BC
Bartlett & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $121M | Buy |
1,094,444
+7,231
| +0.7% | +$798K | 1.96% | 9 |
|
|
2023
Q3 | $105M | Buy |
1,087,213
+15,856
| +1% | +$1.54M | 1.89% | 10 |
|
|
2023
Q2 | $117M | Buy |
1,071,357
+40,506
| +4% | +$4.42M | 2.02% | 10 |
|
|
2023
Q1 | $104M | Sell |
1,030,851
-3,779
| -0.4% | -$383K | 2.02% | 9 |
|
|
2022
Q4 | $114M | Buy |
1,034,630
+1,428
| +0.1% | +$157K | 2.29% | 9 |
|
|
2022
Q3 | $100M | Buy |
1,033,202
+2,327
| +0.2% | +$225K | 2.15% | 8 |
|
|
2022
Q2 | $112M | Sell |
1,030,875
-7,509
| -0.7% | -$816K | 2.27% | 5 |
|
|
2022
Q1 | $123M | Buy |
1,038,384
+14,465
| +1% | +$1.71M | 2.15% | 7 |
|
|
2021
Q4 | $144M | Sell |
1,023,919
-2,189
| -0.2% | -$308K | 2.44% | 6 |
|
|
2021
Q3 | $121M | Sell |
1,026,108
-3,867
| -0.4% | -$457K | 2.31% | 4 |
|
|
2021
Q2 | $119M | Buy |
1,029,975
+6,898
| +0.7% | +$800K | 2.28% | 5 |
|
|
2021
Q1 | $123M | Sell |
1,023,077
-5,316
| -0.5% | -$637K | 2.47% | 4 |
|
|
2020
Q4 | $113M | Buy |
1,028,393
+30
| +0% | +$3.29K | 2.4% | 6 |
|
|
2020
Q3 | $112M | Sell |
1,028,363
-1,084
| -0.1% | -$118K | 2.63% | 4 |
|
|
2020
Q2 | $94.1M | Buy |
1,029,447
+2,130
| +0.2% | +$195K | 2.46% | 4 |
|
|
2020
Q1 | $81.1M | Buy |
+1,027,317
| New | +$81.1M | 2.47% | 5 |
|
|
2019
Q3 | $87.6M | Buy |
1,047,520
+259,093
| +33% | +$21.7M | 2.3% | 6 |
|
|
2019
Q2 | $66.3M | Sell |
788,427
-6,602
| -0.8% | -$555K | 2.47% | 6 |
|
|
2019
Q1 | $63.6M | Sell |
795,029
-12,097
| -1% | -$967K | 2.43% | 5 |
|
|
2018
Q4 | $58.4M | Sell |
807,126
-17,966
| -2% | -$1.3M | 2.49% | 6 |
|
|
2018
Q3 | $60.5M | Sell |
825,092
-49,018
| -6% | -$3.6M | 2.27% | 8 |
|
|
2018
Q2 | $53.3M | Sell |
874,110
-4,666
| -0.5% | -$285K | 2.17% | 9 |
|
|
2018
Q1 | $52.7M | Sell |
878,776
-239
| -0% | -$14.3K | 2.17% | 8 |
|
|
2017
Q4 | $50.2M | Sell |
879,015
-18,145
| -2% | -$1.04M | 2% | 11 |
|
|
2017
Q3 | $47.9M | Buy |
897,160
+6,391
| +0.7% | +$341K | 2.01% | 9 |
|
|
2017
Q2 | $43.3M | Sell |
890,769
-3,639
| -0.4% | -$177K | 1.95% | 13 |
|
|
2017
Q1 | $39.7M | Buy |
894,408
+1,048
| +0.1% | +$46.5K | 1.81% | 16 |
|
|
2016
Q4 | $34.3M | Buy |
893,360
+54,064
| +6% | +$2.08M | 1.62% | 19 |
|
|
2016
Q3 | $35.5M | Buy |
839,296
+6,245
| +0.7% | +$264K | 1.71% | 17 |
|
|
2016
Q2 | $32.7M | Buy |
833,051
+5,549
| +0.7% | +$218K | 1.62% | 17 |
|
|
2016
Q1 | $34.6M | Buy |
827,502
+19,839
| +2% | +$830K | 1.74% | 15 |
|
|
2015
Q4 | $36.3M | Buy |
807,663
+7,038
| +0.9% | +$316K | 1.87% | 14 |
|
|
2015
Q3 | $32.2M | Buy |
800,625
+8,333
| +1% | +$335K | 1.77% | 16 |
|
|
2015
Q2 | $38.9M | Buy |
792,292
+7,406
| +0.9% | +$363K | 1.95% | 14 |
|
|
2015
Q1 | $36.4M | Buy |
784,886
+7,385
| +0.9% | +$342K | 1.81% | 19 |
|
|
2014
Q4 | $35M | Buy |
777,501
+3,194
| +0.4% | +$144K | 1.69% | 21 |
|
|
2014
Q3 | $32.2M | Sell |
774,307
-2,426
| -0.3% | -$101K | 1.56% | 25 |
|
|
2014
Q2 | $31.8M | Buy |
776,733
+21,548
| +3% | +$881K | 1.53% | 25 |
|
|
2014
Q1 | $29.1M | Buy |
755,185
+58,089
| +8% | +$2.24M | 1.45% | 25 |
|
|
2013
Q4 | $26.7M | Buy |
697,096
+61,032
| +10% | +$2.34M | 1.34% | 28 |
|
|
2013
Q3 | $21.1M | Buy |
636,064
+25,453
| +4% | +$845K | 1.14% | 35 |
|
|
2013
Q2 | $21.3M | Buy |
+610,611
| New | +$21.3M | 1.17% | 32 |
|