Balasa Dinverno & Foltz’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
16,558
+1,147
| +7% | +$111K | 0.1% | 85 |
|
|
2022
Q2 | $1.67M | Buy |
15,411
+627
| +4% | +$68.1K | 0.11% | 81 |
|
|
2022
Q1 | $1.75M | Sell |
14,784
-486
| -3% | -$57.5K | 0.12% | 79 |
|
|
2021
Q4 | $2.15M | Sell |
15,270
-209
| -1% | -$29.4K | 0.14% | 69 |
|
|
2021
Q3 | $1.83M | Sell |
15,479
-667
| -4% | -$78.8K | 0.13% | 80 |
|
|
2021
Q2 | $1.87M | Sell |
16,146
-1,137
| -7% | -$132K | 0.13% | 75 |
|
|
2021
Q1 | $2.07M | Buy |
17,283
+5,599
| +48% | +$671K | 0.17% | 61 |
|
|
2020
Q4 | $1.28M | Buy |
11,684
+2,249
| +24% | +$246K | 0.11% | 94 |
|
|
2020
Q3 | $1.03M | Buy |
9,435
+544
| +6% | +$59.2K | 0.1% | 91 |
|
|
2020
Q2 | $813K | Sell |
8,891
-4,343
| -33% | -$397K | 0.09% | 93 |
|
|
2020
Q1 | $1.04M | Sell |
13,234
-836
| -6% | -$66K | 0.13% | 77 |
|
|
2019
Q4 | $1.22M | Sell |
14,070
-180
| -1% | -$15.6K | 0.13% | 80 |
|
|
2019
Q3 | $1.19M | Buy |
14,250
+1,120
| +9% | +$93.7K | 0.14% | 82 |
|
|
2019
Q2 | $1.1M | Buy |
13,130
+298
| +2% | +$25.1K | 0.13% | 75 |
|
|
2019
Q1 | $1.03M | Buy |
12,832
+320
| +3% | +$25.6K | 0.12% | 76 |
|
|
2018
Q4 | $905K | Buy |
12,512
+1,129
| +10% | +$81.7K | 0.11% | 82 |
|
|
2018
Q3 | $835K | Buy |
11,383
+105
| +0.9% | +$7.7K | 0.09% | 90 |
|
|
2018
Q2 | $688K | Buy |
11,278
+25
| +0.2% | +$1.53K | 0.1% | 92 |
|
|
2018
Q1 | $674K | Sell |
11,253
-302
| -3% | -$18.1K | 0.1% | 90 |
|
|
2017
Q4 | $659K | Buy |
11,555
+158
| +1% | +$9.01K | 0.1% | 95 |
|
|
2017
Q3 | $608K | Buy |
11,397
+402
| +4% | +$21.4K | 0.09% | 94 |
|
|
2017
Q2 | $534K | Buy |
10,995
+772
| +8% | +$37.5K | 0.09% | 109 |
|
|
2017
Q1 | $454K | Sell |
10,223
-1,060
| -9% | -$47.1K | 0.08% | 118 |
|
|
2016
Q4 | $433K | Buy |
11,283
+1,465
| +15% | +$56.2K | 0.07% | 110 |
|
|
2016
Q3 | $415K | Buy |
9,818
+712
| +8% | +$30.1K | 0.08% | 109 |
|
|
2016
Q2 | $358K | Sell |
9,106
-1,179
| -11% | -$46.4K | 0.06% | 119 |
|
|
2016
Q1 | $430K | Sell |
10,285
-2,142
| -17% | -$89.6K | 0.08% | 100 |
|
|
2015
Q4 | $558K | Sell |
12,427
-580
| -4% | -$26K | 0.09% | 79 |
|
|
2015
Q3 | $523K | Sell |
13,007
-165
| -1% | -$6.64K | 0.09% | 85 |
|
|
2015
Q2 | $647K | Sell |
13,172
-1,147
| -8% | -$56.3K | 0.11% | 67 |
|
|
2015
Q1 | $663K | Sell |
14,319
-847
| -6% | -$39.2K | 0.09% | 66 |
|
|
2014
Q4 | $683K | Buy |
15,166
+126
| +0.8% | +$5.67K | 0.1% | 69 |
|
|
2014
Q3 | $626K | Sell |
15,040
-388
| -3% | -$16.1K | 0.09% | 68 |
|
|
2014
Q2 | $631K | Sell |
15,428
-129
| -0.8% | -$5.28K | 0.07% | 61 |
|
|
2014
Q1 | $599K | Buy |
15,557
+439
| +3% | +$16.9K | 0.07% | 61 |
|
|
2013
Q4 | $579K | Sell |
15,118
-5,122
| -25% | -$196K | 0.08% | 61 |
|
|
2013
Q3 | $672K | Buy |
20,240
+4
| +0% | +$133 | 0.11% | 39 |
|
|
2013
Q2 | $706K | Buy |
+20,236
| New | +$706K | 0.13% | 38 |
|