Dowling & Yahnke’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.65M | Sell |
79,018
-820
| -1% | -$87.4K | 0.36% | 69 |
|
|
2022
Q2 | $8.67M | Sell |
79,838
-553
| -0.7% | -$62.8K | 0.41% | 61 |
|
|
2022
Q1 | $9.52M | Sell |
80,391
-1,449
| -2% | -$180K | 0.41% | 64 |
|
|
2021
Q4 | $11.5M | Buy |
81,840
+29
| +0% | +$3.71K | 0.55% | 49 |
|
|
2021
Q3 | $9.66M | Buy |
81,811
+196
| +0.2% | +$24.1K | 0.53% | 52 |
|
|
2021
Q2 | $9.46M | Buy |
81,615
+151
| +0.2% | +$17.6K | 0.54% | 51 |
|
|
2021
Q1 | $9.76M | Sell |
81,464
-535
| -0.7% | -$63.4K | 0.67% | 41 |
|
|
2020
Q4 | $8.98M | Buy |
81,999
+1,305
| +2% | +$142K | 0.64% | 42 |
|
|
2020
Q3 | $8.78M | Sell |
80,694
-873
| -1% | -$88.6K | 0.7% | 36 |
|
|
2020
Q2 | $7.46M | Sell |
81,567
-548
| -0.7% | -$49.5K | 0.63% | 46 |
|
|
2020
Q1 | $6.48M | Sell |
82,115
-4,126
| -5% | -$344K | 0.62% | 48 |
|
|
2019
Q4 | $7.49M | Buy |
86,241
+1,059
| +1% | +$88.7K | 0.58% | 54 |
|
|
2019
Q3 | $7.13M | Buy |
85,182
+200
| +0.2% | +$17K | 0.59% | 54 |
|
|
2019
Q2 | $7.15M | Buy |
+84,982
| New | +$6.69M | 0.59% | 53 |
|
|
2018
Q4 | – | Sell |
-81,227
| Closed | -$5.96M | – | 250 |
|
|
2018
Q3 | $5.96M | Sell |
81,227
-1,317
| -2% | -$86.5K | 0.52% | 66 |
|
|
2018
Q2 | $5.03M | Buy |
82,544
+96
| +0.1% | +$5.82K | 0.47% | 72 |
|
|
2018
Q1 | $4.94M | Sell |
82,448
-3,152
| -4% | -$190K | 0.46% | 71 |
|
|
2017
Q4 | $4.88M | Buy |
85,600
+804
| +0.9% | +$44.6K | 0.44% | 77 |
|
|
2017
Q3 | $4.53M | Sell |
84,796
-361
| -0.4% | -$18.1K | 0.46% | 78 |
|
|
2017
Q2 | $4.14M | Buy |
85,157
+102
| +0.1% | +$4.62K | 0.44% | 81 |
|
|
2017
Q1 | $3.78M | Sell |
85,055
-743
| -0.9% | -$32.1K | 0.4% | 86 |
|
|
2016
Q4 | $3.3M | Sell |
85,798
-570
| -0.7% | -$22.6K | 0.37% | 92 |
|
|
2016
Q3 | $3.65M | Buy |
86,368
+1,419
| +2% | +$60.8K | 0.43% | 81 |
|
|
2016
Q2 | $3.34M | Buy |
84,949
+5,423
| +7% | +$216K | 0.4% | 88 |
|
|
2016
Q1 | $3.33M | Sell |
79,526
-1,071
| -1% | -$42.4K | 0.41% | 85 |
|
|
2015
Q4 | $3.62M | Buy |
80,597
+589
| +0.7% | +$26K | 0.46% | 75 |
|
|
2015
Q3 | $3.22M | Buy |
80,008
+385
| +0.5% | +$18.1K | 0.44% | 77 |
|
|
2015
Q2 | $3.91M | Buy |
79,623
+1,075
| +1% | +$51.6K | 0.49% | 72 |
|
|
2015
Q1 | $3.64M | Buy |
78,548
+764
| +1% | +$35.1K | 0.46% | 76 |
|
|
2014
Q4 | $3.5M | Buy |
77,784
+782
| +1% | +$34.1K | 0.44% | 80 |
|
|
2014
Q3 | $3.2M | Buy |
77,002
+508
| +0.7% | +$21.5K | 0.42% | 80 |
|
|
2014
Q2 | $3.13M | Buy |
76,494
+259
| +0.3% | +$10.2K | 0.4% | 82 |
|
|
2014
Q1 | $2.94M | Buy |
76,235
+1,753
| +2% | +$67.6K | 0.39% | 84 |
|
|
2013
Q4 | $2.85M | Buy |
74,482
+2,390
| +3% | +$88.1K | 0.4% | 84 |
|
|
2013
Q3 | $2.39M | Buy |
72,092
+654
| +0.9% | +$22.9K | 0.37% | 91 |
|
|
2013
Q2 | $2.49M | Buy |
+71,438
| New | +$2.62M | 0.41% | 83 |
|
Other funds holding ABT
Dowling & Yahnke's ABT Position: Q3 2022 in Review
Dowling & Yahnke reduced its Abbott (ABT) stake by 1% in Q3 2022, selling an estimated $87.4K and leaving 79,018 shares worth $7.65M. The position accounts for 0.36% of the portfolio, ranked #69.
Dowling & Yahnke first reported a position in ABT in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.5M in Q4 2021. 2,621 funds tracked by Wall St. Rank hold ABT as of Q3 2022.
- Dowling & Yahnke held 79,018 shares of Abbott worth $7.65M as of Q3 2022.
- Dowling & Yahnke sold 820 Abbott shares in Q3 2022, an estimated $87.4K.
- Abbott made up 0.36% of Dowling & Yahnke's portfolio in Q3 2022, its #69 holding.
- Dowling & Yahnke first reported a position in Abbott in Q2 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Abbott position peaked at $11.5M in Q4 2021.
- 2,621 funds tracked by Wall St. Rank held Abbott as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.