Ashfield Capital Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.58M | Buy |
57,706
+202
| +0.4% | +$19.5K | 0.47% | 54 |
|
|
2022
Q2 | $6.25M | Sell |
57,504
-1,056
| -2% | -$115K | 0.49% | 55 |
|
|
2022
Q1 | $6.93M | Sell |
58,560
-112
| -0.2% | -$13.3K | 0.45% | 53 |
|
|
2021
Q4 | $8.26M | Sell |
58,672
-31,697
| -35% | -$4.46M | 0.53% | 47 |
|
|
2021
Q3 | $10.7M | Sell |
90,369
-1,241
| -1% | -$147K | 0.76% | 34 |
|
|
2021
Q2 | $10.6M | Sell |
91,610
-9,839
| -10% | -$1.14M | 0.76% | 38 |
|
|
2021
Q1 | $12.2M | Sell |
101,449
-1,516
| -1% | -$182K | 0.97% | 29 |
|
|
2020
Q4 | $11.3M | Sell |
102,965
-79
| -0.1% | -$8.65K | 0.91% | 30 |
|
|
2020
Q3 | $11.2M | Sell |
103,044
-707
| -0.7% | -$76.9K | 1.02% | 27 |
|
|
2020
Q2 | $9.49M | Buy |
103,751
+4,999
| +5% | +$457K | 0.94% | 31 |
|
|
2020
Q1 | $7.79M | Sell |
98,752
-1,382
| -1% | -$109K | 0.95% | 34 |
|
|
2019
Q4 | $8.7M | Sell |
100,134
-823
| -0.8% | -$71.5K | 0.87% | 35 |
|
|
2019
Q3 | $8.45M | Sell |
100,957
-474
| -0.5% | -$39.7K | 0.91% | 35 |
|
|
2019
Q2 | $8.53M | Sell |
101,431
-6,690
| -6% | -$563K | 0.91% | 35 |
|
|
2019
Q1 | $8.64M | Sell |
108,121
-274
| -0.3% | -$21.9K | 0.95% | 33 |
|
|
2018
Q4 | $7.84M | Sell |
108,395
-326
| -0.3% | -$23.6K | 1.02% | 31 |
|
|
2018
Q3 | $7.98M | Sell |
108,721
-162
| -0.1% | -$11.9K | 0.89% | 35 |
|
|
2018
Q2 | $6.64M | Buy |
108,883
+491
| +0.5% | +$29.9K | 0.83% | 35 |
|
|
2018
Q1 | $6.5M | Sell |
108,392
-195
| -0.2% | -$11.7K | 0.85% | 36 |
|
|
2017
Q4 | $6.2M | Sell |
108,587
-2,176
| -2% | -$124K | 0.8% | 38 |
|
|
2017
Q3 | $5.91M | Sell |
110,763
-177
| -0.2% | -$9.44K | 0.79% | 42 |
|
|
2017
Q2 | $5.39M | Sell |
110,940
-1,986
| -2% | -$96.5K | 0.74% | 45 |
|
|
2017
Q1 | $5.02M | Sell |
112,926
-340
| -0.3% | -$15.1K | 0.7% | 47 |
|
|
2016
Q4 | $4.35M | Sell |
113,266
-1,160
| -1% | -$44.6K | 0.43% | 71 |
|
|
2016
Q3 | $4.84M | Sell |
114,426
-295
| -0.3% | -$12.5K | 0.4% | 73 |
|
|
2016
Q2 | $4.51M | Sell |
114,721
-34
| -0% | -$1.34K | 0.36% | 71 |
|
|
2016
Q1 | $4.8M | Sell |
114,755
-399
| -0.3% | -$16.7K | 0.35% | 76 |
|
|
2015
Q4 | $5.17M | Sell |
115,154
-960
| -0.8% | -$43.1K | 0.35% | 70 |
|
|
2015
Q3 | $4.67M | Buy |
116,114
+760
| +0.7% | +$30.6K | 0.3% | 70 |
|
|
2015
Q2 | $5.66M | Buy |
115,354
+1,053
| +0.9% | +$51.7K | 0.31% | 68 |
|
|
2015
Q1 | $5.3M | Sell |
114,301
-555
| -0.5% | -$25.7K | 0.28% | 68 |
|
|
2014
Q4 | $5.17M | Buy |
114,856
+546
| +0.5% | +$24.6K | 0.25% | 73 |
|
|
2014
Q3 | $4.75M | Buy |
114,310
+1,617
| +1% | +$67.2K | 0.23% | 78 |
|
|
2014
Q2 | $4.61M | Buy |
112,693
+122
| +0.1% | +$4.99K | 0.22% | 81 |
|
|
2014
Q1 | $4.34M | Sell |
112,571
-2,662
| -2% | -$103K | 0.21% | 79 |
|
|
2013
Q4 | $4.42M | Sell |
115,233
-658
| -0.6% | -$25.2K | 0.21% | 77 |
|
|
2013
Q3 | $3.85M | Sell |
115,891
-259
| -0.2% | -$8.6K | 0.2% | 81 |
|
|
2013
Q2 | $4.05M | Buy |
+116,150
| New | +$4.05M | 0.22% | 81 |
|