Asset Management Corp’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$936K Sell
9,245
-338
-4% -$35.7K 0.73% 31
2022
Q4
$1.05M Sell
9,583
-537
-5% -$55.6K 0.88% 27
2022
Q3
$979K Buy
10,120
+2
+0% +$213 0.59% 38
2022
Q2
$1.1M Buy
10,118
+90
+0.9% +$10.2K 0.71% 35
2022
Q1
$1.19M Buy
10,028
+116
+1% +$14.4K 0.59% 41
2021
Q4
$1.4M Buy
9,912
+1
+0% +$128 0.69% 36
2021
Q3
$1.17M Buy
9,911
+2
+0% +$246 0.59% 44
2021
Q2
$1.15M Sell
9,909
-668
-6% -$77.9K 0.66% 40
2021
Q1
$1.27K Sell
10,577
-502
-5% -$59.5K 0.54% 41
2020
Q4
$1.23M Buy
11,079
+104
+0.9% +$11.3K 0.69% 42
2020
Q3
$1.19M Hold
10,975
0.72% 29
2020
Q2
$1M Buy
10,975
+1
+0% +$90 0.64% 28
2020
Q1
$866K Buy
10,974
+1
+0% +$83 0.78% 31
2019
Q4
$953K Buy
+10,973
New +$919K 0.67% 37

Other funds holding ABT

Asset Management Corp's ABT Position: Q1 2023 in Review

Asset Management Corp reduced its Abbott (ABT) stake by 3.5% in Q1 2023, selling an estimated $35.7K and leaving 9,245 shares worth $936K. The position accounts for 0.73% of the portfolio, ranked #31.

Asset Management Corp first reported a position in ABT in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.4M in Q4 2021. 2,705 funds tracked by Wall St. Rank hold ABT as of Q1 2023.

  • Asset Management Corp held 9,245 shares of Abbott worth $936K as of Q1 2023.
  • Asset Management Corp sold 338 Abbott shares in Q1 2023, an estimated $35.7K.
  • Abbott made up 0.73% of Asset Management Corp's portfolio in Q1 2023, its #31 holding.
  • Asset Management Corp first reported a position in Abbott in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Abbott position peaked at $1.4M in Q4 2021.
  • 2,705 funds tracked by Wall St. Rank held Abbott as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.