EVM
Eaton Vance Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $394M | Buy |
4,074,583
+23,800
| +0.6% | +$2.3M | 0.58% | 33 |
|
|
2022
Q2 | $440M | Sell |
4,050,783
-42,178
| -1% | -$4.58M | 0.62% | 30 |
|
|
2022
Q1 | $484M | Buy |
4,092,961
+302,449
| +8% | +$35.8M | 0.56% | 33 |
|
|
2021
Q4 | $533M | Buy |
3,790,512
+291,107
| +8% | +$41M | 0.65% | 29 |
|
|
2021
Q3 | $408M | Sell |
3,499,405
-35,644
| -1% | -$4.16M | 0.57% | 36 |
|
|
2021
Q2 | $410M | Sell |
3,535,049
-865,371
| -20% | -$100M | 0.55% | 33 |
|
|
2021
Q1 | $527M | Sell |
4,400,420
-567,969
| -11% | -$68.1M | 0.78% | 20 |
|
|
2020
Q4 | $544M | Sell |
4,968,389
-118,245
| -2% | -$12.9M | 0.86% | 16 |
|
|
2020
Q3 | $554M | Sell |
5,086,634
-100,720
| -2% | -$11M | 1.02% | 15 |
|
|
2020
Q2 | $474M | Sell |
5,187,354
-46,115
| -0.9% | -$4.22M | 0.96% | 16 |
|
|
2020
Q1 | $414M | Buy |
5,233,469
+78,987
| +2% | +$6.24M | 1.01% | 17 |
|
|
2019
Q4 | $448M | Sell |
5,154,482
-68,619
| -1% | -$5.96M | 0.88% | 20 |
|
|
2019
Q3 | $437M | Sell |
5,223,101
-86,869
| -2% | -$7.27M | 0.94% | 20 |
|
|
2019
Q2 | $447M | Sell |
5,309,970
-142,024
| -3% | -$11.9M | 0.98% | 20 |
|
|
2019
Q1 | $436M | Buy |
5,451,994
+240,393
| +5% | +$19.2M | 1% | 19 |
|
|
2018
Q4 | $377M | Buy |
5,211,601
+984,962
| +23% | +$71.2M | 0.98% | 22 |
|
|
2018
Q3 | $310M | Buy |
4,226,639
+74,391
| +2% | +$5.46M | 0.69% | 29 |
|
|
2018
Q2 | $253M | Sell |
4,152,248
-3,160,874
| -43% | -$193M | 0.6% | 36 |
|
|
2018
Q1 | $438M | Buy |
7,313,122
+4,569,687
| +167% | +$274M | 0.54% | 42 |
|
|
2017
Q4 | $157M | Buy |
2,743,435
+134,710
| +5% | +$7.69M | 0.38% | 74 |
|
|
2017
Q3 | $139M | Buy |
2,608,725
+40,074
| +2% | +$2.14M | 0.36% | 81 |
|
|
2017
Q2 | $125M | Sell |
2,568,651
-57,642
| -2% | -$2.8M | 0.33% | 87 |
|
|
2017
Q1 | $117M | Buy |
2,626,293
+94,682
| +4% | +$4.2M | 0.31% | 92 |
|
|
2016
Q4 | $97.2M | Sell |
2,531,611
-44,280
| -2% | -$1.7M | 0.27% | 99 |
|
|
2016
Q3 | $109M | Sell |
2,575,891
-76,023
| -3% | -$3.22M | 0.31% | 95 |
|
|
2016
Q2 | $104M | Sell |
2,651,914
-111,985
| -4% | -$4.4M | 0.3% | 95 |
|
|
2016
Q1 | $116M | Sell |
2,763,899
-116,813
| -4% | -$4.89M | 0.36% | 88 |
|
|
2015
Q4 | $129M | Buy |
2,880,712
+28,045
| +1% | +$1.26M | 0.38% | 75 |
|
|
2015
Q3 | $115M | Sell |
2,852,667
-1,078,243
| -27% | -$43.4M | 0.35% | 74 |
|
|
2015
Q2 | $193M | Sell |
3,930,910
-80,920
| -2% | -$3.97M | 0.59% | 50 |
|
|
2015
Q1 | $186M | Buy |
4,011,830
+342,704
| +9% | +$15.9M | 0.56% | 57 |
|
|
2014
Q4 | $165M | Sell |
3,669,126
-1,757,400
| -32% | -$79.1M | 0.49% | 60 |
|
|
2014
Q3 | $226M | Sell |
5,426,526
-184,482
| -3% | -$7.67M | 0.67% | 45 |
|
|
2014
Q2 | $229M | Buy |
5,611,008
+361,319
| +7% | +$14.8M | 0.68% | 48 |
|
|
2014
Q1 | $202M | Buy |
5,249,689
+178,343
| +4% | +$6.87M | 0.6% | 51 |
|
|
2013
Q4 | $194M | Buy |
5,071,346
+151,853
| +3% | +$5.82M | 0.56% | 56 |
|
|
2013
Q3 | $163M | Sell |
4,919,493
-25,611
| -0.5% | -$850K | 0.49% | 69 |
|
|
2013
Q2 | $172M | Buy |
+4,945,104
| New | +$172M | 0.52% | 66 |
|