BAM
Barrett Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Sell |
110,556
-99
| -0.1% | -$11.7K | 0.55% | 47 |
|
|
2021
Q4 | $15.6M | Buy |
110,655
+1,084
| +1% | +$153K | 0.59% | 47 |
|
|
2021
Q3 | $12.9M | Buy |
109,571
+555
| +0.5% | +$65.6K | 0.59% | 46 |
|
|
2021
Q2 | $12.6M | Sell |
109,016
-1,196
| -1% | -$139K | 0.58% | 46 |
|
|
2021
Q1 | $13.2M | Buy |
110,212
+105
| +0.1% | +$12.6K | 0.66% | 43 |
|
|
2020
Q4 | $12.1M | Sell |
110,107
-540
| -0.5% | -$59.1K | 0.63% | 43 |
|
|
2020
Q3 | $12M | Buy |
110,647
+295
| +0.3% | +$32.1K | 0.71% | 41 |
|
|
2020
Q2 | $10.1M | Buy |
110,352
+1,791
| +2% | +$164K | 0.65% | 43 |
|
|
2020
Q1 | $8.57M | Sell |
108,561
-290
| -0.3% | -$22.9K | 0.67% | 42 |
|
|
2019
Q4 | $9.46M | Sell |
108,851
-24
| -0% | -$2.09K | 0.58% | 45 |
|
|
2019
Q3 | $9.11M | Buy |
108,875
+246
| +0.2% | +$20.6K | 0.6% | 44 |
|
|
2019
Q2 | $9.14M | Sell |
108,629
-166
| -0.2% | -$14K | 0.6% | 45 |
|
|
2019
Q1 | $8.7M | Buy |
108,795
+402
| +0.4% | +$32.1K | 0.59% | 48 |
|
|
2018
Q4 | $7.84M | Sell |
108,393
-335
| -0.3% | -$24.2K | 0.6% | 46 |
|
|
2018
Q3 | $7.98M | Sell |
108,728
-7,100
| -6% | -$521K | 0.52% | 51 |
|
|
2018
Q2 | $7.06M | Sell |
115,828
-1,000
| -0.9% | -$61K | 0.48% | 53 |
|
|
2018
Q1 | $7M | Buy |
116,828
+1,216
| +1% | +$72.9K | 0.5% | 50 |
|
|
2017
Q4 | $6.6M | Sell |
115,612
-9
| -0% | -$514 | 0.46% | 51 |
|
|
2017
Q3 | $6.17M | Buy |
115,621
+100
| +0.1% | +$5.34K | 0.45% | 52 |
|
|
2017
Q2 | $5.62M | Sell |
115,521
-1,832
| -2% | -$89K | 0.42% | 53 |
|
|
2017
Q1 | $5.21M | Hold |
117,353
| – | – | 0.41% | 55 |
|
|
2016
Q4 | $4.51M | Sell |
117,353
-270
| -0.2% | -$10.4K | 0.37% | 56 |
|
|
2016
Q3 | $4.97M | Buy |
117,623
+528
| +0.5% | +$22.3K | 0.42% | 57 |
|
|
2016
Q2 | $4.6M | Buy |
117,095
+4,100
| +4% | +$161K | 0.4% | 56 |
|
|
2016
Q1 | $4.73M | Sell |
112,995
-1,583
| -1% | -$66.2K | 0.41% | 57 |
|
|
2015
Q4 | $5.15M | Sell |
114,578
-834
| -0.7% | -$37.5K | 0.45% | 55 |
|
|
2015
Q3 | $4.64M | Hold |
115,412
| – | – | 0.42% | 55 |
|
|
2015
Q2 | $5.66M | Buy |
115,412
+1,432
| +1% | +$70.3K | 0.47% | 56 |
|
|
2015
Q1 | $5.28M | Sell |
113,980
-2,095
| -2% | -$97.1K | 0.44% | 58 |
|
|
2014
Q4 | $5.23M | Sell |
116,075
-30
| -0% | -$1.35K | 0.41% | 59 |
|
|
2014
Q3 | $4.83M | Hold |
116,105
| – | – | 0.39% | 62 |
|
|
2014
Q2 | $4.75M | Buy |
116,105
+11,080
| +11% | +$453K | 0.39% | 63 |
|
|
2014
Q1 | $4.05M | Buy |
105,025
+1,900
| +2% | +$73.2K | 0.35% | 65 |
|
|
2013
Q4 | $3.95M | Sell |
103,125
-325
| -0.3% | -$12.5K | 0.35% | 64 |
|
|
2013
Q3 | $3.43M | Buy |
103,450
+4,875
| +5% | +$162K | 0.33% | 66 |
|
|
2013
Q2 | $3.44M | Buy |
+98,575
| New | +$3.44M | 0.35% | 66 |
|