Compton Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $224K | Sell |
2,056
-6,535
| -76% | -$697K | 5.19% | 5 |
|
|
2023
Q1 | $870K | Sell |
8,591
-15,550
| -64% | -$1.64M | 1.87% | 13 |
|
|
2022
Q4 | $2.65M | Sell |
24,141
-2,632
| -10% | -$273K | 1.91% | 16 |
|
|
2022
Q3 | $2.59M | Sell |
26,773
-734
| -3% | -$78.2K | 1.74% | 15 |
|
|
2022
Q2 | $2.99M | Sell |
27,507
-5,682
| -17% | -$645K | 1.65% | 15 |
|
|
2022
Q1 | $3.93M | Sell |
33,189
-160
| -0.5% | -$19.8K | 1.1% | 22 |
|
|
2021
Q4 | $4.69M | Hold |
33,349
| – | – | 1.22% | 17 |
|
|
2021
Q3 | $3.94M | Sell |
33,349
-187
| -0.6% | -$23K | 1.16% | 18 |
|
|
2021
Q2 | $3.89M | Buy |
33,536
+250
| +0.8% | +$29.1K | 1.14% | 21 |
|
|
2021
Q1 | $3.99M | Sell |
33,286
-290
| -0.9% | -$34.4K | 1.25% | 19 |
|
|
2020
Q4 | $3.68M | Hold |
33,576
| – | – | 1.24% | 22 |
|
|
2020
Q3 | $3.65M | Sell |
33,576
-800
| -2% | -$81.2K | 1.4% | 19 |
|
|
2020
Q2 | $3.14M | Sell |
34,376
-20
| -0.1% | -$1.81K | 1.32% | 21 |
|
|
2020
Q1 | $2.71M | Sell |
34,396
-304
| -0.9% | -$25.4K | 1.34% | 20 |
|
|
2019
Q4 | $3.01M | Sell |
34,700
-100
| -0.3% | -$8.38K | 1.17% | 25 |
|
|
2019
Q3 | $2.91M | Sell |
34,800
-550
| -2% | -$46.7K | 1.22% | 22 |
|
|
2019
Q2 | $2.97M | Sell |
35,350
-100
| -0.3% | -$7.87K | 1.26% | 22 |
|
|
2019
Q1 | $2.83M | Sell |
35,450
-325
| -0.9% | -$24.2K | 1.23% | 24 |
|
|
2018
Q4 | $2.59M | Sell |
35,775
-636
| -2% | -$44.7K | 1.23% | 21 |
|
|
2018
Q3 | $2.67M | Hold |
36,411
| – | – | 1.05% | 28 |
|
|
2018
Q2 | $2.22M | Sell |
36,411
-26
| -0.1% | -$1.58K | 0.94% | 35 |
|
|
2018
Q1 | $2.18M | Sell |
36,437
-100
| -0.3% | -$6.03K | 0.93% | 37 |
|
|
2017
Q4 | $2.08M | Sell |
36,537
-300
| -0.8% | -$16.6K | 0.89% | 38 |
|
|
2017
Q3 | $1.97M | Sell |
36,837
-731
| -2% | -$36.7K | 0.88% | 36 |
|
|
2017
Q2 | $1.83M | Buy |
37,568
+56
| +0.1% | +$2.54K | 0.83% | 41 |
|
|
2017
Q1 | $1.67M | Buy |
37,512
+6,716
| +22% | +$290K | 0.82% | 42 |
|
|
2016
Q4 | $1.18M | Sell |
30,796
-29,796
| -49% | -$1.18M | 0.62% | 52 |
|
|
2016
Q3 | $2.47M | Buy |
60,592
+30,496
| +101% | +$1.31M | 0.68% | 46 |
|
|
2016
Q2 | $1.18M | Sell |
30,096
-450
| -1% | -$17.9K | 0.66% | 49 |
|
|
2016
Q1 | $1.28M | Buy |
30,546
+200
| +0.7% | +$7.92K | 0.72% | 43 |
|
|
2015
Q4 | $1.36M | Sell |
30,346
-200
| -0.7% | -$8.83K | 0.77% | 41 |
|
|
2015
Q3 | $1.23M | Sell |
30,546
-1,580
| -5% | -$74.5K | 0.44% | 40 |
|
|
2015
Q2 | $1.58M | Sell |
32,126
-400
| -1% | -$19.2K | 0.87% | 33 |
|
|
2015
Q1 | $1.51M | Sell |
32,526
-140
| -0.4% | -$6.43K | 0.84% | 35 |
|
|
2014
Q4 | $1.47M | Sell |
32,666
-1,200
| -4% | -$52.3K | 0.8% | 38 |
|
|
2014
Q3 | $1.41M | Sell |
33,866
-710
| -2% | -$30K | 0.77% | 37 |
|
|
2014
Q2 | $1.41M | Buy |
34,576
+2,075
| +6% | +$81.5K | 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% | -$21.9K | 0.66% | 48 |
|
|
2013
Q2 | $1.16M | Buy |
+33,126
| New | +$1.21M | 0.71% | 44 |
|
Other funds holding ABT
Compton Capital Management's ABT Position: Q2 2023 in Review
Compton Capital Management reduced its Abbott (ABT) stake by 76% in Q2 2023, selling an estimated $697K and leaving 2,056 shares worth $224K. The position accounts for 5.19% of the portfolio, ranked #5.
Compton Capital Management first reported a position in ABT in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.69M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold ABT as of Q2 2023.
- Compton Capital Management held 2,056 shares of Abbott worth $224K as of Q2 2023.
- Compton Capital Management sold 6,535 Abbott shares in Q2 2023, an estimated $697K.
- Abbott made up 5.19% of Compton Capital Management's portfolio in Q2 2023, its #5 holding.
- Compton Capital Management first reported a position in Abbott in Q2 2013 and has held it in 41 quarters since.
- Compton Capital Management's Abbott position peaked at $4.69M in Q4 2021.
- 2,737 funds tracked by Wall St. Rank held Abbott as of Q2 2023.
Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.