AIA
Avalon Investment & Advisory’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.59M | Buy |
25,542
+1,611
| +7% | +$163K | 0.07% | 166 |
|
|
2022
Q4 | $2.63M | Buy |
23,931
+394
| +2% | +$43.3K | 0.07% | 155 |
|
|
2022
Q3 | $2.28M | Sell |
23,537
-15,251
| -39% | -$1.48M | 0.07% | 162 |
|
|
2022
Q2 | $4.21M | Sell |
38,788
-216,817
| -85% | -$23.6M | 0.12% | 123 |
|
|
2022
Q1 | $30.3M | Buy |
255,605
+11,441
| +5% | +$1.35M | 0.73% | 51 |
|
|
2021
Q4 | $34.4M | Sell |
244,164
-28,633
| -10% | -$4.03M | 0.85% | 42 |
|
|
2021
Q3 | $32.2M | Sell |
272,797
-5,056
| -2% | -$597K | 0.75% | 43 |
|
|
2021
Q2 | $32.2M | Sell |
277,853
-5,609
| -2% | -$650K | 0.71% | 45 |
|
|
2021
Q1 | $34M | Sell |
283,462
-216,433
| -43% | -$25.9M | 0.78% | 43 |
|
|
2020
Q4 | $54.7M | Buy |
499,895
+7,191
| +1% | +$787K | 1.12% | 20 |
|
|
2020
Q3 | $53.6M | Sell |
492,704
-3,563
| -0.7% | -$388K | 1.19% | 17 |
|
|
2020
Q2 | $45.4M | Sell |
496,267
-28,182
| -5% | -$2.58M | 1.05% | 25 |
|
|
2020
Q1 | $41.4M | Buy |
524,449
+23,690
| +5% | +$1.87M | 1.06% | 23 |
|
|
2019
Q4 | $43.5M | Sell |
500,759
-9,379
| -2% | -$815K | 0.89% | 30 |
|
|
2019
Q3 | $42.7M | Sell |
510,138
-17,219
| -3% | -$1.44M | 0.94% | 22 |
|
|
2019
Q2 | $44.4M | Buy |
527,357
+294,584
| +127% | +$24.8M | 0.98% | 21 |
|
|
2019
Q1 | $18.6M | Sell |
232,773
-1,250
| -0.5% | -$99.9K | 0.42% | 76 |
|
|
2018
Q4 | $16.9M | Buy |
234,023
+228,123
| +3,866% | +$16.5M | 0.44% | 67 |
|
|
2018
Q3 | $433K | Sell |
5,900
-247
| -4% | -$18.1K | 0.01% | 294 |
|
|
2018
Q2 | $375K | Sell |
6,147
-250
| -4% | -$15.3K | 0.01% | 303 |
|
|
2018
Q1 | $383K | Buy |
6,397
+2,072
| +48% | +$124K | 0.01% | 309 |
|
|
2017
Q4 | $247K | Sell |
4,325
-366
| -8% | -$20.9K | 0.01% | 338 |
|
|
2017
Q3 | $250K | Sell |
4,691
-269,845
| -98% | -$14.4M | 0.01% | 351 |
|
|
2017
Q2 | $13.3M | Sell |
274,536
-38,211
| -12% | -$1.86M | 0.44% | 81 |
|
|
2017
Q1 | $13.9M | Buy |
+312,747
| New | +$13.9M | 0.48% | 72 |
|
|
2016
Q4 | – | Sell |
-5,308
| Closed | -$224K | – | 331 |
|
|
2016
Q3 | $224K | Hold |
5,308
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $209K | Sell |
5,308
-2,354
| -31% | -$92.7K | 0.01% | 274 |
|
|
2016
Q1 | $321K | Sell |
7,662
-173,559
| -96% | -$7.27M | 0.01% | 224 |
|
|
2015
Q4 | $8.14M | Sell |
181,221
-15,106
| -8% | -$678K | 0.35% | 109 |
|
|
2015
Q3 | $7.9M | Buy |
196,327
+10,307
| +6% | +$415K | 0.35% | 108 |
|
|
2015
Q2 | $9.13M | Buy |
186,020
+3,317
| +2% | +$163K | 0.39% | 110 |
|
|
2015
Q1 | $8.47M | Buy |
182,703
+8,418
| +5% | +$390K | 0.37% | 108 |
|
|
2014
Q4 | $7.85M | Buy |
174,285
+15,191
| +10% | +$684K | 0.36% | 108 |
|
|
2014
Q3 | $6.62M | Buy |
159,094
+3,269
| +2% | +$136K | 0.33% | 122 |
|
|
2014
Q2 | $6.37M | Buy |
155,825
+4,351
| +3% | +$178K | 0.32% | 121 |
|
|
2014
Q1 | $5.83M | Sell |
151,474
-3,063
| -2% | -$118K | 0.32% | 118 |
|
|
2013
Q4 | $5.92M | Buy |
154,537
+1,831
| +1% | +$70.2K | 0.33% | 118 |
|
|
2013
Q3 | $5.07M | Sell |
152,706
-15,577
| -9% | -$517K | 0.33% | 116 |
|
|
2013
Q2 | $5.87M | Buy |
+168,283
| New | +$5.87M | 0.35% | 118 |
|