Buckingham Capital Management (Ohio)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.31M | Sell |
20,427
-24,982
| -55% | -$2.83M | 0.27% | 63 |
|
2024
Q3 | $5.18M | Sell |
45,409
-29,815
| -40% | -$3.4M | 0.59% | 42 |
|
2024
Q2 | $7.82M | Buy |
75,224
+3,611
| +5% | +$375K | 0.94% | 34 |
|
2024
Q1 | $8.14M | Sell |
71,613
-2,277
| -3% | -$259K | 1% | 35 |
|
2023
Q4 | $8.13M | Sell |
73,890
-7,110
| -9% | -$783K | 1.09% | 30 |
|
2023
Q3 | $7.84M | Sell |
81,000
-4,691
| -5% | -$454K | 1.2% | 29 |
|
2023
Q2 | $9.34M | Buy |
85,691
+718
| +0.8% | +$78.3K | 1.39% | 25 |
|
2023
Q1 | $8.6M | Buy |
84,973
+529
| +0.6% | +$53.6K | 1.38% | 25 |
|
2022
Q4 | $9.27M | Sell |
84,444
-214
| -0.3% | -$23.5K | 1.61% | 22 |
|
2022
Q3 | $8.19M | Buy |
84,658
+2,901
| +4% | +$281K | 1.59% | 23 |
|
2022
Q2 | $8.88M | Sell |
81,757
-671
| -0.8% | -$72.9K | 1.66% | 19 |
|
2022
Q1 | $9.76M | Sell |
82,428
-2,075
| -2% | -$246K | 1.6% | 20 |
|
2021
Q4 | $11.9M | Buy |
84,503
+1,020
| +1% | +$144K | 1.84% | 16 |
|
2021
Q3 | $9.86M | Buy |
83,483
+1,774
| +2% | +$210K | 1.61% | 23 |
|
2021
Q2 | $9.47M | Sell |
81,709
-1,504
| -2% | -$174K | 1.53% | 26 |
|
2021
Q1 | $9.97M | Sell |
83,213
-438
| -0.5% | -$52.5K | 1.68% | 20 |
|
2020
Q4 | $9.16M | Sell |
83,651
-573
| -0.7% | -$62.7K | 1.61% | 23 |
|
2020
Q3 | $9.17M | Buy |
84,224
+3,813
| +5% | +$415K | 1.82% | 19 |
|
2020
Q2 | $7.35M | Buy |
80,411
+6,203
| +8% | +$567K | 1.6% | 23 |
|
2020
Q1 | $5.86M | Sell |
74,208
-3,108
| -4% | -$245K | 1.47% | 22 |
|
2019
Q4 | $6.72M | Buy |
77,316
+4,445
| +6% | +$386K | 1.16% | 28 |
|
2019
Q3 | $6.1M | Buy |
72,871
+12,278
| +20% | +$1.03M | 1.13% | 29 |
|
2019
Q2 | $5.1M | Buy |
60,593
+24,272
| +67% | +$2.04M | 0.96% | 33 |
|
2019
Q1 | $2.9M | Buy |
36,321
+27,454
| +310% | +$2.2M | 0.57% | 50 |
|
2018
Q4 | $641K | Buy |
+8,867
| New | +$641K | 0.14% | 105 |
|
2016
Q2 | – | Sell |
-15,618
| Closed | -$653K | – | 148 |
|
2016
Q1 | $653K | Sell |
15,618
-2,145
| -12% | -$89.7K | 0.18% | 119 |
|
2015
Q4 | $798K | Sell |
17,763
-700
| -4% | -$31.4K | 0.22% | 110 |
|
2015
Q3 | $743K | Sell |
18,463
-1,313
| -7% | -$52.8K | 0.22% | 111 |
|
2015
Q2 | $974K | Sell |
19,776
-955
| -5% | -$47K | 0.27% | 100 |
|
2015
Q1 | $960K | Sell |
20,731
-4,314
| -17% | -$200K | 0.28% | 104 |
|
2014
Q4 | $1.13M | Buy |
25,045
+1,250
| +5% | +$56.3K | 0.34% | 96 |
|
2014
Q3 | $990K | Sell |
23,795
-1,350
| -5% | -$56.2K | 0.31% | 102 |
|
2014
Q2 | $1.03M | Sell |
25,145
-475
| -2% | -$19.4K | 0.32% | 99 |
|
2014
Q1 | $987K | Sell |
25,620
-775
| -3% | -$29.9K | 0.33% | 97 |
|
2013
Q4 | $1.01M | Sell |
26,395
-500
| -2% | -$19.2K | 0.36% | 88 |
|
2013
Q3 | $891K | Sell |
26,895
-2,533
| -9% | -$83.9K | 0.36% | 93 |
|
2013
Q2 | $1.03M | Buy |
+29,428
| New | +$1.03M | 0.42% | 72 |
|