Farr Miller & Washington’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.9M | Buy |
346,461
+799
| +0.2% | +$98.2K | 2.67% | 16 |
|
|
2021
Q2 | $40.1M | Buy |
345,662
+2,110
| +0.6% | +$246K | 2.62% | 17 |
|
|
2021
Q1 | $41.2M | Buy |
343,552
+6,171
| +2% | +$731K | 2.9% | 14 |
|
|
2020
Q4 | $36.9M | Sell |
337,381
-517
| -0.2% | -$56.2K | 2.82% | 15 |
|
|
2020
Q3 | $36.8M | Sell |
337,898
-80,082
| -19% | -$8.12M | 3.19% | 11 |
|
|
2020
Q2 | $38.2M | Sell |
417,980
-5,683
| -1% | -$514K | 3.13% | 13 |
|
|
2020
Q1 | $33.4M | Sell |
423,663
-3,906
| -0.9% | -$326K | 3.15% | 11 |
|
|
2019
Q4 | $37.1M | Buy |
427,569
+1,490
| +0.3% | +$125K | 2.68% | 18 |
|
|
2019
Q3 | $35.6M | Sell |
426,079
-1,692
| -0.4% | -$144K | 2.84% | 18 |
|
|
2019
Q2 | $36M | Sell |
427,771
-4,352
| -1% | -$343K | 2.97% | 14 |
|
|
2019
Q1 | $34.5M | Sell |
432,123
-261,539
| -38% | -$19.5M | 2.95% | 10 |
|
|
2018
Q4 | $50.2M | Sell |
693,662
-563
| -0.1% | -$39.6K | 4.77% | 1 |
|
|
2018
Q3 | $50.9M | Sell |
694,225
-9,123
| -1% | -$599K | 4.31% | 1 |
|
|
2018
Q2 | $42.9M | Sell |
703,348
-10,800
| -2% | -$655K | 3.88% | 3 |
|
|
2018
Q1 | $42.8M | Sell |
714,148
-13,434
| -2% | -$809K | 3.98% | 2 |
|
|
2017
Q4 | $41.5M | Buy |
727,582
+1,269
| +0.2% | +$70.3K | 3.71% | 4 |
|
|
2017
Q3 | $38.8M | Sell |
726,313
-1,009
| -0.1% | -$50.6K | 3.7% | 3 |
|
|
2017
Q2 | $35.4M | Buy |
727,322
+3,947
| +0.5% | +$179K | 3.46% | 4 |
|
|
2017
Q1 | $32.1M | Buy |
723,375
+248,565
| +52% | +$10.7M | 3.33% | 8 |
|
|
2016
Q4 | $18.2M | Sell |
474,810
-15,772
| -3% | -$625K | 1.96% | 30 |
|
|
2016
Q3 | $20.7M | Buy |
490,582
+10,041
| +2% | +$430K | 2.26% | 23 |
|
|
2016
Q2 | $18.9M | Buy |
480,541
+8,305
| +2% | +$331K | 2.13% | 26 |
|
|
2016
Q1 | $19.8M | Buy |
472,236
+1,384
| +0.3% | +$54.8K | 2.28% | 24 |
|
|
2015
Q4 | $21.1M | Buy |
470,852
+3,888
| +0.8% | +$172K | 2.51% | 18 |
|
|
2015
Q3 | $18.8M | Buy |
466,964
+273
| +0.1% | +$12.9K | 2.41% | 19 |
|
|
2015
Q2 | $22.9M | Sell |
466,691
-757
| -0.2% | -$36.3K | 2.65% | 14 |
|
|
2015
Q1 | $21.7M | Buy |
467,448
+3,930
| +0.8% | +$180K | 2.49% | 19 |
|
|
2014
Q4 | $20.9M | Buy |
463,518
+19,149
| +4% | +$834K | 2.43% | 22 |
|
|
2014
Q3 | $18.5M | Buy |
444,369
+3,526
| +0.8% | +$149K | 2.4% | 18 |
|
|
2014
Q2 | $18M | Buy |
440,843
+2,031
| +0.5% | +$79.8K | 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% | +$413K | 2.3% | 23 |
|
|
2013
Q3 | $13.9M | Buy |
419,596
+4,310
| +1% | +$151K | 2.22% | 24 |
|
|
2013
Q2 | $14.5M | Buy |
+415,286
| New | +$15.2M | 2.36% | 20 |
|
Other funds holding ABT
Farr Miller & Washington's ABT Position: Q3 2021 in Review
Farr Miller & Washington increased its Abbott (ABT) stake by 0.23% in Q3 2021, buying an estimated $98.2K and bringing the position to 346,461 shares worth $40.9M. The position accounts for 2.67% of the portfolio, ranked #16.
Farr Miller & Washington first reported a position in ABT in Q2 2013 and has held it in 34 quarters since. The position peaked at $50.9M in Q3 2018. 2,529 funds tracked by Wall St. Rank hold ABT as of Q3 2021.
- Farr Miller & Washington held 346,461 shares of Abbott worth $40.9M as of Q3 2021.
- Farr Miller & Washington bought 799 Abbott shares in Q3 2021, an estimated $98.2K.
- Abbott made up 2.67% of Farr Miller & Washington's portfolio in Q3 2021, its #16 holding.
- Farr Miller & Washington first reported a position in Abbott in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Abbott position peaked at $50.9M in Q3 2018.
- 2,529 funds tracked by Wall St. Rank held Abbott as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.