Front Barnett Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $719K | Sell |
7,425
-511
| -6% | -$49.5K | 0.09% | 71 |
|
|
2023
Q2 | $865K | Sell |
7,936
-615
| -7% | -$67K | 0.1% | 71 |
|
|
2023
Q1 | $866K | Sell |
8,551
-2,095
| -20% | -$212K | 0.1% | 71 |
|
|
2022
Q4 | $1.17M | Sell |
10,646
-220
| -2% | -$24.2K | 0.15% | 62 |
|
|
2022
Q3 | $1.05M | Sell |
10,866
-9,278
| -46% | -$897K | 0.14% | 62 |
|
|
2022
Q2 | $2.19M | Buy |
20,144
+9,463
| +89% | +$1.03M | 0.27% | 49 |
|
|
2022
Q1 | $1.26M | Sell |
10,681
-5
| -0% | -$592 | 0.13% | 63 |
|
|
2021
Q4 | $1.5M | Sell |
10,686
-193
| -2% | -$27.2K | 0.14% | 60 |
|
|
2021
Q3 | $1.29M | Sell |
10,879
-466
| -4% | -$55K | 0.13% | 67 |
|
|
2021
Q2 | $1.32M | 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% | -$8.21K | 0.15% | 62 |
|
|
2020
Q3 | $1.24M | Hold |
11,420
| – | – | 0.17% | 59 |
|
|
2020
Q2 | $1.04M | Sell |
11,420
-2
| -0% | -$183 | 0.16% | 61 |
|
|
2020
Q1 | $901K | Buy |
11,422
+1,212
| +12% | +$95.6K | 0.17% | 64 |
|
|
2019
Q4 | $887K | Sell |
10,210
-27
| -0.3% | -$2.35K | 0.13% | 71 |
|
|
2019
Q3 | $857K | Sell |
10,237
-390
| -4% | -$32.6K | 0.14% | 71 |
|
|
2019
Q2 | $894K | Sell |
10,627
-5,173
| -33% | -$435K | 0.15% | 69 |
|
|
2019
Q1 | $1.26M | Buy |
15,800
+188
| +1% | +$15K | 0.2% | 63 |
|
|
2018
Q4 | $1.13M | Sell |
15,612
-355
| -2% | -$25.7K | 0.21% | 63 |
|
|
2018
Q3 | $1.17M | Sell |
15,967
-50
| -0.3% | -$3.67K | 0.18% | 67 |
|
|
2018
Q2 | $977K | Sell |
16,017
-635
| -4% | -$38.7K | 0.16% | 70 |
|
|
2018
Q1 | $998K | Sell |
16,652
-99
| -0.6% | -$5.93K | 0.17% | 68 |
|
|
2017
Q4 | $956K | Sell |
16,751
-325
| -2% | -$18.5K | 0.16% | 70 |
|
|
2017
Q3 | $911K | Hold |
17,076
| – | – | 0.16% | 69 |
|
|
2017
Q2 | $830K | Sell |
17,076
-50
| -0.3% | -$2.43K | 0.15% | 73 |
|
|
2017
Q1 | $761K | Buy |
17,126
+20
| +0.1% | +$889 | 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% | -$8.37K | 0.14% | 73 |
|
|
2016
Q1 | $724K | Buy |
17,319
+400
| +2% | +$16.7K | 0.15% | 73 |
|
|
2015
Q4 | $760K | Hold |
16,919
| – | – | 0.15% | 72 |
|
|
2015
Q3 | $680K | Buy |
16,919
+700
| +4% | +$28.1K | 0.14% | 72 |
|
|
2015
Q2 | $796K | Hold |
16,219
| – | – | 0.15% | 70 |
|
|
2015
Q1 | $751K | Sell |
16,219
-820
| -5% | -$38K | 0.14% | 71 |
|
|
2014
Q4 | $767K | Buy |
17,039
+687
| +4% | +$30.9K | 0.15% | 69 |
|
|
2014
Q3 | $680K | Hold |
16,352
| – | – | 0.13% | 73 |
|
|
2014
Q2 | $669K | Sell |
16,352
-1,096
| -6% | -$44.8K | 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% | -$53.3K | 0.13% | 68 |
|
|
2013
Q3 | $627K | Buy |
18,894
+59
| +0.3% | +$1.96K | 0.13% | 71 |
|
|
2013
Q2 | $657K | Buy |
+18,835
| New | +$657K | 0.15% | 68 |
|