BTR Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.2M | Sell |
104,958
-1,122
| -1% | -$109K | 1.59% | 25 |
|
|
2022
Q2 | $11.5M | Sell |
106,080
-823
| -0.8% | -$89.4K | 1.65% | 24 |
|
|
2022
Q1 | $12.7M | Sell |
106,903
-36
| -0% | -$4.26K | 1.56% | 26 |
|
|
2021
Q4 | $15.1M | Buy |
106,939
+1,450
| +1% | +$204K | 1.7% | 22 |
|
|
2021
Q3 | $12.5M | Sell |
105,489
-2,003
| -2% | -$237K | 1.54% | 27 |
|
|
2021
Q2 | $12.5M | Buy |
107,492
+6,903
| +7% | +$800K | 1.56% | 27 |
|
|
2021
Q1 | $12.1M | Sell |
100,589
-428
| -0.4% | -$51.3K | 1.75% | 24 |
|
|
2020
Q4 | $11.1M | Sell |
101,017
-832
| -0.8% | -$91.1K | 1.73% | 21 |
|
|
2020
Q3 | $11.1M | Sell |
101,849
-2,211
| -2% | -$241K | 1.96% | 18 |
|
|
2020
Q2 | $9.51M | Sell |
104,060
-249
| -0.2% | -$22.8K | 1.79% | 21 |
|
|
2020
Q1 | $8.23M | Buy |
104,309
+2,237
| +2% | +$177K | 1.82% | 22 |
|
|
2019
Q4 | $8.87M | Sell |
102,072
-1,741
| -2% | -$151K | 1.53% | 24 |
|
|
2019
Q3 | $8.69M | Sell |
103,813
-1,801
| -2% | -$151K | 1.63% | 20 |
|
|
2019
Q2 | $8.88M | Sell |
105,614
-1,816
| -2% | -$153K | 1.66% | 20 |
|
|
2019
Q1 | $8.59M | Sell |
107,430
-3,816
| -3% | -$305K | 1.65% | 21 |
|
|
2018
Q4 | $8.05M | Sell |
111,246
-4,770
| -4% | -$345K | 1.69% | 22 |
|
|
2018
Q3 | $8.51M | Sell |
116,016
-18,270
| -14% | -$1.34M | 1.48% | 27 |
|
|
2018
Q2 | $8.19M | Sell |
134,286
-835
| -0.6% | -$50.9K | 1.58% | 27 |
|
|
2018
Q1 | $8.1M | Buy |
135,121
+787
| +0.6% | +$47.2K | 1.62% | 26 |
|
|
2017
Q4 | $7.67M | Sell |
134,334
-1,209
| -0.9% | -$69K | 1.5% | 29 |
|
|
2017
Q3 | $7.23M | Sell |
135,543
-1,440
| -1% | -$76.8K | 1.48% | 32 |
|
|
2017
Q2 | $6.66M | Sell |
136,983
-435
| -0.3% | -$21.1K | 1.37% | 37 |
|
|
2017
Q1 | $6.1M | Buy |
137,418
+11,268
| +9% | +$500K | 1.28% | 35 |
|
|
2016
Q4 | $5.34M | Hold |
126,150
| – | – | 1.2% | 35 |
|
|
2016
Q3 | $5.34M | Sell |
126,150
-475
| -0.4% | -$20.1K | 1.2% | 35 |
|
|
2016
Q2 | $4.98M | Buy |
126,625
+12,090
| +11% | +$475K | 1.14% | 37 |
|
|
2016
Q1 | $4.79M | Buy |
114,535
+1,170
| +1% | +$48.9K | 1.11% | 36 |
|
|
2015
Q4 | $5.09M | Buy |
113,365
+2,176
| +2% | +$97.7K | 1.16% | 34 |
|
|
2015
Q3 | $4.47M | Buy |
111,189
+1,660
| +2% | +$66.8K | 1.07% | 37 |
|
|
2015
Q2 | $5.38M | Buy |
109,529
+5,618
| +5% | +$276K | 1.27% | 30 |
|
|
2015
Q1 | $4.81M | Buy |
103,911
+22,176
| +27% | +$1.03M | 1.17% | 35 |
|
|
2014
Q4 | $3.68M | Buy |
81,735
+32,200
| +65% | +$1.45M | 1% | 40 |
|
|
2014
Q3 | $2.06M | Buy |
49,535
+6,320
| +15% | +$263K | 0.57% | 55 |
|
|
2014
Q2 | $1.77M | Buy |
43,215
+305
| +0.7% | +$12.5K | 0.48% | 58 |
|
|
2014
Q1 | $1.65M | Buy |
42,910
+2,920
| +7% | +$112K | 0.48% | 54 |
|
|
2013
Q4 | $1.53M | Buy |
39,990
+3,150
| +9% | +$121K | 0.44% | 58 |
|
|
2013
Q3 | $1.22M | Buy |
36,840
+6,570
| +22% | +$218K | 0.38% | 62 |
|
|
2013
Q2 | $1.06M | Buy |
+30,270
| New | +$1.06M | 0.33% | 71 |
|