BP’s Abbott ABT Stock Holding History

BP’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-177,110	Closed	-$20.5M	–	10
2021 Q2	$20.5M	Sell	177,110 -231,695	-57%	-$26.9M	0.88%	22
2021 Q1	$49M	Buy	408,805 +57,916	+17%	+$6.94M	1.72%	7
2020 Q4	$38.4M	Sell	350,889 -105,887	-23%	-$11.6M	1.16%	16
2020 Q3	$49.7M	Buy	456,776 +289,476	+173%	+$31.5M	1.2%	12
2020 Q2	$15.3M	Sell	167,300 -6,200	-4%	-$567K	0.56%	37
2020 Q1	$13.7M	Sell	173,500 -500	-0.3%	-$39.5K	0.59%	37
2019 Q4	$15.1M	Hold	174,000	–	–	0.51%	45
2019 Q3	$14.6M	Sell	174,000 -4,000	-2%	-$335K	0.54%	38
2019 Q2	$14.9M	Hold	178,000	–	–	0.55%	38
2019 Q1	$14.2M	Hold	178,000	–	–	0.55%	43
2018 Q4	$12.9M	Sell	178,000 -40,000	-18%	-$2.89M	0.53%	43
2018 Q3	$16M	Buy	218,000 +4,522	+2%	+$332K	0.49%	49
2018 Q2	$13M	Hold	213,478	–	–	0.42%	57
2018 Q1	$12.8M	Hold	213,478	–	–	0.46%	51
2017 Q4	$12.2M	Hold	213,478	–	–	0.43%	50
2017 Q3	$11.4M	Hold	213,478	–	–	0.4%	64
2017 Q2	$10.4M	Hold	213,478	–	–	0.38%	72
2017 Q1	$9.48M	Buy	213,478 +30,478	+17%	+$1.35M	0.36%	79
2016 Q4	$7.03M	Hold	183,000	–	–	0.26%	104
2016 Q3	$7.74M	Hold	183,000	–	–	0.3%	99
2016 Q2	$7.19M	Buy	183,000 +11,000	+6%	+$432K	0.29%	107
2016 Q1	$7.19M	Hold	172,000	–	–	0.29%	108
2015 Q4	$7.72M	Hold	172,000	–	–	0.32%	102
2015 Q3	$6.92M	Sell	172,000 -29,000	-14%	-$1.17M	0.31%	100
2015 Q2	$9.87M	Sell	201,000 -14,000	-7%	-$687K	0.37%	85
2015 Q1	$9.96M	Sell	215,000 -87,000	-29%	-$4.03M	0.32%	103
2014 Q4	$13.6M	Buy	302,000 +60,000	+25%	+$2.7M	0.35%	75
2014 Q3	$10.1M	Buy	242,000 +72,000	+42%	+$2.99M	0.29%	88
2014 Q2	$6.95M	Hold	170,000	–	–	0.22%	118
2014 Q1	$6.55M	Buy	170,000 +20,000	+13%	+$770K	0.22%	118
2013 Q4	$5.75M	Hold	150,000	–	–	0.21%	122
2013 Q3	$4.98M	Sell	150,000 -120,000	-44%	-$3.98M	0.3%	117
2013 Q2	$9.42M	Buy	+270,000	New	+$9.42M	0.57%	77