Front Barnett Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $719K | Sell |
7,425
-511
| -6% | -$53.7K | 0.09% | 71 |
|
|
2023
Q2 | $865K | Sell |
7,936
-615
| -7% | -$65.6K | 0.1% | 71 |
|
|
2023
Q1 | $866K | Sell |
8,551
-2,095
| -20% | -$221K | 0.1% | 71 |
|
|
2022
Q4 | $1.17M | Sell |
10,646
-220
| -2% | -$22.8K | 0.15% | 62 |
|
|
2022
Q3 | $1.05M | Sell |
10,866
-9,278
| -46% | -$989K | 0.14% | 62 |
|
|
2022
Q2 | $2.19M | Buy |
20,144
+9,463
| +89% | +$1.07M | 0.27% | 49 |
|
|
2022
Q1 | $1.26M | Sell |
10,681
-5
| -0% | -$620 | 0.13% | 63 |
|
|
2021
Q4 | $1.5M | Sell |
10,686
-193
| -2% | -$24.7K | 0.14% | 60 |
|
|
2021
Q3 | $1.28M | Sell |
10,879
-466
| -4% | -$57.2K | 0.13% | 67 |
|
|
2021
Q2 | $1.31M | Hold |
11,345
| – | – | 0.13% | 67 |
|
|
2021
Q1 | $1.36M | Hold |
11,345
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $1.24M | Sell |
11,345
-75
| -0.7% | -$8.15K | 0.15% | 62 |
|
|
2020
Q3 | $1.24M | Hold |
11,420
| – | – | 0.17% | 59 |
|
|
2020
Q2 | $1.04M | Sell |
11,420
-2
| -0% | -$181 | 0.16% | 61 |
|
|
2020
Q1 | $901K | Buy |
11,422
+1,212
| +12% | +$101K | 0.17% | 64 |
|
|
2019
Q4 | $887K | Sell |
10,210
-27
| -0.3% | -$2.26K | 0.13% | 71 |
|
|
2019
Q3 | $857K | Sell |
10,237
-390
| -4% | -$33.1K | 0.14% | 71 |
|
|
2019
Q2 | $894K | Sell |
10,627
-5,173
| -33% | -$407K | 0.15% | 69 |
|
|
2019
Q1 | $1.26M | Buy |
15,800
+188
| +1% | +$14K | 0.2% | 63 |
|
|
2018
Q4 | $1.13M | Sell |
15,612
-355
| -2% | -$24.9K | 0.21% | 63 |
|
|
2018
Q3 | $1.17M | Sell |
15,967
-50
| -0.3% | -$3.28K | 0.18% | 67 |
|
|
2018
Q2 | $977K | Sell |
16,017
-635
| -4% | -$38.5K | 0.16% | 70 |
|
|
2018
Q1 | $998K | Sell |
16,652
-99
| -0.6% | -$5.96K | 0.17% | 68 |
|
|
2017
Q4 | $956K | Sell |
16,751
-325
| -2% | -$18K | 0.16% | 70 |
|
|
2017
Q3 | $911K | Hold |
17,076
| – | – | 0.16% | 69 |
|
|
2017
Q2 | $830K | Sell |
17,076
-50
| -0.3% | -$2.26K | 0.15% | 73 |
|
|
2017
Q1 | $761K | Buy |
17,126
+20
| +0.1% | +$865 | 0.14% | 73 |
|
|
2016
Q4 | $657K | Hold |
17,106
| – | – | 0.13% | 74 |
|
|
2016
Q3 | $723K | Hold |
17,106
| – | – | 0.14% | 72 |
|
|
2016
Q2 | $672K | Sell |
17,106
-213
| -1% | -$8.48K | 0.14% | 73 |
|
|
2016
Q1 | $724K | Buy |
17,319
+400
| +2% | +$15.8K | 0.15% | 73 |
|
|
2015
Q4 | $760K | Hold |
16,919
| – | – | 0.15% | 72 |
|
|
2015
Q3 | $680K | Buy |
16,919
+700
| +4% | +$33K | 0.14% | 72 |
|
|
2015
Q2 | $796K | Hold |
16,219
| – | – | 0.15% | 70 |
|
|
2015
Q1 | $751K | Sell |
16,219
-820
| -5% | -$37.7K | 0.14% | 71 |
|
|
2014
Q4 | $767K | Buy |
17,039
+687
| +4% | +$29.9K | 0.15% | 69 |
|
|
2014
Q3 | $680K | Hold |
16,352
| – | – | 0.13% | 73 |
|
|
2014
Q2 | $669K | Sell |
16,352
-1,096
| -6% | -$43K | 0.12% | 71 |
|
|
2014
Q1 | $672K | Sell |
17,448
-55
| -0.3% | -$2.12K | 0.13% | 69 |
|
|
2013
Q4 | $671K | Sell |
17,503
-1,391
| -7% | -$51.3K | 0.13% | 68 |
|
|
2013
Q3 | $627K | Buy |
18,894
+59
| +0.3% | +$2.07K | 0.13% | 71 |
|
|
2013
Q2 | $657K | Buy |
+18,835
| New | +$691K | 0.15% | 68 |
|
Other funds holding ABT
Front Barnett Associates's ABT Position: Q3 2023 in Review
Front Barnett Associates reduced its Abbott (ABT) stake by 6.4% in Q3 2023, selling an estimated $53.7K and leaving 7,425 shares worth $719K. The position accounts for 0.09% of the portfolio, ranked #71.
Front Barnett Associates first reported a position in ABT in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.19M in Q2 2022. 2,682 funds tracked by Wall St. Rank hold ABT as of Q3 2023.
- Front Barnett Associates held 7,425 shares of Abbott worth $719K as of Q3 2023.
- Front Barnett Associates sold 511 Abbott shares in Q3 2023, an estimated $53.7K.
- Abbott made up 0.09% of Front Barnett Associates's portfolio in Q3 2023, its #71 holding.
- Front Barnett Associates first reported a position in Abbott in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Abbott position peaked at $2.19M in Q2 2022.
- 2,682 funds tracked by Wall St. Rank held Abbott as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.