Atalanta Sosnoff Capital’s Abbott ABT Stock Holding History

Atalanta Sosnoff Capital’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,833	Closed	-$217K	–	100
2022 Q1	$217K	Sell	1,833 -398,976	-100%	-$47.2M	0.01%	108
2021 Q4	$56.4M	Sell	400,809 -4,535	-1%	-$638K	1.22%	30
2021 Q3	$47.9M	Sell	405,344 -2,258	-0.6%	-$267K	1.12%	36
2021 Q2	$47.3M	Sell	407,602 -840	-0.2%	-$97.4K	1.09%	38
2021 Q1	$48.9M	Sell	408,442 -682	-0.2%	-$81.7K	1.21%	30
2020 Q4	$44.8M	Sell	409,124 -3,488	-0.8%	-$382K	1.14%	34
2020 Q3	$44.9M	Sell	412,612 -7,361	-2%	-$801K	1.27%	27
2020 Q2	$38.4M	Sell	419,973 -4,077	-1%	-$373K	1.16%	31
2020 Q1	$33.5M	Buy	424,050 +13,292	+3%	+$1.05M	1.19%	35
2019 Q4	$35.7M	Sell	410,758 -6,862	-2%	-$596K	1.06%	39
2019 Q3	$34.9M	Sell	417,620 -12,052	-3%	-$1.01M	1.13%	38
2019 Q2	$36.1M	Sell	429,672 -206,547	-32%	-$17.4M	1.14%	39
2019 Q1	$50.9M	Sell	636,219 -406,674	-39%	-$32.5M	1.59%	26
2018 Q4	$75.4M	Sell	1,042,893 -2,725	-0.3%	-$197K	2.74%	9
2018 Q3	$76.7M	Sell	1,045,618 -19,577	-2%	-$1.44M	2.3%	13
2018 Q2	$65M	Buy	1,065,195 +371,778	+54%	+$22.7M	2.14%	15
2018 Q1	$41.6M	Buy	+693,417	New	+$41.6M	1.39%	31
2016 Q2	–	Sell	-16,555	Closed	-$692K	–	105
2016 Q1	$692K	Sell	16,555 -8,425	-34%	-$352K	0.02%	93
2015 Q4	$1.12M	Buy	24,980 +150	+0.6%	+$6.74K	0.03%	76
2015 Q3	$999K	Sell	24,830 -5,450	-18%	-$219K	0.03%	80
2015 Q2	$1.49M	Sell	30,280 -20,153	-40%	-$989K	0.04%	80
2015 Q1	$2.34M	Sell	50,433 -7,795	-13%	-$361K	0.06%	72
2014 Q4	$2.62M	Sell	58,228 -825	-1%	-$37.1K	0.06%	66
2014 Q3	$2.46M	Hold	59,053	–	–	0.06%	62
2014 Q2	$2.42M	Hold	59,053	–	–	0.05%	62
2014 Q1	$2.27M	Buy	59,053 +2,715	+5%	+$105K	0.05%	56
2013 Q4	$2.16M	Buy	56,338 +11,560	+26%	+$443K	0.05%	58
2013 Q3	$1.49M	Buy	44,778 +625	+1%	+$20.7K	0.04%	61
2013 Q2	$1.54M	Buy	+44,153	New	+$1.54M	0.04%	60