Capital Wealth Planning’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,116
| Closed | -$786K | – | 140 |
|
|
2023
Q3 | $786K | Sell |
8,116
-75
| -0.9% | -$7.88K | 0.01% | 78 |
|
|
2023
Q2 | $893K | Buy |
8,191
+105
| +1% | +$11.2K | 0.01% | 58 |
|
|
2023
Q1 | $819K | Buy |
8,086
+3,142
| +64% | +$332K | 0.01% | 56 |
|
|
2022
Q4 | $543K | Sell |
4,944
-1,241
| -20% | -$128K | 0.01% | 75 |
|
|
2022
Q3 | $598K | Buy |
6,185
+237
| +4% | +$25.3K | 0.01% | 64 |
|
|
2022
Q2 | $646K | Sell |
5,948
-137
| -2% | -$15.6K | 0.01% | 60 |
|
|
2022
Q1 | $720K | Sell |
6,085
-1,002
| -14% | -$124K | 0.01% | 61 |
|
|
2021
Q4 | $997K | Buy |
7,087
+397
| +6% | +$50.8K | 0.02% | 49 |
|
|
2021
Q3 | $790K | Sell |
6,690
-243
| -4% | -$29.9K | 0.02% | 58 |
|
|
2021
Q2 | $804K | Buy |
6,933
+263
| +4% | +$30.7K | 0.02% | 60 |
|
|
2021
Q1 | $799K | Sell |
6,670
-3,148
| -32% | -$373K | 0.03% | 57 |
|
|
2020
Q4 | $1.11M | Sell |
9,818
-415
| -4% | -$45.1K | 0.04% | 48 |
|
|
2020
Q3 | $1.11M | Sell |
10,233
-2,860
| -22% | -$290K | 0.06% | 47 |
|
|
2020
Q2 | $1.2M | Sell |
13,093
-547,079
| -98% | -$49.4M | 0.07% | 46 |
|
|
2020
Q1 | $44.2M | Buy |
560,172
+30,572
| +6% | +$2.55M | 2.78% | 17 |
|
|
2019
Q4 | $46M | Buy |
529,600
+31,200
| +6% | +$2.61M | 2.72% | 19 |
|
|
2019
Q3 | $40.5M | Buy |
498,400
+253,916
| +104% | +$21.6M | 2.57% | 21 |
|
|
2019
Q2 | $20.6M | Buy |
244,484
+233,609
| +2,148% | +$18.4M | 1.49% | 26 |
|
|
2019
Q1 | $870K | Sell |
10,875
-155
| -1% | -$11.5K | 0.57% | 34 |
|
|
2018
Q4 | $797K | Sell |
11,030
-740
| -6% | -$52K | 0.53% | 34 |
|
|
2018
Q3 | $863K | Buy |
+11,770
| New | +$773K | 0.59% | 37 |
|
|
2015
Q3 | – | Sell |
-9,628
| Closed | -$473K | – | 105 |
|
|
2015
Q2 | $473K | Sell |
9,628
-22,612
| -70% | -$1.09M | 0.28% | 61 |
|
|
2015
Q1 | $1.49M | Hold |
32,240
| – | – | 0.78% | 29 |
|
|
2014
Q4 | $1.45M | Buy |
32,240
+3,600
| +13% | +$157K | 0.68% | 31 |
|
|
2014
Q3 | $1.19M | Buy |
28,640
+6,012
| +27% | +$254K | 0.48% | 44 |
|
|
2014
Q2 | $926K | Buy |
22,628
+13,000
| +135% | +$510K | 0.34% | 54 |
|
|
2014
Q1 | $371K | Sell |
9,628
-29,372
| -75% | -$1.13M | 0.16% | 84 |
|
|
2013
Q4 | $1.38M | Buy |
39,000
+15,372
| +65% | +$567K | 1.66% | 16 |
|
|
2013
Q3 | $785K | Sell |
23,628
-15,372
| -39% | -$539K | 0.35% | 48 |
|
|
2013
Q2 | $1.36M | Buy |
+39,000
| New | +$1.43M | 1.07% | 22 |
|
Other funds holding ABT
Capital Wealth Planning's ABT Position: Q4 2023 in Review
Capital Wealth Planning sold out of Abbott (ABT) in Q4 2023, closing a stake of 8,116 shares — an estimated $786K sold.
Capital Wealth Planning first reported a position in ABT in Q2 2013 and held it in 30 quarters. The position peaked at $46M in Q4 2019. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.
- Capital Wealth Planning reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
- Capital Wealth Planning sold 8,116 Abbott shares in Q4 2023, an estimated $786K.
- Capital Wealth Planning first reported a position in Abbott in Q2 2013 and held it in 30 quarters.
- Capital Wealth Planning's Abbott position peaked at $46M in Q4 2019.
- 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.
Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.