Chartwell Investment Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.8M | Sell |
208,318
-10,965
| -5% | -$1.25M | 0.82% | 15 |
|
|
2024
Q2 | $22.8M | Buy |
219,283
+22,472
| +11% | +$2.33M | 0.8% | 16 |
|
|
2024
Q1 | $22.4M | Buy |
196,811
+29,979
| +18% | +$3.41M | 0.77% | 16 |
|
|
2023
Q4 | $18.4M | Buy |
166,832
+28,131
| +20% | +$3.1M | 0.64% | 25 |
|
|
2023
Q3 | $13.4M | Buy |
138,701
+844
| +0.6% | +$81.7K | 0.52% | 40 |
|
|
2023
Q2 | $15M | Buy |
137,857
+6,354
| +5% | +$693K | 0.54% | 36 |
|
|
2023
Q1 | $13.3M | Sell |
131,503
-481
| -0.4% | -$48.7K | 0.51% | 54 |
|
|
2022
Q4 | $14.5M | Sell |
131,984
-2,229
| -2% | -$245K | 0.57% | 38 |
|
|
2022
Q3 | $13M | Buy |
134,213
+4,639
| +4% | +$449K | 0.55% | 39 |
|
|
2022
Q2 | $14.1M | Sell |
129,574
-15,209
| -11% | -$1.65M | 0.56% | 37 |
|
|
2022
Q1 | $17.1M | Sell |
144,783
-54,515
| -27% | -$6.45M | 0.57% | 31 |
|
|
2021
Q4 | $28.1M | Sell |
199,298
-6,250
| -3% | -$880K | 0.82% | 8 |
|
|
2021
Q3 | $24.3M | Sell |
205,548
-1,071
| -0.5% | -$127K | 0.76% | 12 |
|
|
2021
Q2 | $24M | Sell |
206,619
-12,009
| -5% | -$1.39M | 0.7% | 18 |
|
|
2021
Q1 | $26.2M | Sell |
218,628
-1,751
| -0.8% | -$210K | 0.78% | 15 |
|
|
2020
Q4 | $24.1M | Sell |
220,379
-37,556
| -15% | -$4.11M | 0.77% | 15 |
|
|
2020
Q3 | $28.1M | Sell |
257,935
-4,744
| -2% | -$516K | 1.03% | 4 |
|
|
2020
Q2 | $24M | Buy |
262,679
+4,368
| +2% | +$399K | 0.93% | 8 |
|
|
2020
Q1 | $20.4M | Buy |
258,311
+11,731
| +5% | +$926K | 0.96% | 8 |
|
|
2019
Q4 | $21.4M | Buy |
246,580
+11,382
| +5% | +$989K | 0.71% | 18 |
|
|
2019
Q3 | $19.7M | Sell |
235,198
-1,294
| -0.5% | -$108K | 0.66% | 20 |
|
|
2019
Q2 | $19.9M | Buy |
236,492
+21,456
| +10% | +$1.8M | 0.65% | 21 |
|
|
2019
Q1 | $17.2M | Buy |
215,036
+33,472
| +18% | +$2.68M | 0.56% | 33 |
|
|
2018
Q4 | $13.1M | Sell |
181,564
-8,372
| -4% | -$606K | 0.46% | 55 |
|
|
2018
Q3 | $13.9M | Buy |
189,936
+159
| +0.1% | +$11.7K | 0.41% | 75 |
|
|
2018
Q2 | $11.6M | Buy |
189,777
+36,527
| +24% | +$2.23M | 0.34% | 107 |
|
|
2018
Q1 | $9.18M | Buy |
153,250
+3,875
| +3% | +$232K | 0.31% | 130 |
|
|
2017
Q4 | $8.53M | Sell |
149,375
-26,065
| -15% | -$1.49M | 0.29% | 127 |
|
|
2017
Q3 | $9.36M | Buy |
175,440
+7,915
| +5% | +$422K | 0.32% | 118 |
|
|
2017
Q2 | $8.14M | Sell |
167,525
-12,690
| -7% | -$617K | 0.31% | 118 |
|
|
2017
Q1 | $8M | Buy |
180,215
+91,110
| +102% | +$4.05M | 0.29% | 127 |
|
|
2016
Q4 | $3.42M | Buy |
+89,105
| New | +$3.42M | 0.12% | 253 |
|