Comerica Securities’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
17,360
-12,636
| -42% | -$1.33M | 0.14% | 149 |
|
|
2023
Q2 | $3.27M | Buy |
29,996
+607
| +2% | +$64.7K | 0.23% | 104 |
|
|
2023
Q1 | $2.98M | Buy |
29,389
+885
| +3% | +$93.4K | 0.22% | 112 |
|
|
2022
Q4 | $3.13M | Buy |
28,504
+93
| +0.3% | +$9.63K | 0.22% | 113 |
|
|
2022
Q3 | $2.75M | Buy |
28,411
+254
| +0.9% | +$27.1K | 0.23% | 108 |
|
|
2022
Q2 | $3.06M | Buy |
28,157
+977
| +4% | +$111K | 0.23% | 106 |
|
|
2022
Q1 | $3.22M | Buy |
27,180
+12,282
| +82% | +$1.52M | 0.22% | 114 |
|
|
2021
Q4 | $2.1M | Buy |
14,898
+299
| +2% | +$38.3K | 0.13% | 145 |
|
|
2021
Q3 | $1.73M | Buy |
14,599
+978
| +7% | +$120K | 0.12% | 155 |
|
|
2021
Q2 | $1.58M | Sell |
13,621
-3,878
| -22% | -$452K | 0.12% | 157 |
|
|
2021
Q1 | $2.1M | Buy |
17,499
+192
| +1% | +$22.7K | 0.16% | 134 |
|
|
2020
Q4 | $1.9M | Buy |
17,307
+809
| +5% | +$87.9K | 0.15% | 129 |
|
|
2020
Q3 | $1.79M | Sell |
16,498
-210
| -1% | -$21.3K | 0.16% | 121 |
|
|
2020
Q2 | $1.53M | Buy |
16,708
+6
| +0% | +$542 | 0.14% | 137 |
|
|
2020
Q1 | $1.32M | Buy |
16,702
+878
| +6% | +$73.3K | 0.15% | 138 |
|
|
2019
Q4 | $1.38M | Buy |
15,824
+1,675
| +12% | +$140K | 0.13% | 163 |
|
|
2019
Q3 | $1.18M | Buy |
14,149
+8,851
| +167% | +$752K | 0.12% | 166 |
|
|
2019
Q2 | $446K | Buy |
5,298
+1,201
| +29% | +$94.5K | 0.05% | 287 |
|
|
2019
Q1 | $328K | Sell |
4,097
-45,904
| -92% | -$3.42M | 0.04% | 332 |
|
|
2018
Q4 | $3.62M | Sell |
50,001
-15,381
| -24% | -$1.08M | 0.48% | 56 |
|
|
2018
Q3 | $4.8M | Sell |
65,382
-486
| -0.7% | -$31.9K | 0.56% | 42 |
|
|
2018
Q2 | $4.02M | Sell |
65,868
-379
| -0.6% | -$23K | 0.49% | 47 |
|
|
2018
Q1 | $3.97M | Sell |
66,247
-368
| -0.6% | -$22.2K | 0.5% | 48 |
|
|
2017
Q4 | $3.8M | Buy |
66,615
+2,497
| +4% | +$138K | 0.48% | 55 |
|
|
2017
Q3 | $3.42M | Buy |
64,118
+199
| +0.3% | +$9.98K | 0.47% | 56 |
|
|
2017
Q2 | $3.11M | Buy |
63,919
+117
| +0.2% | +$5.3K | 0.46% | 54 |
|
|
2017
Q1 | $2.83M | Buy |
+63,802
| New | +$2.76M | 0.45% | 62 |
|
|
2016
Q1 | – | Sell |
-5,499
| Closed | -$247K | – | 211 |
|
|
2015
Q4 | $247K | Buy |
+5,499
| New | +$243K | 0.15% | 153 |
|
|
2015
Q3 | – | Sell |
-4,155
| Closed | -$204K | – | 188 |
|
|
2015
Q2 | $204K | Sell |
4,155
-241
| -5% | -$11.6K | 0.05% | 319 |
|
|
2015
Q1 | $204K | Sell |
4,396
-349
| -7% | -$16K | 0.05% | 292 |
|
|
2014
Q4 | $214K | Buy |
+4,745
| New | +$207K | 0.14% | 135 |
|
Other funds holding ABT
Comerica Securities's ABT Position: Q3 2023 in Review
Comerica Securities reduced its Abbott (ABT) stake by 42% in Q3 2023, selling an estimated $1.33M and leaving 17,360 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #149.
Comerica Securities first reported a position in ABT in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.8M in Q3 2018. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.
- Comerica Securities held 17,360 shares of Abbott worth $1.68M as of Q3 2023.
- Comerica Securities sold 12,636 Abbott shares in Q3 2023, an estimated $1.33M.
- Abbott made up 0.14% of Comerica Securities's portfolio in Q3 2023, its #149 holding.
- Comerica Securities first reported a position in Abbott in Q4 2014 and has held it in 31 quarters since.
- Comerica Securities's Abbott position peaked at $4.8M in Q3 2018.
- 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.