EIP
Epoch Investment Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,898
| Closed | -$6.83M | – | 282 |
|
|
2024
Q3 | $6.83M | Sell |
59,898
-805
| -1% | -$91.8K | 0.03% | 212 |
|
|
2024
Q2 | $6.31M | Buy |
60,703
+988
| +2% | +$103K | 0.03% | 216 |
|
|
2024
Q1 | $6.79M | Sell |
59,715
-995
| -2% | -$113K | 0.03% | 266 |
|
|
2023
Q4 | $6.68M | Buy |
60,710
+324
| +0.5% | +$35.7K | 0.03% | 281 |
|
|
2023
Q3 | $5.85M | Sell |
60,386
-1,335
| -2% | -$129K | 0.04% | 286 |
|
|
2023
Q2 | $6.73M | Sell |
61,721
-348
| -0.6% | -$37.9K | 0.04% | 291 |
|
|
2023
Q1 | $6.29M | Sell |
62,069
-2,381
| -4% | -$241K | 0.04% | 289 |
|
|
2022
Q4 | $7.08M | Buy |
64,450
+847
| +1% | +$93K | 0.04% | 285 |
|
|
2022
Q3 | $6.15M | Sell |
63,603
-690,289
| -92% | -$66.8M | 0.04% | 296 |
|
|
2022
Q2 | $81.9M | Sell |
753,892
-110,106
| -13% | -$12M | 0.48% | 65 |
|
|
2022
Q1 | $102M | Buy |
863,998
+27,059
| +3% | +$3.2M | 0.5% | 63 |
|
|
2021
Q4 | $118M | Buy |
836,939
+152,718
| +22% | +$21.5M | 0.6% | 45 |
|
|
2021
Q3 | $80.8M | Buy |
684,221
+19,277
| +3% | +$2.28M | 0.45% | 77 |
|
|
2021
Q2 | $77.1M | Sell |
664,944
-264,779
| -28% | -$30.7M | 0.41% | 88 |
|
|
2021
Q1 | $111M | Buy |
929,723
+144,880
| +18% | +$17.4M | 0.52% | 63 |
|
|
2020
Q4 | $85.9M | Sell |
784,843
-60,403
| -7% | -$6.61M | 0.39% | 99 |
|
|
2020
Q3 | $92M | Sell |
845,246
-94,749
| -10% | -$10.3M | 0.46% | 76 |
|
|
2020
Q2 | $85.9M | Sell |
939,995
-76,344
| -8% | -$6.98M | 0.44% | 83 |
|
|
2020
Q1 | $80.2M | Sell |
1,016,339
-235,897
| -19% | -$18.6M | 0.49% | 74 |
|
|
2019
Q4 | $109M | Sell |
1,252,236
-167,539
| -12% | -$14.6M | 0.47% | 85 |
|
|
2019
Q3 | $119M | Sell |
1,419,775
-352,473
| -20% | -$29.5M | 0.54% | 74 |
|
|
2019
Q2 | $149M | Sell |
1,772,248
-42,597
| -2% | -$3.58M | 0.67% | 53 |
|
|
2019
Q1 | $145M | Buy |
1,814,845
+27,839
| +2% | +$2.23M | 0.63% | 59 |
|
|
2018
Q4 | $129M | Buy |
1,787,006
+1,770,909
| +11,001% | +$128M | 0.6% | 62 |
|
|
2018
Q3 | $1.18M | Buy |
+16,097
| New | +$1.18M | ﹤0.01% | 281 |
|
|
2017
Q2 | – | Sell |
-1,703,281
| Closed | -$75.6M | – | 298 |
|
|
2017
Q1 | $75.6M | Buy |
+1,703,281
| New | +$75.6M | 0.25% | 103 |
|
|
2016
Q3 | – | Sell |
-4,017,377
| Closed | -$158M | – | 286 |
|
|
2016
Q2 | $158M | Sell |
4,017,377
-186,570
| -4% | -$7.33M | 0.59% | 61 |
|
|
2016
Q1 | $176M | Sell |
4,203,947
-100,227
| -2% | -$4.19M | 0.66% | 51 |
|
|
2015
Q4 | $193M | Sell |
4,304,174
-88,661
| -2% | -$3.98M | 0.77% | 46 |
|
|
2015
Q3 | $177M | Sell |
4,392,835
-218,876
| -5% | -$8.8M | 0.69% | 52 |
|
|
2015
Q2 | $226M | Sell |
4,611,711
-274,887
| -6% | -$13.5M | 0.84% | 42 |
|
|
2015
Q1 | $226M | Sell |
4,886,598
-232,675
| -5% | -$10.8M | 0.85% | 42 |
|
|
2014
Q4 | $230M | Sell |
5,119,273
-135,182
| -3% | -$6.09M | 0.83% | 40 |
|
|
2014
Q3 | $219M | Sell |
5,254,455
-59,239
| -1% | -$2.46M | 0.85% | 39 |
|
|
2014
Q2 | $217M | Buy |
5,313,694
+30,762
| +0.6% | +$1.26M | 0.85% | 39 |
|
|
2014
Q1 | $203M | Buy |
5,282,932
+221,518
| +4% | +$8.53M | 0.82% | 44 |
|
|
2013
Q4 | $194M | Sell |
5,061,414
-216,286
| -4% | -$8.29M | 0.82% | 43 |
|
|
2013
Q3 | $175M | Buy |
5,277,700
+894,079
| +20% | +$29.7M | 0.78% | 49 |
|
|
2013
Q2 | $153M | Buy |
+4,383,621
| New | +$153M | 0.76% | 45 |
|