Cordasco Financial Network’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $454K | Sell |
4,177
-20
| -0.5% | -$2.27K | 0.33% | 40 |
|
|
2022
Q1 | $497K | Hold |
4,197
| – | – | 0.32% | 37 |
|
|
2021
Q4 | $591K | Buy |
4,197
+20
| +0.5% | +$2.56K | 0.37% | 35 |
|
|
2021
Q3 | $493K | Hold |
4,177
| – | – | 0.34% | 38 |
|
|
2021
Q2 | $484K | Hold |
4,177
| – | – | 0.34% | 38 |
|
|
2021
Q1 | $501K | Hold |
4,177
| – | – | 0.36% | 37 |
|
|
2020
Q4 | $457K | Hold |
4,177
| – | – | 0.36% | 36 |
|
|
2020
Q3 | $455K | Hold |
4,177
| – | – | 0.4% | 36 |
|
|
2020
Q2 | $382K | Buy |
4,177
+400
| +11% | +$36.2K | 0.35% | 40 |
|
|
2020
Q1 | $298K | Sell |
3,777
-400
| -10% | -$33.4K | 0.33% | 42 |
|
|
2019
Q4 | $363K | Buy |
4,177
+400
| +11% | +$33.5K | 0.32% | 41 |
|
|
2019
Q3 | $316K | Hold |
3,777
| – | – | 0.3% | 42 |
|
|
2019
Q2 | $318K | Buy |
3,777
+44
| +1% | +$3.46K | 0.31% | 44 |
|
|
2019
Q1 | $298K | Hold |
3,733
| – | – | 0.3% | 43 |
|
|
2018
Q4 | $270K | Sell |
3,733
-2,000
| -35% | -$141K | 0.31% | 43 |
|
|
2018
Q3 | $421K | Hold |
5,733
| – | – | 0.4% | 35 |
|
|
2018
Q2 | $350K | Buy |
5,733
+250
| +5% | +$15.2K | 0.34% | 40 |
|
|
2018
Q1 | $329K | Hold |
5,483
| – | – | 0.35% | 38 |
|
|
2017
Q4 | $313K | Hold |
5,483
| – | – | 0.33% | 45 |
|
|
2017
Q3 | $293K | Sell |
5,483
-33
| -0.6% | -$1.66K | 0.32% | 44 |
|
|
2017
Q2 | $268K | Hold |
5,516
| – | – | 0.3% | 45 |
|
|
2017
Q1 | $245K | Buy |
5,516
+3,516
| +176% | +$152K | 0.28% | 45 |
|
|
2016
Q4 | $77K | Hold |
2,000
| – | – | 0.09% | 96 |
|
|
2016
Q3 | $79K | Hold |
2,000
| – | – | 0.09% | 100 |
|
|
2016
Q2 | $79K | Hold |
2,000
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $84K | Hold |
2,000
| – | – | 0.09% | 99 |
|
|
2015
Q4 | $90K | Hold |
2,000
| – | – | 0.08% | 100 |
|
|
2015
Q3 | $80K | Hold |
2,000
| – | – | 0.07% | 107 |
|
|
2015
Q2 | $98K | Hold |
2,000
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $93K | Hold |
2,000
| – | – | 0.07% | 122 |
|
|
2014
Q4 | $90K | Hold |
2,000
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $83K | Hold |
2,000
| – | – | 0.06% | 132 |
|
|
2014
Q2 | $82K | Hold |
2,000
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $77K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $77K | Buy |
+2,000
| New | +$73.7K | 0.06% | 122 |
|
Other funds holding ABT
Cordasco Financial Network's ABT Position: Q2 2022 in Review
Cordasco Financial Network reduced its Abbott (ABT) stake by 0.48% in Q2 2022, selling an estimated $2.27K and leaving 4,177 shares worth $454K. The position accounts for 0.33% of the portfolio, ranked #40.
Cordasco Financial Network first reported a position in ABT in Q4 2013 and has held it in 35 quarters since. The position peaked at $591K in Q4 2021. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.
- Cordasco Financial Network held 4,177 shares of Abbott worth $454K as of Q2 2022.
- Cordasco Financial Network sold 20 Abbott shares in Q2 2022, an estimated $2.27K.
- Abbott made up 0.33% of Cordasco Financial Network's portfolio in Q2 2022, its #40 holding.
- Cordasco Financial Network first reported a position in Abbott in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Abbott position peaked at $591K in Q4 2021.
- 2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.