ACM
Azimuth Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Sell |
143,907
-981
| -0.7% | -$116K | 0.73% | 39 |
|
|
2021
Q4 | $20.4M | Sell |
144,888
-8,736
| -6% | -$1.23M | 0.82% | 33 |
|
|
2021
Q3 | $18.1M | Sell |
153,624
-2,038
| -1% | -$241K | 0.78% | 37 |
|
|
2021
Q2 | $18M | Sell |
155,662
-51,040
| -25% | -$5.92M | 0.78% | 35 |
|
|
2021
Q1 | $24.8M | Sell |
206,702
-61,016
| -23% | -$7.31M | 1.17% | 8 |
|
|
2020
Q4 | $29.3M | Sell |
267,718
-2,787
| -1% | -$305K | 1.45% | 5 |
|
|
2020
Q3 | $29.4M | Sell |
270,505
-3,702
| -1% | -$403K | 1.73% | 5 |
|
|
2020
Q2 | $25.1M | Sell |
274,207
-2,500
| -0.9% | -$229K | 1.59% | 6 |
|
|
2020
Q1 | $21.8M | Sell |
276,707
-2,388
| -0.9% | -$188K | 1.64% | 5 |
|
|
2019
Q4 | $24.2M | Sell |
279,095
-362
| -0.1% | -$31.4K | 1.47% | 5 |
|
|
2019
Q3 | $23.4M | Buy |
279,457
+618
| +0.2% | +$51.7K | 1.53% | 5 |
|
|
2019
Q2 | $23.5M | Buy |
278,839
+47,982
| +21% | +$4.04M | 1.56% | 7 |
|
|
2019
Q1 | $18.5M | Sell |
230,857
-1,452
| -0.6% | -$116K | 1.24% | 12 |
|
|
2018
Q4 | $16.8M | Sell |
232,309
-92,004
| -28% | -$6.65M | 1.29% | 11 |
|
|
2018
Q3 | $23.8M | Sell |
324,313
-2,941
| -0.9% | -$216K | 1.6% | 8 |
|
|
2018
Q2 | $20M | Sell |
327,254
-1,092
| -0.3% | -$66.6K | 1.44% | 9 |
|
|
2018
Q1 | $19.7M | Sell |
328,346
-5,712
| -2% | -$342K | 1.45% | 9 |
|
|
2017
Q4 | $19.1M | Buy |
334,058
+64,638
| +24% | +$3.69M | 1.38% | 10 |
|
|
2017
Q3 | $14.4M | Buy |
269,420
+6,984
| +3% | +$373K | 1.08% | 16 |
|
|
2017
Q2 | $12.8M | Buy |
262,436
+66,610
| +34% | +$3.24M | 1% | 19 |
|
|
2017
Q1 | $8.7M | Buy |
195,826
+3,472
| +2% | +$154K | 0.7% | 43 |
|
|
2016
Q4 | $7.39M | Buy |
192,354
+4,362
| +2% | +$168K | 0.63% | 56 |
|
|
2016
Q3 | $7.95M | Sell |
187,992
-2,240
| -1% | -$94.7K | 0.69% | 48 |
|
|
2016
Q2 | $7.48M | Buy |
190,232
+3,564
| +2% | +$140K | 0.67% | 53 |
|
|
2016
Q1 | $7.81M | Sell |
186,668
-50,596
| -21% | -$2.12M | 0.75% | 47 |
|
|
2015
Q4 | $10.7M | Buy |
237,264
+2,770
| +1% | +$124K | 1.04% | 19 |
|
|
2015
Q3 | $9.43M | Sell |
234,494
-307
| -0.1% | -$12.3K | 0.99% | 22 |
|
|
2015
Q2 | $11.5M | Sell |
234,801
-752
| -0.3% | -$36.9K | 1.12% | 16 |
|
|
2015
Q1 | $10.9M | Buy |
235,553
+2,159
| +0.9% | +$100K | 1.06% | 15 |
|
|
2014
Q4 | $10.5M | Buy |
233,394
+5,751
| +3% | +$259K | 1.08% | 15 |
|
|
2014
Q3 | $9.47M | Buy |
227,643
+115,102
| +102% | +$4.79M | 1.04% | 15 |
|
|
2014
Q2 | $4.6M | Sell |
112,541
-736
| -0.6% | -$30.1K | 0.51% | 70 |
|
|
2014
Q1 | $4.36M | Sell |
113,277
-8,707
| -7% | -$335K | 0.53% | 68 |
|
|
2013
Q4 | $4.68M | Buy |
121,984
+28,425
| +30% | +$1.09M | 0.56% | 60 |
|
|
2013
Q3 | $3.11M | Buy |
93,559
+37,916
| +68% | +$1.26M | 0.43% | 84 |
|
|
2013
Q2 | $1.94M | Buy |
+55,643
| New | +$1.94M | 0.34% | 96 |
|