Brown Advisory Securities’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,704
| Closed | -$401K | – | 53 |
|
|
2022
Q2 | $401K | Sell |
3,704
-25
| -0.7% | -$2.71K | 0.38% | 72 |
|
|
2022
Q1 | $442K | Sell |
3,729
-2,547
| -41% | -$302K | 0.26% | 94 |
|
|
2021
Q4 | $883K | Sell |
6,276
-9,605
| -60% | -$1.35M | 0.38% | 67 |
|
|
2021
Q3 | $1.88M | Sell |
15,881
-10,413
| -40% | -$1.23M | 0.55% | 45 |
|
|
2021
Q2 | $3.05M | Sell |
26,294
-1,239
| -5% | -$144K | 0.48% | 42 |
|
|
2021
Q1 | $3.3M | Sell |
27,533
-1,717
| -6% | -$206K | 0.56% | 36 |
|
|
2020
Q4 | $3.2M | Sell |
29,250
-334
| -1% | -$36.6K | 0.55% | 36 |
|
|
2020
Q3 | $3.22M | Buy |
29,584
+275
| +0.9% | +$29.9K | 0.66% | 38 |
|
|
2020
Q2 | $2.78M | Buy |
29,309
+249
| +0.9% | +$23.6K | 0.59% | 39 |
|
|
2020
Q1 | $2.41M | Buy |
29,060
+1,045
| +4% | +$86.5K | 0.62% | 41 |
|
|
2019
Q4 | $2.43M | Sell |
28,015
-2,547
| -8% | -$221K | 0.58% | 43 |
|
|
2019
Q3 | $2.56M | Sell |
30,562
-2,355
| -7% | -$197K | 0.72% | 36 |
|
|
2019
Q2 | $2.77M | Sell |
32,917
-3,915
| -11% | -$329K | 0.74% | 35 |
|
|
2019
Q1 | $2.95M | Sell |
36,832
-12,378
| -25% | -$990K | 0.69% | 38 |
|
|
2018
Q4 | $3.42M | Sell |
49,210
-3,971
| -7% | -$276K | 0.65% | 40 |
|
|
2018
Q3 | $3.9M | Sell |
53,181
-1,267
| -2% | -$93K | 0.63% | 41 |
|
|
2018
Q2 | $3.32M | Buy |
54,448
+139
| +0.3% | +$8.48K | 0.58% | 41 |
|
|
2018
Q1 | $3.25M | Sell |
54,309
-1,532
| -3% | -$91.7K | 0.61% | 40 |
|
|
2017
Q4 | $3.19M | Buy |
55,841
+11,985
| +27% | +$684K | 0.61% | 36 |
|
|
2017
Q3 | $2.34M | Sell |
43,856
-493
| -1% | -$26.3K | 0.51% | 54 |
|
|
2017
Q2 | $2.16M | Buy |
44,349
+4,875
| +12% | +$237K | 0.5% | 51 |
|
|
2017
Q1 | $1.75M | Buy |
39,474
+2,963
| +8% | +$132K | 0.44% | 60 |
|
|
2016
Q4 | $1.41M | Buy |
36,511
+5,818
| +19% | +$224K | 0.38% | 68 |
|
|
2016
Q3 | $1.29M | Buy |
30,693
+2,086
| +7% | +$87.9K | 0.38% | 68 |
|
|
2016
Q2 | $1.13M | Buy |
28,607
+2,107
| +8% | +$83K | 0.35% | 74 |
|
|
2016
Q1 | $1.11M | Buy |
26,500
+285
| +1% | +$11.9K | 0.36% | 68 |
|
|
2015
Q4 | $1.17M | Sell |
26,215
-62
| -0.2% | -$2.78K | 0.4% | 63 |
|
|
2015
Q3 | $1.05M | Buy |
26,277
+690
| +3% | +$27.7K | 0.38% | 70 |
|
|
2015
Q2 | $1.26M | Sell |
25,587
-382
| -1% | -$18.8K | 0.42% | 58 |
|
|
2015
Q1 | $1.21M | Sell |
25,969
-2,314
| -8% | -$108K | 0.42% | 63 |
|
|
2014
Q4 | $1.28M | Sell |
28,283
-12
| -0% | -$543 | 0.46% | 57 |
|
|
2014
Q3 | $1.17M | Buy |
28,295
+1,287
| +5% | +$53.4K | 0.43% | 64 |
|
|
2014
Q2 | $1.1M | Buy |
27,008
+1,715
| +7% | +$69.9K | 0.4% | 65 |
|
|
2014
Q1 | $976K | Sell |
25,293
-1,070
| -4% | -$41.3K | 0.38% | 69 |
|
|
2013
Q4 | $1.01M | Sell |
26,363
-2,398
| -8% | -$92.1K | 0.41% | 64 |
|
|
2013
Q3 | $955K | Buy |
28,761
+42
| +0.1% | +$1.4K | 0.42% | 63 |
|
|
2013
Q2 | $999K | Buy |
+28,719
| New | +$999K | 0.48% | 55 |
|