Duff & Phelps Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,975
| Closed | -$413K | – | 159 |
|
|
2024
Q2 | $413K | Sell |
3,975
-16,039
| -80% | -$1.67M | 0.01% | 190 |
|
|
2024
Q1 | $2.27M | Buy |
20,014
+734
| +4% | +$83.4K | 0.03% | 163 |
|
|
2023
Q4 | $2.12M | Buy |
19,280
+100
| +0.5% | +$11K | 0.03% | 164 |
|
|
2023
Q3 | $1.86M | Buy |
19,180
+164
| +0.9% | +$15.9K | 0.02% | 167 |
|
|
2023
Q2 | $2.07M | Hold |
19,016
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $1.93M | Hold |
19,016
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $2.09M | Hold |
19,016
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $1.84M | Hold |
19,016
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $2.07M | Buy |
19,016
+250
| +1% | +$27.2K | 0.03% | 136 |
|
|
2022
Q1 | $2.22M | Buy |
18,766
+20
| +0.1% | +$2.37K | 0.03% | 140 |
|
|
2021
Q4 | $2.64M | Buy |
18,746
+131
| +0.7% | +$18.4K | 0.03% | 135 |
|
|
2021
Q3 | $2.2M | Sell |
18,615
-410
| -2% | -$48.4K | 0.03% | 137 |
|
|
2021
Q2 | $2.21M | Sell |
19,025
-1,715
| -8% | -$199K | 0.03% | 141 |
|
|
2021
Q1 | $2.49M | Sell |
20,740
-270
| -1% | -$32.4K | 0.03% | 137 |
|
|
2020
Q4 | $2.3M | Buy |
21,010
+200
| +1% | +$21.9K | 0.03% | 140 |
|
|
2020
Q3 | $2.27M | Hold |
20,810
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $1.9M | Buy |
20,810
+660
| +3% | +$60.4K | 0.03% | 144 |
|
|
2020
Q1 | $1.59M | Buy |
20,150
+440
| +2% | +$34.7K | 0.03% | 139 |
|
|
2019
Q4 | $1.71M | Buy |
19,710
+400
| +2% | +$34.7K | 0.02% | 154 |
|
|
2019
Q3 | $1.62M | Hold |
19,310
| – | – | 0.02% | 153 |
|
|
2019
Q2 | $1.62M | Buy |
19,310
+200
| +1% | +$16.8K | 0.02% | 168 |
|
|
2019
Q1 | $1.53M | Buy |
19,110
+300
| +2% | +$24K | 0.02% | 169 |
|
|
2018
Q4 | $1.36M | Buy |
18,810
+400
| +2% | +$28.9K | 0.02% | 169 |
|
|
2018
Q3 | $1.35M | Sell |
18,410
-50
| -0.3% | -$3.67K | 0.02% | 179 |
|
|
2018
Q2 | $1.13M | Sell |
18,460
-300
| -2% | -$18.3K | 0.02% | 192 |
|
|
2018
Q1 | $1.12M | Sell |
18,760
-430
| -2% | -$25.8K | 0.02% | 188 |
|
|
2017
Q4 | $1.1M | Sell |
19,190
-310
| -2% | -$17.7K | 0.02% | 196 |
|
|
2017
Q3 | $1.04M | Sell |
19,500
-40
| -0.2% | -$2.14K | 0.01% | 205 |
|
|
2017
Q2 | $950K | Sell |
19,540
-650
| -3% | -$31.6K | 0.01% | 208 |
|
|
2017
Q1 | $897K | Buy |
20,190
+2,000
| +11% | +$88.9K | 0.01% | 220 |
|
|
2016
Q4 | $699K | Sell |
18,190
-530
| -3% | -$20.4K | 0.01% | 235 |
|
|
2016
Q3 | $792K | Sell |
18,720
-390
| -2% | -$16.5K | 0.01% | 226 |
|
|
2016
Q2 | $751K | Sell |
19,110
-620
| -3% | -$24.4K | 0.01% | 209 |
|
|
2016
Q1 | $825K | Sell |
19,730
-4,850
| -20% | -$203K | 0.01% | 202 |
|
|
2015
Q4 | $1.1M | Sell |
24,580
-1,190
| -5% | -$53.4K | 0.02% | 199 |
|
|
2015
Q3 | $1.04M | Sell |
25,770
-1,410
| -5% | -$56.7K | 0.02% | 200 |
|
|
2015
Q2 | $1.33M | Hold |
27,180
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $1.26M | Sell |
27,180
-1,440
| -5% | -$66.7K | 0.02% | 196 |
|
|
2014
Q4 | $1.29M | Sell |
28,620
-1,530
| -5% | -$68.9K | 0.02% | 192 |
|
|
2014
Q3 | $1.25M | Sell |
30,150
-1,750
| -5% | -$72.8K | 0.02% | 193 |
|
|
2014
Q2 | $1.31M | Hold |
31,900
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $1.23M | Sell |
31,900
-150
| -0.5% | -$5.77K | 0.02% | 176 |
|
|
2013
Q4 | $1.23M | Buy |
32,050
+630
| +2% | +$24.1K | 0.02% | 178 |
|
|
2013
Q3 | $1.04M | Hold |
31,420
| – | – | 0.02% | 200 |
|
|
2013
Q2 | $1.1M | Buy |
+31,420
| New | +$1.1M | 0.02% | 189 |
|