Cerity Partners OCIO’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.12M | Buy |
10,211
+950
| +10% | +$104K | 0.04% | 232 |
|
|
2022
Q3 | $896K | Buy |
9,261
+988
| +12% | +$95.6K | 0.03% | 244 |
|
|
2022
Q2 | $899K | Buy |
8,273
+2,307
| +39% | +$251K | 0.03% | 236 |
|
|
2022
Q1 | $706K | Buy |
5,966
+161
| +3% | +$19.1K | 0.02% | 283 |
|
|
2021
Q4 | $817K | Sell |
5,805
-243
| -4% | -$34.2K | 0.02% | 258 |
|
|
2021
Q3 | $714K | Buy |
6,048
+1,488
| +33% | +$176K | 0.02% | 261 |
|
|
2021
Q2 | $529K | Buy |
4,560
+214
| +5% | +$24.8K | 0.02% | 294 |
|
|
2021
Q1 | $521K | Sell |
4,346
-6,574
| -60% | -$788K | 0.02% | 276 |
|
|
2020
Q4 | $1.2M | Buy |
10,920
+140
| +1% | +$15.3K | 0.05% | 154 |
|
|
2020
Q3 | $1.17M | Buy |
10,780
+485
| +5% | +$52.8K | 0.05% | 138 |
|
|
2020
Q2 | $941K | Buy |
10,295
+29
| +0.3% | +$2.65K | 0.05% | 160 |
|
|
2020
Q1 | $810K | Sell |
10,266
-216
| -2% | -$17K | 0.05% | 148 |
|
|
2019
Q4 | $921K | Sell |
10,482
-471
| -4% | -$41.4K | 0.04% | 161 |
|
|
2019
Q3 | $916K | Buy |
10,953
+954
| +10% | +$79.8K | 0.05% | 155 |
|
|
2019
Q2 | $841K | Buy |
9,999
+13
| +0.1% | +$1.09K | 0.05% | 163 |
|
|
2019
Q1 | $798K | Sell |
9,986
-168
| -2% | -$13.4K | 0.05% | 154 |
|
|
2018
Q4 | $734K | Sell |
10,154
-331
| -3% | -$23.9K | 0.05% | 158 |
|
|
2018
Q3 | $769K | Buy |
10,485
+37
| +0.4% | +$2.71K | 0.05% | 153 |
|
|
2018
Q2 | $637K | Buy |
10,448
+229
| +2% | +$14K | 0.04% | 153 |
|
|
2018
Q1 | $612K | Buy |
10,219
+286
| +3% | +$17.1K | 0.04% | 156 |
|
|
2017
Q4 | $567K | Buy |
9,933
+94
| +1% | +$5.37K | 0.04% | 178 |
|
|
2017
Q3 | $525K | Sell |
9,839
-18
| -0.2% | -$960 | 0.04% | 165 |
|
|
2017
Q2 | $480K | Sell |
9,857
-26,282
| -73% | -$1.28M | 0.04% | 172 |
|
|
2017
Q1 | $1.6M | Sell |
36,139
-715
| -2% | -$31.7K | 0.13% | 65 |
|
|
2016
Q4 | $1.42M | Buy |
36,854
+816
| +2% | +$31.4K | 0.12% | 77 |
|
|
2016
Q3 | $1.52M | Sell |
36,038
-547
| -1% | -$23.1K | 0.14% | 65 |
|
|
2016
Q2 | $1.42M | Sell |
36,585
-329
| -0.9% | -$12.7K | 0.14% | 66 |
|
|
2016
Q1 | $1.54M | Buy |
36,914
+27,217
| +281% | +$1.14M | 0.16% | 64 |
|
|
2015
Q4 | $436K | Sell |
9,697
-918
| -9% | -$41.3K | 0.05% | 141 |
|
|
2015
Q3 | $435K | Buy |
10,615
+509
| +5% | +$20.9K | 0.05% | 140 |
|
|
2015
Q2 | $496K | Buy |
10,106
+238
| +2% | +$11.7K | 0.05% | 136 |
|
|
2015
Q1 | $458K | Sell |
9,868
-20,154
| -67% | -$935K | 0.05% | 140 |
|
|
2014
Q4 | $1.35M | Buy |
30,022
+1,011
| +3% | +$45.5K | 0.16% | 53 |
|
|
2014
Q3 | $1.21M | Buy |
29,011
+485
| +2% | +$20.2K | 0.16% | 47 |
|
|
2014
Q2 | $1.17M | Buy |
28,526
+1,785
| +7% | +$73K | 0.16% | 45 |
|
|
2014
Q1 | $1.03M | Buy |
26,741
+2,260
| +9% | +$87.1K | 0.16% | 45 |
|
|
2013
Q4 | $938K | Buy |
24,481
+2,006
| +9% | +$76.9K | 0.16% | 47 |
|
|
2013
Q3 | $746K | Buy |
22,475
+2,339
| +12% | +$77.6K | 0.14% | 52 |
|
|
2013
Q2 | $702K | Buy |
+20,136
| New | +$702K | 0.14% | 53 |
|