Compton Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $224K | Sell |
2,056
-6,535
| -76% | -$712K | 5.19% | 5 |
|
|
2023
Q1 | $870K | Sell |
8,591
-15,550
| -64% | -$1.57M | 1.87% | 13 |
|
|
2022
Q4 | $2.65M | Sell |
24,141
-2,632
| -10% | -$289K | 1.91% | 16 |
|
|
2022
Q3 | $2.59M | Sell |
26,773
-734
| -3% | -$71K | 1.74% | 15 |
|
|
2022
Q2 | $2.99M | Sell |
27,507
-5,682
| -17% | -$617K | 1.65% | 15 |
|
|
2022
Q1 | $3.93M | Sell |
33,189
-160
| -0.5% | -$18.9K | 1.1% | 22 |
|
|
2021
Q4 | $4.69M | Hold |
33,349
| – | – | 1.22% | 17 |
|
|
2021
Q3 | $3.94M | Sell |
33,349
-187
| -0.6% | -$22.1K | 1.16% | 18 |
|
|
2021
Q2 | $3.89M | Buy |
33,536
+250
| +0.8% | +$29K | 1.14% | 21 |
|
|
2021
Q1 | $3.99M | Sell |
33,286
-290
| -0.9% | -$34.8K | 1.25% | 19 |
|
|
2020
Q4 | $3.68M | Hold |
33,576
| – | – | 1.24% | 22 |
|
|
2020
Q3 | $3.65M | Sell |
33,576
-800
| -2% | -$87.1K | 1.4% | 19 |
|
|
2020
Q2 | $3.14M | Sell |
34,376
-20
| -0.1% | -$1.83K | 1.32% | 21 |
|
|
2020
Q1 | $2.71M | Sell |
34,396
-304
| -0.9% | -$24K | 1.34% | 20 |
|
|
2019
Q4 | $3.01M | Sell |
34,700
-100
| -0.3% | -$8.69K | 1.17% | 25 |
|
|
2019
Q3 | $2.91M | Sell |
34,800
-550
| -2% | -$46K | 1.22% | 22 |
|
|
2019
Q2 | $2.97M | Sell |
35,350
-100
| -0.3% | -$8.41K | 1.26% | 22 |
|
|
2019
Q1 | $2.83M | Sell |
35,450
-325
| -0.9% | -$26K | 1.23% | 24 |
|
|
2018
Q4 | $2.59M | Sell |
35,775
-636
| -2% | -$46K | 1.23% | 21 |
|
|
2018
Q3 | $2.67M | Hold |
36,411
| – | – | 1.05% | 28 |
|
|
2018
Q2 | $2.22M | Sell |
36,411
-26
| -0.1% | -$1.59K | 0.94% | 35 |
|
|
2018
Q1 | $2.18M | Sell |
36,437
-100
| -0.3% | -$5.99K | 0.93% | 37 |
|
|
2017
Q4 | $2.09M | Sell |
36,537
-300
| -0.8% | -$17.1K | 0.89% | 38 |
|
|
2017
Q3 | $1.97M | Sell |
36,837
-731
| -2% | -$39K | 0.88% | 36 |
|
|
2017
Q2 | $1.83M | Buy |
37,568
+56
| +0.1% | +$2.72K | 0.83% | 41 |
|
|
2017
Q1 | $1.67M | Buy |
37,512
+6,716
| +22% | +$298K | 0.82% | 42 |
|
|
2016
Q4 | $1.18M | Sell |
30,796
-29,796
| -49% | -$1.14M | 0.62% | 52 |
|
|
2016
Q3 | $2.47M | Buy |
60,592
+30,496
| +101% | +$1.24M | 0.68% | 46 |
|
|
2016
Q2 | $1.18M | Sell |
30,096
-450
| -1% | -$17.7K | 0.66% | 49 |
|
|
2016
Q1 | $1.28M | Buy |
30,546
+200
| +0.7% | +$8.37K | 0.72% | 43 |
|
|
2015
Q4 | $1.36M | Sell |
30,346
-200
| -0.7% | -$8.98K | 0.77% | 41 |
|
|
2015
Q3 | $1.23M | Sell |
30,546
-1,580
| -5% | -$63.6K | 0.44% | 40 |
|
|
2015
Q2 | $1.58M | Sell |
32,126
-400
| -1% | -$19.6K | 0.87% | 33 |
|
|
2015
Q1 | $1.51M | Sell |
32,526
-140
| -0.4% | -$6.49K | 0.84% | 35 |
|
|
2014
Q4 | $1.47M | Sell |
32,666
-1,200
| -4% | -$54K | 0.8% | 38 |
|
|
2014
Q3 | $1.41M | Sell |
33,866
-710
| -2% | -$29.5K | 0.77% | 37 |
|
|
2014
Q2 | $1.41M | Buy |
34,576
+2,075
| +6% | +$84.9K | 0.76% | 41 |
|
|
2014
Q1 | $1.25M | Hold |
32,501
| – | – | 0.72% | 44 |
|
|
2013
Q4 | $1.25M | Hold |
32,501
| – | – | 0.71% | 43 |
|
|
2013
Q3 | $1.08M | Sell |
32,501
-625
| -2% | -$20.7K | 0.66% | 48 |
|
|
2013
Q2 | $1.16M | Buy |
+33,126
| New | +$1.16M | 0.71% | 44 |
|