Bank of the West’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.98M | Sell |
54,461
-1,311
| -2% | -$136K | 0.7% | 42 |
|
|
2022
Q3 | $5.4M | Sell |
55,772
-90
| -0.2% | -$9.59K | 0.7% | 39 |
|
|
2022
Q2 | $6.07M | Sell |
55,862
-289
| -0.5% | -$32.8K | 0.77% | 36 |
|
|
2022
Q1 | $6.65M | Sell |
56,151
-3,906
| -7% | -$484K | 0.69% | 41 |
|
|
2021
Q4 | $8.45M | Sell |
60,057
-608
| -1% | -$77.8K | 0.8% | 34 |
|
|
2021
Q3 | $7.17M | Buy |
60,665
+721
| +1% | +$88.6K | 0.75% | 33 |
|
|
2021
Q2 | $6.95M | Sell |
59,944
-2,137
| -3% | -$249K | 0.71% | 40 |
|
|
2021
Q1 | $7.44M | Sell |
62,081
-1,764
| -3% | -$209K | 0.84% | 35 |
|
|
2020
Q4 | $6.99M | Buy |
63,845
+800
| +1% | +$87K | 0.82% | 33 |
|
|
2020
Q3 | $6.86M | Sell |
63,045
-4,667
| -7% | -$473K | 0.92% | 29 |
|
|
2020
Q2 | $6.19M | Buy |
67,712
+5,620
| +9% | +$508K | 0.84% | 32 |
|
|
2020
Q1 | $4.9M | Sell |
62,092
-30
| -0% | -$2.5K | 0.76% | 34 |
|
|
2019
Q4 | $5.39M | Sell |
62,122
-2,480
| -4% | -$208K | 0.63% | 43 |
|
|
2019
Q3 | $5.41M | Sell |
64,602
-2,761
| -4% | -$235K | 0.65% | 39 |
|
|
2019
Q2 | $5.67M | Sell |
67,363
-606
| -0.9% | -$47.7K | 0.67% | 38 |
|
|
2019
Q1 | $5.43M | Buy |
67,969
+3,277
| +5% | +$244K | 0.63% | 41 |
|
|
2018
Q4 | $4.68M | Buy |
64,692
+7,941
| +14% | +$558K | 0.56% | 48 |
|
|
2018
Q3 | $4.16M | Buy |
56,751
+2,440
| +4% | +$160K | 0.49% | 63 |
|
|
2018
Q2 | $3.31M | Buy |
54,311
+3,151
| +6% | +$191K | 0.41% | 78 |
|
|
2018
Q1 | $3.06M | Buy |
51,160
+24,865
| +95% | +$1.5M | 0.38% | 79 |
|
|
2017
Q4 | $1.5M | Sell |
26,295
-206
| -0.8% | -$11.4K | 0.19% | 136 |
|
|
2017
Q3 | $1.41M | Sell |
26,501
-728
| -3% | -$36.5K | 0.18% | 139 |
|
|
2017
Q2 | $1.32M | Sell |
27,229
-965
| -3% | -$43.7K | 0.17% | 143 |
|
|
2017
Q1 | $1.25M | Sell |
28,194
-938
| -3% | -$40.6K | 0.16% | 145 |
|
|
2016
Q4 | $1.12M | Sell |
29,132
-450
| -2% | -$17.8K | 0.16% | 139 |
|
|
2016
Q3 | $1.25M | Sell |
29,582
-270
| -0.9% | -$11.6K | 0.17% | 133 |
|
|
2016
Q2 | $1.17M | Sell |
29,852
-29
| -0.1% | -$1.15K | 0.17% | 142 |
|
|
2016
Q1 | $1.25M | Sell |
29,881
-1,366
| -4% | -$54.1K | 0.17% | 135 |
|
|
2015
Q4 | $1.4M | Sell |
31,247
-5,655
| -15% | -$250K | 0.2% | 125 |
|
|
2015
Q3 | $1.48M | Sell |
36,902
-1,150
| -3% | -$54.2K | 0.24% | 116 |
|
|
2015
Q2 | $1.87M | Sell |
38,052
-1,909
| -5% | -$91.7K | 0.27% | 106 |
|
|
2015
Q1 | $1.85M | Sell |
39,961
-344
| -0.9% | -$15.8K | 0.26% | 113 |
|
|
2014
Q4 | $1.81M | Sell |
40,305
-445
| -1% | -$19.4K | 0.27% | 110 |
|
|
2014
Q3 | $1.7M | Sell |
40,750
-14,850
| -27% | -$628K | 0.29% | 100 |
|
|
2014
Q2 | $2.27M | Sell |
55,600
-3,093
| -5% | -$121K | 0.35% | 92 |
|
|
2014
Q1 | $2.26M | Sell |
58,693
-6,750
| -10% | -$260K | 0.37% | 90 |
|
|
2013
Q4 | $2.51M | Sell |
65,443
-2,961
| -4% | -$109K | 0.4% | 85 |
|
|
2013
Q3 | $2.27M | Sell |
68,404
-1,183
| -2% | -$41.5K | 0.41% | 84 |
|
|
2013
Q2 | $2.43M | Buy |
+69,587
| New | +$2.55M | 0.46% | 77 |
|
Other funds holding ABT
AWA
Bank of the West's ABT Position: Q4 2022 in Review
Bank of the West reduced its Abbott (ABT) stake by 2.4% in Q4 2022, selling an estimated $136K and leaving 54,461 shares worth $5.98M. The position accounts for 0.7% of the portfolio, ranked #42.
Bank of the West first reported a position in ABT in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.45M in Q4 2021. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.
- Bank of the West held 54,461 shares of Abbott worth $5.98M as of Q4 2022.
- Bank of the West sold 1,311 Abbott shares in Q4 2022, an estimated $136K.
- Abbott made up 0.7% of Bank of the West's portfolio in Q4 2022, its #42 holding.
- Bank of the West first reported a position in Abbott in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Abbott position peaked at $8.45M in Q4 2021.
- 2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.