Covington Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.7M | Buy |
255,162
+716
| +0.3% | +$69.3K | 1.07% | 24 |
|
|
2022
Q2 | $27.6M | Buy |
254,446
+670
| +0.3% | +$72.8K | 1.12% | 20 |
|
|
2022
Q1 | $30M | Buy |
253,776
+8,957
| +4% | +$1.06M | 1.08% | 20 |
|
|
2021
Q4 | $34.5M | Buy |
244,819
+1,151
| +0.5% | +$162K | 1.19% | 15 |
|
|
2021
Q3 | $28.8M | Buy |
243,668
+3,640
| +2% | +$430K | 1.09% | 21 |
|
|
2021
Q2 | $27.8M | Buy |
240,028
+5,406
| +2% | +$627K | 1.09% | 23 |
|
|
2021
Q1 | $28.1M | Buy |
234,622
+1,256
| +0.5% | +$151K | 1.21% | 19 |
|
|
2020
Q4 | $25.6M | Buy |
233,366
+1,970
| +0.9% | +$216K | 1.15% | 18 |
|
|
2020
Q3 | $25.2M | Buy |
231,396
+4,857
| +2% | +$529K | 1.25% | 15 |
|
|
2020
Q2 | $20.7M | Buy |
226,539
+6,038
| +3% | +$552K | 1.15% | 18 |
|
|
2020
Q1 | $17.4M | Buy |
220,501
+5,385
| +3% | +$425K | 1.14% | 22 |
|
|
2019
Q4 | $18.7M | Sell |
215,116
-6,856
| -3% | -$596K | 0.98% | 26 |
|
|
2019
Q3 | $18.6M | Buy |
221,972
+3,719
| +2% | +$311K | 1.07% | 26 |
|
|
2019
Q2 | $18.4M | Buy |
218,253
+258
| +0.1% | +$21.7K | 1.09% | 24 |
|
|
2019
Q1 | $17.4M | Buy |
217,995
+8,814
| +4% | +$705K | 1.08% | 23 |
|
|
2018
Q4 | $15.1M | Buy |
209,181
+14,478
| +7% | +$1.05M | 1.06% | 23 |
|
|
2018
Q3 | $14.3M | Buy |
194,703
+20,795
| +12% | +$1.53M | 0.87% | 33 |
|
|
2018
Q2 | $10.6M | Sell |
173,908
-10,575
| -6% | -$645K | 0.68% | 43 |
|
|
2018
Q1 | $11.1M | Sell |
184,483
-1,725
| -0.9% | -$103K | 0.73% | 41 |
|
|
2017
Q4 | $10.6M | Sell |
186,208
-3,725
| -2% | -$213K | 0.66% | 49 |
|
|
2017
Q3 | $10.1M | Sell |
189,933
-4,425
| -2% | -$236K | 0.67% | 52 |
|
|
2017
Q2 | $9.45M | Sell |
194,358
-714
| -0.4% | -$34.7K | 0.76% | 50 |
|
|
2017
Q1 | $8.66M | Sell |
195,072
-66,803
| -26% | -$2.97M | 0.73% | 51 |
|
|
2016
Q4 | $10.1M | Sell |
261,875
-8,004
| -3% | -$307K | 0.89% | 39 |
|
|
2016
Q3 | $11.4M | Sell |
269,879
-9,859
| -4% | -$417K | 1.04% | 29 |
|
|
2016
Q2 | $11M | Sell |
279,738
-1,153
| -0.4% | -$45.3K | 1.02% | 28 |
|
|
2016
Q1 | $11.8M | Buy |
280,891
+6,812
| +2% | +$285K | 1.12% | 25 |
|
|
2015
Q4 | $12.3M | Buy |
274,079
+4,118
| +2% | +$185K | 1.2% | 23 |
|
|
2015
Q3 | $10.9M | Sell |
269,961
-2,360
| -0.9% | -$94.9K | 1.12% | 27 |
|
|
2015
Q2 | $13.4M | Buy |
272,321
+1,815
| +0.7% | +$89.1K | 1.2% | 18 |
|
|
2015
Q1 | $12.5M | Buy |
270,506
+613
| +0.2% | +$28.4K | 1.21% | 18 |
|
|
2014
Q4 | $12.2M | Sell |
269,893
-99
| -0% | -$4.46K | 1.08% | 22 |
|
|
2014
Q3 | $11.2M | Buy |
269,992
+6,670
| +3% | +$277K | 1.03% | 25 |
|
|
2014
Q2 | $11M | Buy |
263,322
+5,096
| +2% | +$213K | 1% | 30 |
|
|
2014
Q1 | $9.94M | Buy |
258,226
+12,248
| +5% | +$472K | 0.97% | 26 |
|
|
2013
Q4 | $9.43M | Buy |
245,978
+25,482
| +12% | +$977K | 0.96% | 25 |
|
|
2013
Q3 | $7.32M | Buy |
220,496
+33,901
| +18% | +$1.13M | 0.84% | 43 |
|
|
2013
Q2 | $6.51M | Buy |
+186,595
| New | +$6.51M | 0.8% | 43 |
|