Convergence Investment Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
2,356
+39
| +2% | +$5.3K | 0.08% | 205 |
|
|
2025
Q1 | $307K | Sell |
2,317
-615
| -21% | -$81.6K | 0.09% | 213 |
|
|
2024
Q4 | $332K | Buy |
2,932
+12
| +0.4% | +$1.36K | 0.07% | 206 |
|
|
2024
Q3 | $333K | Sell |
2,920
-100
| -3% | -$11.4K | 0.09% | 198 |
|
|
2024
Q2 | $314K | Sell |
3,020
-74
| -2% | -$7.69K | 0.09% | 204 |
|
|
2024
Q1 | $352K | Buy |
3,094
+15
| +0.5% | +$1.71K | 0.13% | 178 |
|
|
2023
Q4 | $339K | Sell |
3,079
-22
| -0.7% | -$2.42K | 0.18% | 120 |
|
|
2023
Q3 | $300K | Buy |
3,101
+36
| +1% | +$3.48K | 0.18% | 113 |
|
|
2023
Q2 | $334K | Sell |
3,065
-107
| -3% | -$11.7K | 0.19% | 116 |
|
|
2023
Q1 | $321K | Sell |
3,172
-30
| -0.9% | -$3.04K | 0.19% | 119 |
|
|
2022
Q4 | $351K | Sell |
3,202
-123
| -4% | -$13.5K | 0.21% | 113 |
|
|
2022
Q3 | $322K | Sell |
3,325
-110
| -3% | -$10.7K | 0.21% | 110 |
|
|
2022
Q2 | $373K | Sell |
3,435
-94
| -3% | -$10.2K | 0.23% | 104 |
|
|
2022
Q1 | $418K | Sell |
3,529
-1,785
| -34% | -$211K | 0.22% | 110 |
|
|
2021
Q4 | $748K | Buy |
5,314
+1,608
| +43% | +$226K | 0.38% | 84 |
|
|
2021
Q3 | $438K | Buy |
3,706
+38
| +1% | +$4.49K | 0.24% | 104 |
|
|
2021
Q2 | $425K | Sell |
3,668
-349
| -9% | -$40.4K | 0.18% | 117 |
|
|
2021
Q1 | $481K | Sell |
4,017
-78
| -2% | -$9.34K | 0.22% | 102 |
|
|
2020
Q4 | $448K | Buy |
4,095
+92
| +2% | +$10.1K | 0.23% | 105 |
|
|
2020
Q3 | $436K | Sell |
4,003
-105
| -3% | -$11.4K | 0.15% | 195 |
|
|
2020
Q2 | $376K | Buy |
4,108
+228
| +6% | +$20.9K | 0.13% | 185 |
|
|
2020
Q1 | $306K | Sell |
3,880
-215
| -5% | -$17K | 0.13% | 189 |
|
|
2019
Q4 | $356K | Sell |
4,095
-45
| -1% | -$3.91K | 0.1% | 186 |
|
|
2019
Q3 | $346K | Sell |
4,140
-7
| -0.2% | -$585 | 0.1% | 188 |
|
|
2019
Q2 | $349K | Buy |
4,147
+143
| +4% | +$12K | 0.08% | 190 |
|
|
2019
Q1 | $320K | Buy |
4,004
+37
| +0.9% | +$2.96K | 0.07% | 213 |
|
|
2018
Q4 | $287K | Buy |
3,967
+448
| +13% | +$32.4K | 0.07% | 257 |
|
|
2018
Q3 | $258K | Buy |
3,519
+218
| +7% | +$16K | 0.05% | 282 |
|
|
2018
Q2 | $201K | Buy |
3,301
+53
| +2% | +$3.23K | 0.03% | 300 |
|
|
2018
Q1 | $195K | Buy |
+3,248
| New | +$195K | 0.03% | 289 |
|
|
2014
Q3 | – | Sell |
-5,337
| Closed | -$218K | – | 358 |
|
|
2014
Q2 | $218K | Buy |
5,337
+84
| +2% | +$3.43K | 0.03% | 343 |
|
|
2014
Q1 | $202K | Buy |
5,253
+29
| +0.6% | +$1.12K | 0.03% | 351 |
|
|
2013
Q4 | $200K | Sell |
5,224
-70,397
| -93% | -$2.7M | 0.03% | 360 |
|
|
2013
Q3 | $2.51M | Buy |
+75,621
| New | +$2.51M | 0.53% | 49 |
|