Eagle Asset 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 | $122M | Buy |
1,044,108
+77,554
| +8% | +$9.04M | 0.62% | 53 |
|
|
2024
Q2 | $99.7M | Buy |
966,554
+43,472
| +5% | +$4.49M | 0.54% | 68 |
|
|
2024
Q1 | $103M | Sell |
923,082
-10,445
| -1% | -$1.17M | 0.52% | 68 |
|
|
2023
Q4 | $103M | Sell |
933,527
-31,964
| -3% | -$3.52M | 0.55% | 68 |
|
|
2023
Q3 | $93.5M | Sell |
965,491
-23,667
| -2% | -$2.29M | 0.55% | 67 |
|
|
2023
Q2 | $108M | Buy |
989,158
+156,627
| +19% | +$17.1M | 0.6% | 59 |
|
|
2023
Q1 | $84.3M | Buy |
832,531
+346,897
| +71% | +$35.1M | 0.49% | 77 |
|
|
2022
Q4 | $53.2M | Buy |
485,634
+105,085
| +28% | +$11.5M | 0.33% | 113 |
|
|
2022
Q3 | $36.8M | Buy |
380,549
+6,367
| +2% | +$616K | 0.24% | 133 |
|
|
2022
Q2 | $40.7M | Buy |
374,182
+220,877
| +144% | +$24M | 0.25% | 132 |
|
|
2022
Q1 | $18.1M | Buy |
153,305
+817
| +0.5% | +$96.7K | 0.09% | 207 |
|
|
2021
Q4 | $21.5M | Sell |
152,488
-3,675
| -2% | -$518K | 0.09% | 213 |
|
|
2021
Q3 | $18.4M | Buy |
156,163
+603
| +0.4% | +$71.2K | 0.08% | 226 |
|
|
2021
Q2 | $18M | Buy |
155,560
+2,421
| +2% | +$281K | 0.08% | 251 |
|
|
2021
Q1 | $18.2M | Buy |
153,139
+63,332
| +71% | +$7.53M | 0.08% | 245 |
|
|
2020
Q4 | $9.83M | Sell |
89,807
-55,590
| -38% | -$6.09M | 0.06% | 289 |
|
|
2020
Q3 | $15.3M | Sell |
145,397
-88,580
| -38% | -$9.32M | 0.08% | 233 |
|
|
2020
Q2 | $20.8M | Sell |
233,977
-75,527
| -24% | -$6.72M | 0.12% | 211 |
|
|
2020
Q1 | $24.4M | Sell |
309,504
-9,109
| -3% | -$719K | 0.15% | 193 |
|
|
2019
Q4 | $27.7M | Sell |
318,613
-3,023
| -0.9% | -$263K | 0.13% | 213 |
|
|
2019
Q3 | $26.9M | Sell |
321,636
-22,405
| -7% | -$1.87M | 0.14% | 207 |
|
|
2019
Q2 | $28.9M | Sell |
344,041
-92,700
| -21% | -$7.8M | 0.15% | 208 |
|
|
2019
Q1 | $34.9M | Buy |
436,741
+35,386
| +9% | +$2.83M | 0.19% | 196 |
|
|
2018
Q4 | $29M | Buy |
401,355
+18,252
| +5% | +$1.32M | 0.18% | 197 |
|
|
2018
Q3 | $28.1M | Sell |
383,103
-5,246
| -1% | -$385K | 0.14% | 219 |
|
|
2018
Q2 | $23.7M | Sell |
388,349
-7,419
| -2% | -$452K | 0.13% | 224 |
|
|
2018
Q1 | $23.7M | Sell |
395,768
-7,035
| -2% | -$422K | 0.13% | 224 |
|
|
2017
Q4 | $23.3M | Sell |
402,803
-1,240,825
| -75% | -$71.6M | 0.13% | 228 |
|
|
2017
Q3 | $88.2M | Buy |
1,643,628
+7,889
| +0.5% | +$423K | 0.51% | 44 |
|
|
2017
Q2 | $79.5M | Sell |
1,635,739
-261,056
| -14% | -$12.7M | 0.48% | 47 |
|
|
2017
Q1 | $84.2M | Sell |
1,896,795
-25,983
| -1% | -$1.15M | 0.53% | 44 |
|
|
2016
Q4 | $73.9M | Buy |
1,922,778
+13,030
| +0.7% | +$500K | 0.49% | 52 |
|
|
2016
Q3 | $80.8M | Buy |
1,909,748
+35,842
| +2% | +$1.52M | 0.55% | 41 |
|
|
2016
Q2 | $73.7M | Buy |
1,873,906
+95,705
| +5% | +$3.76M | 0.51% | 48 |
|
|
2016
Q1 | $74.4M | Buy |
1,778,201
+25,081
| +1% | +$1.05M | 0.52% | 43 |
|
|
2015
Q4 | $78.7M | Buy |
1,753,120
+17,650
| +1% | +$793K | 0.53% | 38 |
|
|
2015
Q3 | $69.8M | Sell |
1,735,470
-16,608
| -0.9% | -$668K | 0.48% | 53 |
|
|
2015
Q2 | $86M | Buy |
1,752,078
+17,141
| +1% | +$841K | 0.48% | 59 |
|
|
2015
Q1 | $80.4M | Buy |
1,734,937
+94,454
| +6% | +$4.38M | 0.46% | 63 |
|
|
2014
Q4 | $73.9M | Sell |
1,640,483
-362,025
| -18% | -$16.3M | 0.42% | 73 |
|
|
2014
Q3 | $83.3M | Buy |
2,002,508
+92,294
| +5% | +$3.84M | 0.48% | 61 |
|
|
2014
Q2 | $78.1M | Buy |
1,910,214
+83,287
| +5% | +$3.41M | 0.42% | 73 |
|
|
2014
Q1 | $70.4M | Buy |
1,826,927
+1,615,013
| +762% | +$62.2M | 0.39% | 71 |
|
|
2013
Q4 | $8.12M | Sell |
211,914
-7,121
| -3% | -$273K | 0.05% | 340 |
|
|
2013
Q3 | $7.26M | Sell |
219,035
-3,866
| -2% | -$128K | 0.04% | 423 |
|
|
2013
Q2 | $7.77M | Buy |
+222,901
| New | +$7.77M | 0.05% | 388 |
|