Farr Miller & Washington’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.9M | Buy |
346,461
+799
| +0.2% | +$94.4K | 2.67% | 16 |
|
|
2021
Q2 | $40.1M | Buy |
345,662
+2,110
| +0.6% | +$245K | 2.62% | 17 |
|
|
2021
Q1 | $41.2M | Buy |
343,552
+6,171
| +2% | +$740K | 2.9% | 14 |
|
|
2020
Q4 | $36.9M | Sell |
337,381
-517
| -0.2% | -$56.6K | 2.82% | 15 |
|
|
2020
Q3 | $36.8M | Sell |
337,898
-80,082
| -19% | -$8.72M | 3.19% | 11 |
|
|
2020
Q2 | $38.2M | Sell |
417,980
-5,683
| -1% | -$520K | 3.13% | 13 |
|
|
2020
Q1 | $33.4M | Sell |
423,663
-3,906
| -0.9% | -$308K | 3.15% | 11 |
|
|
2019
Q4 | $37.1M | Buy |
427,569
+1,490
| +0.3% | +$129K | 2.68% | 18 |
|
|
2019
Q3 | $35.7M | Sell |
426,079
-1,692
| -0.4% | -$142K | 2.84% | 18 |
|
|
2019
Q2 | $36M | Sell |
427,771
-4,352
| -1% | -$366K | 2.97% | 14 |
|
|
2019
Q1 | $34.5M | Sell |
432,123
-261,539
| -38% | -$20.9M | 2.95% | 10 |
|
|
2018
Q4 | $50.2M | Sell |
693,662
-563
| -0.1% | -$40.7K | 4.77% | 1 |
|
|
2018
Q3 | $50.9M | Sell |
694,225
-9,123
| -1% | -$669K | 4.31% | 1 |
|
|
2018
Q2 | $42.9M | Sell |
703,348
-10,800
| -2% | -$659K | 3.88% | 3 |
|
|
2018
Q1 | $42.8M | Sell |
714,148
-13,434
| -2% | -$805K | 3.98% | 2 |
|
|
2017
Q4 | $41.5M | Buy |
727,582
+1,269
| +0.2% | +$72.4K | 3.71% | 4 |
|
|
2017
Q3 | $38.8M | Sell |
726,313
-1,009
| -0.1% | -$53.8K | 3.7% | 3 |
|
|
2017
Q2 | $35.4M | Buy |
727,322
+3,947
| +0.5% | +$192K | 3.46% | 4 |
|
|
2017
Q1 | $32.1M | Buy |
723,375
+248,565
| +52% | +$11M | 3.33% | 8 |
|
|
2016
Q4 | $18.2M | Sell |
474,810
-15,772
| -3% | -$606K | 1.96% | 30 |
|
|
2016
Q3 | $20.7M | Buy |
490,582
+10,041
| +2% | +$425K | 2.26% | 23 |
|
|
2016
Q2 | $18.9M | Buy |
480,541
+8,305
| +2% | +$326K | 2.13% | 26 |
|
|
2016
Q1 | $19.8M | Buy |
472,236
+1,384
| +0.3% | +$57.9K | 2.28% | 24 |
|
|
2015
Q4 | $21.1M | Buy |
470,852
+3,888
| +0.8% | +$175K | 2.51% | 18 |
|
|
2015
Q3 | $18.8M | Buy |
466,964
+273
| +0.1% | +$11K | 2.41% | 19 |
|
|
2015
Q2 | $22.9M | Sell |
466,691
-757
| -0.2% | -$37.2K | 2.65% | 14 |
|
|
2015
Q1 | $21.7M | Buy |
467,448
+3,930
| +0.8% | +$182K | 2.49% | 19 |
|
|
2014
Q4 | $20.9M | Buy |
463,518
+19,149
| +4% | +$862K | 2.43% | 22 |
|
|
2014
Q3 | $18.5M | Buy |
444,369
+3,526
| +0.8% | +$147K | 2.4% | 18 |
|
|
2014
Q2 | $18M | Buy |
440,843
+2,031
| +0.5% | +$83.1K | 2.32% | 21 |
|
|
2014
Q1 | $16.9M | Buy |
438,812
+8,020
| +2% | +$309K | 2.32% | 22 |
|
|
2013
Q4 | $16.5M | Buy |
430,792
+11,196
| +3% | +$429K | 2.3% | 23 |
|
|
2013
Q3 | $13.9M | Buy |
419,596
+4,310
| +1% | +$143K | 2.22% | 24 |
|
|
2013
Q2 | $14.5M | Buy |
+415,286
| New | +$14.5M | 2.36% | 20 |
|