Dixon Hubard Feinour & Brown’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 | $8.79M | Sell |
80,910
-1,005
| -1% | -$114K | 1.04% | 29 |
|
|
2022
Q1 | $9.7M | Sell |
81,915
-577
| -0.7% | -$71.5K | 0.97% | 33 |
|
|
2021
Q4 | $11.6M | Buy |
82,492
+14,521
| +21% | +$1.86M | 1.12% | 26 |
|
|
2021
Q3 | $8.03M | Sell |
67,971
-77
| -0.1% | -$9.46K | 1.7% | 21 |
|
|
2021
Q2 | $7.89M | Sell |
68,048
-69,216
| -50% | -$8.07M | 1.64% | 20 |
|
|
2021
Q1 | $15.7M | Buy |
137,264
+68,117
| +99% | +$8.07M | 1.93% | 14 |
|
|
2020
Q4 | $7.53M | Hold |
69,147
| – | – | 1.93% | 16 |
|
|
2020
Q3 | $7.53M | Buy |
69,147
+1,233
| +2% | +$125K | 1.93% | 16 |
|
|
2020
Q2 | $6.78M | Buy |
67,914
+59,950
| +753% | +$5.42M | 1.76% | 20 |
|
|
2020
Q1 | $628K | Hold |
7,964
| – | – | 0.21% | 80 |
|
|
2019
Q4 | $692K | Sell |
7,964
-100
| -1% | -$8.38K | 0.18% | 95 |
|
|
2019
Q3 | $675K | Hold |
8,064
| – | – | 0.19% | 98 |
|
|
2019
Q2 | $678K | Sell |
8,064
-1
| -0% | -$79 | 0.19% | 98 |
|
|
2019
Q1 | $645K | Buy |
8,065
+760
| +10% | +$56.5K | 0.19% | 95 |
|
|
2018
Q4 | $528K | Buy |
7,305
+200
| +3% | +$14.1K | 0.2% | 98 |
|
|
2018
Q3 | $521K | Sell |
7,105
-420
| -6% | -$27.6K | 0.14% | 111 |
|
|
2018
Q2 | $459K | Hold |
7,525
| – | – | 0.13% | 110 |
|
|
2018
Q1 | $451K | Sell |
7,525
-1,350
| -15% | -$81.3K | 0.13% | 114 |
|
|
2017
Q4 | $506K | Sell |
8,875
-500
| -5% | -$27.7K | 0.14% | 114 |
|
|
2017
Q3 | $500K | Hold |
9,375
| – | – | 0.14% | 116 |
|
|
2017
Q2 | $456K | Sell |
9,375
-165
| -2% | -$7.47K | 0.13% | 119 |
|
|
2017
Q1 | $424K | Sell |
9,540
-130
| -1% | -$5.62K | 0.13% | 120 |
|
|
2016
Q4 | $371K | Hold |
9,670
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $409K | Hold |
9,670
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $380K | Sell |
9,670
-1,600
| -14% | -$63.7K | 0.12% | 123 |
|
|
2016
Q1 | $438K | Sell |
11,270
-500
| -4% | -$19.8K | 0.14% | 120 |
|
|
2015
Q4 | $529K | Hold |
11,770
| – | – | 0.17% | 109 |
|
|
2015
Q3 | $473K | Hold |
11,770
| – | – | 0.17% | 104 |
|
|
2015
Q2 | $578K | Hold |
11,770
| – | – | 0.18% | 105 |
|
|
2015
Q1 | $545K | Sell |
11,770
-3,750
| -24% | -$172K | 0.16% | 110 |
|
|
2014
Q4 | $699K | Hold |
15,520
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $645K | Buy |
15,520
+200
| +1% | +$8.46K | 0.21% | 101 |
|
|
2014
Q2 | $627K | Hold |
15,320
| – | – | 0.2% | 104 |
|
|
2014
Q1 | $590K | Sell |
15,320
-504
| -3% | -$19.4K | 0.2% | 106 |
|
|
2013
Q4 | $607K | Hold |
15,824
| – | – | 0.22% | 100 |
|
|
2013
Q3 | $525K | Buy |
15,824
+450
| +3% | +$15.8K | 0.22% | 97 |
|
|
2013
Q2 | $536K | Buy |
+15,374
| New | +$564K | 0.24% | 88 |
|
Other funds holding ABT
Dixon Hubard Feinour & Brown's ABT Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Abbott (ABT) stake by 1.2% in Q2 2022, selling an estimated $114K and leaving 80,910 shares worth $8.79M. The position accounts for 1.04% of the portfolio, ranked #29.
Dixon Hubard Feinour & Brown first reported a position in ABT in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.7M in Q1 2021. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.
- Dixon Hubard Feinour & Brown held 80,910 shares of Abbott worth $8.79M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 1,005 Abbott shares in Q2 2022, an estimated $114K.
- Abbott made up 1.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #29 holding.
- Dixon Hubard Feinour & Brown first reported a position in Abbott in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Abbott position peaked at $15.7M in Q1 2021.
- 2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.