AAM
Autus Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9M | Sell |
99,675
-1,717
| -2% | -$189K | 1.97% | 12 |
|
|
2022
Q3 | $9.81M | Sell |
101,392
-988
| -1% | -$95.6K | 1.88% | 14 |
|
|
2022
Q2 | $11.1M | Sell |
102,380
-787
| -0.8% | -$85.5K | 1.98% | 13 |
|
|
2022
Q1 | $12.2M | Sell |
103,167
-30,822
| -23% | -$3.65M | 1.83% | 15 |
|
|
2021
Q4 | $18.9M | Sell |
133,989
-1,348
| -1% | -$190K | 1.9% | 12 |
|
|
2021
Q3 | $16M | Buy |
135,337
+104
| +0.1% | +$12.3K | 1.75% | 14 |
|
|
2021
Q2 | $15.7M | Sell |
135,233
-815
| -0.6% | -$94.5K | 1.72% | 17 |
|
|
2021
Q1 | $16.3M | Buy |
136,048
+3,142
| +2% | +$377K | 1.92% | 11 |
|
|
2020
Q4 | $14.6M | Sell |
132,906
-14,104
| -10% | -$1.54M | 1.88% | 13 |
|
|
2020
Q3 | $16M | Sell |
147,010
-787
| -0.5% | -$85.7K | 2.12% | 11 |
|
|
2020
Q2 | $13.5M | Sell |
147,797
-572
| -0.4% | -$52.3K | 1.97% | 13 |
|
|
2020
Q1 | $11.7M | Buy |
148,369
+3,903
| +3% | +$308K | 2.06% | 13 |
|
|
2019
Q4 | $12.5M | Buy |
144,466
+940
| +0.7% | +$81.7K | 1.82% | 13 |
|
|
2019
Q3 | $12M | Sell |
143,526
-4,004
| -3% | -$335K | 1.89% | 13 |
|
|
2019
Q2 | $12.4M | Buy |
147,530
+194
| +0.1% | +$16.3K | 1.96% | 12 |
|
|
2019
Q1 | $11.8M | Buy |
147,336
+20,508
| +16% | +$1.64M | 1.94% | 13 |
|
|
2018
Q4 | $9.17M | Sell |
126,828
-2,609
| -2% | -$189K | 1.76% | 17 |
|
|
2018
Q3 | $9.5M | Buy |
129,437
+2,324
| +2% | +$170K | 1.57% | 20 |
|
|
2018
Q2 | $7.75M | Buy |
127,113
+4,015
| +3% | +$245K | 1.36% | 24 |
|
|
2018
Q1 | $7.38M | Buy |
123,098
+342
| +0.3% | +$20.5K | 1.33% | 25 |
|
|
2017
Q4 | $7.01M | Sell |
122,756
-485
| -0.4% | -$27.7K | 1.28% | 28 |
|
|
2017
Q3 | $6.58M | Sell |
123,241
-907
| -0.7% | -$48.4K | 1.26% | 31 |
|
|
2017
Q2 | $6.04M | Buy |
124,148
+752
| +0.6% | +$36.6K | 1.22% | 33 |
|
|
2017
Q1 | $5.48M | Sell |
123,396
-3,942
| -3% | -$175K | 1.15% | 35 |
|
|
2016
Q4 | $4.89M | Sell |
127,338
-5,421
| -4% | -$208K | 1.08% | 38 |
|
|
2016
Q3 | $5.61M | Buy |
132,759
+4,458
| +3% | +$189K | 1.26% | 36 |
|
|
2016
Q2 | $5.04M | Buy |
128,301
+9,328
| +8% | +$367K | 1.15% | 37 |
|
|
2016
Q1 | $4.98M | Buy |
118,973
+19,273
| +19% | +$806K | 1.21% | 33 |
|
|
2015
Q4 | $4.48M | Buy |
99,700
+5,126
| +5% | +$230K | 1.14% | 35 |
|
|
2015
Q3 | $3.8M | Buy |
94,574
+886
| +0.9% | +$35.6K | 1.16% | 34 |
|
|
2015
Q2 | $4.6M | Buy |
93,688
+4,136
| +5% | +$203K | 1.28% | 29 |
|
|
2015
Q1 | $4.15M | Buy |
89,552
+12,676
| +16% | +$587K | 1.15% | 39 |
|
|
2014
Q4 | $3.46M | Buy |
76,876
+2,980
| +4% | +$134K | 1.09% | 41 |
|
|
2014
Q3 | $3.07M | Buy |
73,896
+8,116
| +12% | +$338K | 1.03% | 41 |
|
|
2014
Q2 | $2.69M | Buy |
65,780
+45,730
| +228% | +$1.87M | 0.93% | 42 |
|
|
2014
Q1 | $772K | Buy |
+20,050
| New | +$772K | 0.29% | 66 |
|