% | 141 |
|
|
2018
Q2 | $107K | Sell |
1,750
-70
| -4% | -$4.28K | 0.04% | 133 |
|
|
2018
Q1 | $109K | Hold |
1,820
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $104K | Buy |
1,820
+123
| +7% | +$7.03K | 0.03% | 147 |
|
|
2017
Q3 | $91K | Hold |
1,697
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $82K | Buy |
+1,697
| New | +$82K | 0.03% | 145 |
|
|
2017
Q1 | – | Sell |
-1,972
| Closed | -$76K | – | 328 |
|
|
2016
Q4 | $76K | Hold |
1,972
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $83K | Hold |
1,972
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $78K | Sell |
1,972
-525
| -21% | -$20.8K | 0.03% | 140 |
|
|
2016
Q1 | $104K | Sell |
2,497
-1,250
| -33% | -$52.1K | 0.04% | 127 |
|
|
2015
Q4 | $168K | Sell |
3,747
-69
| -2% | -$3.09K | 0.07% | 111 |
|
|
2015
Q3 | $153K | Sell |
3,816
-377
| -9% | -$15.1K | 0.07% | 113 |
|
|
2015
Q2 | $206K | Buy |
4,193
+423
| +11% | +$20.8K | 0.08% | 107 |
|
|
2015
Q1 | $175K | Hold |
3,770
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $170K | Hold |
3,770
| – | – | 0.06% | 114 |
|
|
2014
Q3 | $157K | Hold |
3,770
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $154K | Hold |
3,770
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $145K | Hold |
3,770
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $145K | Sell |
3,770
-100
| -3% | -$3.85K | 0.05% | 122 |
|
|
2013
Q3 | $128K | Hold |
3,870
| – | – | 0.05% | 124 |
|
|
2013
Q2 | $135K | Buy |
+3,870
| New | +$135K | 0.05% | 121 |
|