Emerald Advisers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,060
| Closed | -$689K | – | 248 |
|
|
2024
Q1 | $689K | Sell |
6,060
-1,777
| -23% | -$204K | 0.03% | 162 |
|
|
2023
Q4 | $863K | Buy |
7,837
+239
| +3% | +$23.9K | 0.04% | 154 |
|
|
2023
Q3 | $736K | Hold |
7,598
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $828K | Hold |
7,598
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $769K | Hold |
7,598
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $834K | Sell |
7,598
-174
| -2% | -$18K | 0.04% | 145 |
|
|
2022
Q3 | $752K | Buy |
7,772
+1,140
| +17% | +$122K | 0.04% | 149 |
|
|
2022
Q2 | $721K | Buy |
6,632
+2,997
| +82% | +$340K | 0.04% | 160 |
|
|
2022
Q1 | $430K | Buy |
3,635
+3,100
| +579% | +$384K | 0.02% | 196 |
|
|
2021
Q4 | $75K | Buy |
+535
| New | +$68.5K | ﹤0.01% | 246 |
|
|
2021
Q3 | – | Sell |
-535
| Closed | -$62K | – | 236 |
|
|
2021
Q2 | $62K | Buy |
+535
| New | +$62.4K | ﹤0.01% | 258 |
|
|
2021
Q1 | – | Sell |
-535
| Closed | -$59K | – | 243 |
|
|
2020
Q4 | $59K | Hold |
535
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $58K | Sell |
535
-2,403
| -82% | -$244K | ﹤0.01% | 253 |
|
|
2020
Q2 | $269K | Sell |
2,938
-126
| -4% | -$11.4K | 0.01% | 205 |
|
|
2020
Q1 | $242K | Sell |
3,064
-6,407
| -68% | -$535K | 0.01% | 195 |
|
|
2019
Q4 | $823K | Sell |
9,471
-59
| -0.6% | -$4.94K | 0.03% | 156 |
|
|
2019
Q3 | $797K | Sell |
9,530
-1,108
| -10% | -$94.1K | 0.04% | 156 |
|
|
2019
Q2 | $895K | Sell |
10,638
-2,950
| -22% | -$232K | 0.04% | 155 |
|
|
2019
Q1 | $1.09M | Sell |
13,588
-49
| -0.4% | -$3.65K | 0.04% | 164 |
|
|
2018
Q4 | $986K | Sell |
13,637
-1,710
| -11% | -$120K | 0.05% | 151 |
|
|
2018
Q3 | $1.13M | Sell |
15,347
-382
| -2% | -$25.1K | 0.04% | 170 |
|
|
2018
Q2 | $959K | Sell |
15,729
-830
| -5% | -$50.3K | 0.04% | 185 |
|
|
2018
Q1 | $992K | Sell |
16,559
-1,169
| -7% | -$70.4K | 0.04% | 184 |
|
|
2017
Q4 | $1.01M | Sell |
17,728
-811
| -4% | -$44.9K | 0.04% | 177 |
|
|
2017
Q3 | $989K | Sell |
18,539
-1,790
| -9% | -$89.8K | 0.04% | 176 |
|
|
2017
Q2 | $988K | Sell |
20,329
-8,409
| -29% | -$381K | 0.04% | 172 |
|
|
2017
Q1 | $1.28M | Sell |
28,738
-39
| -0.1% | -$1.69K | 0.05% | 178 |
|
|
2016
Q4 | $1.1M | Sell |
28,777
-16,514
| -36% | -$655K | 0.05% | 182 |
|
|
2016
Q3 | $1.92M | Buy |
45,291
+13,629
| +43% | +$584K | 0.09% | 205 |
|
|
2016
Q2 | $1.25M | Buy |
+31,662
| New | +$1.26M | 0.06% | 226 |
|
|
2013
Q4 | – | Sell |
-6,333
| Closed | -$210K | – | 350 |
|
|
2013
Q3 | $210K | Sell |
6,333
-1,612
| -20% | -$56.6K | 0.01% | 332 |
|
|
2013
Q2 | $277K | Buy |
+7,945
| New | +$291K | 0.02% | 302 |
|
Other funds holding ABT
Emerald Advisers's ABT Position: Q2 2024 in Review
Emerald Advisers sold out of Abbott (ABT) in Q2 2024, closing a stake of 6,060 shares — an estimated $689K sold.
Emerald Advisers first reported a position in ABT in Q2 2013 and held it in 32 quarters. The position peaked at $1.92M in Q3 2016. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.
- Emerald Advisers reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
- Emerald Advisers sold 6,060 Abbott shares in Q2 2024, an estimated $689K.
- Emerald Advisers first reported a position in Abbott in Q2 2013 and held it in 32 quarters.
- Emerald Advisers's Abbott position peaked at $1.92M in Q3 2016.
- 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.
Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.