Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,390
| Closed | -$2.67M | – | 79 |
|
|
2020
Q4 | $2.67M | Hold |
24,390
| – | – | 1.86% | 24 |
|
|
2020
Q3 | $2.65M | Sell |
24,390
-375
| -2% | -$38K | 2.17% | 17 |
|
|
2020
Q2 | $2.26M | Sell |
24,765
-4,000
| -14% | -$362K | 1.93% | 25 |
|
|
2020
Q1 | $2.27M | Sell |
28,765
-300
| -1% | -$25K | 1.84% | 28 |
|
|
2019
Q4 | $2.52M | Hold |
29,065
| – | – | 1.56% | 36 |
|
|
2019
Q3 | $2.43M | Sell |
29,065
-2,260
| -7% | -$192K | 1.63% | 34 |
|
|
2019
Q2 | $2.63M | Sell |
31,325
-80
| -0.3% | -$6.3K | 1.66% | 33 |
|
|
2019
Q1 | $2.51M | Sell |
31,405
-100
| -0.3% | -$7.44K | 1.62% | 36 |
|
|
2018
Q4 | $2.28M | Sell |
31,505
-50
| -0.2% | -$3.51K | 1.63% | 33 |
|
|
2018
Q3 | $2.31M | Buy |
31,555
+100
| +0.3% | +$6.57K | 1.41% | 34 |
|
|
2018
Q2 | $1.92M | Sell |
31,455
-160
| -0.5% | -$9.7K | 1.25% | 37 |
|
|
2018
Q1 | $1.89M | Sell |
31,615
-550
| -2% | -$33.1K | 1.24% | 37 |
|
|
2017
Q4 | $1.84M | Sell |
32,165
-160
| -0.5% | -$8.87K | 1.15% | 40 |
|
|
2017
Q3 | $1.73M | Buy |
32,325
+1,895
| +6% | +$95.1K | 1.14% | 38 |
|
|
2017
Q2 | $1.48M | Sell |
30,430
-120
| -0.4% | -$5.43K | 1% | 42 |
|
|
2017
Q1 | $1.36M | Sell |
30,550
-25
| -0.1% | -$1.08K | 0.94% | 42 |
|
|
2016
Q4 | $1.17M | Sell |
30,575
-70
| -0.2% | -$2.78K | 0.84% | 44 |
|
|
2016
Q3 | $1.3M | Sell |
30,645
-80
| -0.3% | -$3.43K | 0.95% | 45 |
|
|
2016
Q2 | $1.21M | Sell |
30,725
-4,726
| -13% | -$188K | 0.93% | 41 |
|
|
2016
Q1 | $1.48M | Sell |
35,451
-340
| -0.9% | -$13.5K | 1.05% | 41 |
|
|
2015
Q4 | $1.61M | Buy |
35,791
+20
| +0.1% | +$883 | 1.17% | 38 |
|
|
2015
Q3 | $1.44M | Buy |
35,771
+25
| +0.1% | +$1.18K | 1.09% | 40 |
|
|
2015
Q2 | $1.75M | Sell |
35,746
-60
| -0.2% | -$2.88K | 1.2% | 39 |
|
|
2015
Q1 | $1.66M | Sell |
35,806
-500
| -1% | -$23K | 1.11% | 40 |
|
|
2014
Q4 | $1.63M | Sell |
36,306
-630
| -2% | -$27.4K | 1.05% | 44 |
|
|
2014
Q3 | $1.54M | Buy |
36,936
+780
| +2% | +$33K | 0.99% | 46 |
|
|
2014
Q2 | $1.48M | Hold |
36,156
| – | – | 0.96% | 45 |
|
|
2014
Q1 | $1.39M | Sell |
36,156
-280
| -0.8% | -$10.8K | 0.95% | 45 |
|
|
2013
Q4 | $1.4M | Sell |
36,436
-10
| -0% | -$369 | 0.98% | 44 |
|
|
2013
Q3 | $1.21M | Buy |
36,446
+110
| +0.3% | +$3.86K | 0.89% | 44 |
|
|
2013
Q2 | $1.27M | Buy |
+36,336
| New | +$1.33M | 0.99% | 44 |
|
Other funds holding ABT
Delta Capital Management's ABT Position: Q1 2021 in Review
Delta Capital Management sold out of Abbott (ABT) in Q1 2021, closing a stake of 24,390 shares — an estimated $2.67M sold.
Delta Capital Management first reported a position in ABT in Q2 2013 and held it in 31 quarters. The position peaked at $2.67M in Q4 2020. 2,524 funds tracked by Wall St. Rank hold ABT as of Q1 2021.
- Delta Capital Management reported no remaining Abbott position as of Q1 2021 after selling out during the quarter.
- Delta Capital Management sold 24,390 Abbott shares in Q1 2021, an estimated $2.67M.
- Delta Capital Management first reported a position in Abbott in Q2 2013 and held it in 31 quarters.
- Delta Capital Management's Abbott position peaked at $2.67M in Q4 2020.
- 2,524 funds tracked by Wall St. Rank held Abbott as of Q1 2021.
Based on Delta Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.