CC
Cannell & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.3M | Buy |
347,795
+4,973
| +1% | +$547K | 1.21% | 23 |
|
|
2023
Q3 | $33.2M | Buy |
342,822
+8,828
| +3% | +$855K | 1.14% | 26 |
|
|
2023
Q2 | $36.4M | Buy |
333,994
+4,255
| +1% | +$464K | 1.21% | 22 |
|
|
2023
Q1 | $33.4M | Sell |
329,739
-2,677
| -0.8% | -$271K | 1.19% | 24 |
|
|
2022
Q4 | $36.5M | Buy |
332,416
+2,703
| +0.8% | +$297K | 1.31% | 21 |
|
|
2022
Q3 | $31.9M | Buy |
329,713
+897
| +0.3% | +$86.8K | 1.22% | 22 |
|
|
2022
Q2 | $35.7M | Sell |
328,816
-10,350
| -3% | -$1.12M | 1.28% | 19 |
|
|
2022
Q1 | $40.1M | Sell |
339,166
-4,845
| -1% | -$573K | 1.2% | 22 |
|
|
2021
Q4 | $48.4M | Sell |
344,011
-19,428
| -5% | -$2.73M | 1.37% | 23 |
|
|
2021
Q3 | $42.9M | Sell |
363,439
-17,305
| -5% | -$2.04M | 1.31% | 20 |
|
|
2021
Q2 | $44.1M | Sell |
380,744
-146,192
| -28% | -$16.9M | 1.32% | 19 |
|
|
2021
Q1 | $63.1M | Sell |
526,936
-808
| -0.2% | -$96.8K | 1.98% | 11 |
|
|
2020
Q4 | $57.8M | Sell |
527,744
-6,474
| -1% | -$709K | 1.92% | 12 |
|
|
2020
Q3 | $58.1M | Sell |
534,218
-7,590
| -1% | -$826K | 2.13% | 8 |
|
|
2020
Q2 | $49.5M | Sell |
541,808
-21,240
| -4% | -$1.94M | 1.95% | 12 |
|
|
2020
Q1 | $44.4M | Sell |
563,048
-4,950
| -0.9% | -$391K | 2.13% | 10 |
|
|
2019
Q4 | $49.3M | Buy |
567,998
+2,425
| +0.4% | +$211K | 1.75% | 15 |
|
|
2019
Q3 | $47.3M | Sell |
565,573
-13,667
| -2% | -$1.14M | 1.8% | 14 |
|
|
2019
Q2 | $48.7M | Sell |
579,240
-31,457
| -5% | -$2.65M | 1.84% | 14 |
|
|
2019
Q1 | $48.8M | Sell |
610,697
-24,987
| -4% | -$2M | 1.89% | 11 |
|
|
2018
Q4 | $46M | Sell |
635,684
-39,614
| -6% | -$2.87M | 2.01% | 9 |
|
|
2018
Q3 | $49.5M | Sell |
675,298
-15,479
| -2% | -$1.14M | 1.75% | 13 |
|
|
2018
Q2 | $42.1M | Sell |
690,777
-123,996
| -15% | -$7.56M | 1.58% | 18 |
|
|
2018
Q1 | $48.8M | Sell |
814,773
-212,255
| -21% | -$12.7M | 1.84% | 11 |
|
|
2017
Q4 | $58.6M | Sell |
1,027,028
-36,265
| -3% | -$2.07M | 2.02% | 11 |
|
|
2017
Q3 | $56.7M | Sell |
1,063,293
-118,567
| -10% | -$6.33M | 1.97% | 11 |
|
|
2017
Q2 | $57.5M | Sell |
1,181,860
-220,875
| -16% | -$10.7M | 1.98% | 11 |
|
|
2017
Q1 | $62.3M | Buy |
1,402,735
+772,495
| +123% | +$34.3M | 2.2% | 5 |
|
|
2016
Q4 | $24.2M | Buy |
630,240
+18,691
| +3% | +$718K | 0.88% | 36 |
|
|
2016
Q3 | $25.9M | Sell |
611,549
-106,155
| -15% | -$4.49M | 0.94% | 37 |
|
|
2016
Q2 | $28.2M | Buy |
717,704
+121,340
| +20% | +$4.77M | 1.03% | 29 |
|
|
2016
Q1 | $24.9M | Buy |
596,364
+1,955
| +0.3% | +$81.8K | 0.89% | 36 |
|
|
2015
Q4 | $26.7M | Buy |
594,409
+6,904
| +1% | +$310K | 0.87% | 32 |
|
|
2015
Q3 | $23.6M | Buy |
587,505
+10,700
| +2% | +$430K | 0.77% | 36 |
|
|
2015
Q2 | $28.3M | Sell |
576,805
-3,565
| -0.6% | -$175K | 0.8% | 34 |
|
|
2015
Q1 | $26.9M | Buy |
580,370
+3,675
| +0.6% | +$170K | 0.78% | 42 |
|
|
2014
Q4 | $26M | Buy |
576,695
+2,000
| +0.3% | +$90K | 0.77% | 38 |
|
|
2014
Q3 | $23.9M | Buy |
574,695
+7,870
| +1% | +$328K | 0.75% | 41 |
|
|
2014
Q2 | $23.2M | Buy |
566,825
+14,910
| +3% | +$610K | 0.71% | 44 |
|
|
2014
Q1 | $21.3M | Buy |
+551,915
| New | +$21.3M | 0.7% | 45 |
|