Day & Ennis’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $957K | Buy |
8,691
+4
| +0% | +$400 | 0.34% | 56 |
|
|
2023
Q3 | $841K | Buy |
8,687
+5
| +0.1% | +$525 | 0.31% | 57 |
|
|
2023
Q2 | $947K | Buy |
8,682
+4
| +0% | +$426 | 0.36% | 54 |
|
|
2023
Q1 | $879K | Buy |
8,678
+4
| +0% | +$422 | 0.33% | 58 |
|
|
2022
Q4 | $952K | Buy |
8,674
+183
| +2% | +$18.9K | 0.37% | 60 |
|
|
2022
Q3 | $822K | Sell |
8,491
-97
| -1% | -$10.3K | 0.34% | 56 |
|
|
2022
Q2 | $933K | Buy |
8,588
+104
| +1% | +$11.8K | 0.35% | 56 |
|
|
2022
Q1 | $1M | Sell |
8,484
-19
| -0.2% | -$2.35K | 0.33% | 51 |
|
|
2021
Q4 | $1.2M | Buy |
8,503
+3
| +0% | +$384 | 0.39% | 49 |
|
|
2021
Q3 | $1M | Sell |
8,500
-721
| -8% | -$88.6K | 0.35% | 54 |
|
|
2021
Q2 | $1.07M | Buy |
9,221
+727
| +9% | +$84.8K | 0.37% | 53 |
|
|
2021
Q1 | $1.02M | Buy |
8,494
+3
| +0% | +$355 | 0.38% | 52 |
|
|
2020
Q4 | $930K | Sell |
8,491
-1,058
| -11% | -$115K | 0.37% | 51 |
|
|
2020
Q3 | $1.04M | Buy |
9,549
+23
| +0.2% | +$2.33K | 0.45% | 48 |
|
|
2020
Q2 | $871K | Sell |
9,526
-53
| -0.6% | -$4.79K | 0.43% | 49 |
|
|
2020
Q1 | $756K | Sell |
9,579
-1,062
| -10% | -$88.6K | 0.43% | 47 |
|
|
2019
Q4 | $924K | Sell |
10,641
-695
| -6% | -$58.2K | 0.45% | 41 |
|
|
2019
Q3 | $948K | Buy |
11,336
+2,001
| +21% | +$170K | 0.49% | 42 |
|
|
2019
Q2 | $785K | Buy |
9,335
+1,439
| +18% | +$113K | 0.41% | 47 |
|
|
2019
Q1 | $631K | Sell |
7,896
-3
| -0% | -$223 | 0.35% | 49 |
|
|
2018
Q4 | $571K | Sell |
7,899
-94
| -1% | -$6.61K | 0.38% | 51 |
|
|
2018
Q3 | $586K | Buy |
7,993
+96
| +1% | +$6.3K | 0.39% | 49 |
|
|
2018
Q2 | $482K | Buy |
7,897
+147
| +2% | +$8.91K | 0.36% | 50 |
|
|
2018
Q1 | $464K | Buy |
7,750
+405
| +6% | +$24.4K | 0.38% | 47 |
|
|
2017
Q4 | $419K | Buy |
7,345
+1
| +0% | +$55 | 0.34% | 51 |
|
|
2017
Q3 | $392K | Sell |
7,344
-3,113
| -30% | -$156K | 0.35% | 48 |
|
|
2017
Q2 | $508K | Sell |
10,457
-184
| -2% | -$8.33K | 0.44% | 45 |
|
|
2017
Q1 | $473K | Buy |
10,641
+151
| +1% | +$6.53K | 0.45% | 40 |
|
|
2016
Q4 | $403K | Buy |
10,490
+250
| +2% | +$9.91K | 0.41% | 38 |
|
|
2016
Q3 | $433K | Buy |
10,240
+185
| +2% | +$7.93K | 0.46% | 33 |
|
|
2016
Q2 | $395K | Hold |
10,055
| – | – | 0.43% | 34 |
|
|
2016
Q1 | $421K | Hold |
10,055
| – | – | 0.47% | 33 |
|
|
2015
Q4 | $452K | Buy |
+10,055
| New | +$444K | 0.51% | 32 |
|
Other funds holding ABT
Day & Ennis's ABT Position: Q4 2023 in Review
Day & Ennis increased its Abbott (ABT) stake by 0.05% in Q4 2023, buying an estimated $400 and bringing the position to 8,691 shares worth $957K. The position accounts for 0.34% of the portfolio, ranked #56.
Day & Ennis first reported a position in ABT in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.2M in Q4 2021. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.
- Day & Ennis held 8,691 shares of Abbott worth $957K as of Q4 2023.
- Day & Ennis bought 4 Abbott shares in Q4 2023, an estimated $400.
- Abbott made up 0.34% of Day & Ennis's portfolio in Q4 2023, its #56 holding.
- Day & Ennis first reported a position in Abbott in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Abbott position peaked at $1.2M in Q4 2021.
- 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.