Gamble Jones Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24M | Sell |
218,626
-1,059
| -0.5% | -$110K | 1.81% | 8 |
|
|
2022
Q3 | $21.3M | Sell |
219,685
-3,564
| -2% | -$380K | 1.73% | 10 |
|
|
2022
Q2 | $24.3M | Sell |
223,249
-8,092
| -3% | -$919K | 1.79% | 10 |
|
|
2022
Q1 | $27.4M | Sell |
231,341
-765
| -0.3% | -$94.8K | 1.71% | 10 |
|
|
2021
Q4 | $32.7M | Sell |
232,106
-613
| -0.3% | -$78.5K | 1.93% | 7 |
|
|
2021
Q3 | $27.5M | Sell |
232,719
-1,247
| -0.5% | -$153K | 1.8% | 9 |
|
|
2021
Q2 | $27.1M | Sell |
233,966
-1,226
| -0.5% | -$143K | 1.76% | 10 |
|
|
2021
Q1 | $28.2M | Sell |
235,192
-113
| -0% | -$13.4K | 1.9% | 8 |
|
|
2020
Q4 | $25.8M | Sell |
235,305
-23,998
| -9% | -$2.61M | 1.76% | 9 |
|
|
2020
Q3 | $28.2M | Sell |
259,303
-2,928
| -1% | -$297K | 2.05% | 7 |
|
|
2020
Q2 | $24M | Buy |
262,231
+87
| +0% | +$7.86K | 1.92% | 9 |
|
|
2020
Q1 | $20.7M | Buy |
262,144
+4,388
| +2% | +$366K | 1.91% | 9 |
|
|
2019
Q4 | $22.4M | Buy |
257,756
+2,406
| +0.9% | +$202K | 1.75% | 9 |
|
|
2019
Q3 | $21.4M | Sell |
255,350
-2,090
| -0.8% | -$178K | 1.76% | 9 |
|
|
2019
Q2 | $21.7M | Sell |
257,440
-8,163
| -3% | -$643K | 1.85% | 7 |
|
|
2019
Q1 | $21.2M | Sell |
265,603
-427
| -0.2% | -$31.8K | 1.88% | 8 |
|
|
2018
Q4 | $19.2M | Sell |
266,030
-3,317
| -1% | -$233K | 1.93% | 8 |
|
|
2018
Q3 | $19.8M | Sell |
269,347
-4,174
| -2% | -$274K | 1.83% | 10 |
|
|
2018
Q2 | $16.7M | Sell |
273,521
-1,933
| -0.7% | -$117K | 1.67% | 10 |
|
|
2018
Q1 | $16.5M | Sell |
275,454
-6,991
| -2% | -$421K | 1.64% | 10 |
|
|
2017
Q4 | $16.1M | Sell |
282,445
-37,129
| -12% | -$2.06M | 1.53% | 10 |
|
|
2017
Q3 | $17.1M | Sell |
319,574
-4,907
| -2% | -$246K | 1.75% | 10 |
|
|
2017
Q2 | $15.8M | Sell |
324,481
-1,820
| -0.6% | -$82.4K | 1.65% | 9 |
|
|
2017
Q1 | $14.5M | Sell |
326,301
-13,239
| -4% | -$572K | 1.53% | 9 |
|
|
2016
Q4 | $13M | Buy |
339,540
+1,080
| +0.3% | +$42.8K | 1.45% | 11 |
|
|
2016
Q3 | $14.3M | Sell |
338,460
-4,125
| -1% | -$177K | 1.55% | 9 |
|
|
2016
Q2 | $13.5M | Buy |
342,585
+5,862
| +2% | +$233K | 1.47% | 10 |
|
|
2016
Q1 | $14.1M | Sell |
336,723
-2,489
| -0.7% | -$98.6K | 1.56% | 10 |
|
|
2015
Q4 | $15.2M | Buy |
339,212
+1,078
| +0.3% | +$47.6K | 1.68% | 10 |
|
|
2015
Q3 | $13.6M | Buy |
338,134
+4,675
| +1% | +$220K | 1.57% | 11 |
|
|
2015
Q2 | $16.4M | Buy |
333,459
+313
| +0.1% | +$15K | 1.7% | 11 |
|
|
2015
Q1 | $15.4M | Buy |
333,146
+1,319
| +0.4% | +$60.6K | 1.61% | 11 |
|
|
2014
Q4 | $14.9M | Buy |
331,827
+6,889
| +2% | +$300K | 1.54% | 10 |
|
|
2014
Q3 | $13.5M | Sell |
324,938
-1,223
| -0.4% | -$51.7K | 1.49% | 11 |
|
|
2014
Q2 | $13.3M | Sell |
326,161
-13,698
| -4% | -$538K | 1.49% | 11 |
|
|
2014
Q1 | $13.1M | Sell |
339,859
-134
| -0% | -$5.17K | 1.52% | 13 |
|
|
2013
Q4 | $13M | Buy |
339,993
+11,748
| +4% | +$433K | 1.53% | 11 |
|
|
2013
Q3 | $10.9M | Buy |
328,245
+4,796
| +1% | +$168K | 1.4% | 12 |
|
|
2013
Q2 | $11.3M | Buy |
+323,449
| New | +$11.9M | 1.49% | 12 |
|
Other funds holding ABT
AWA
Gamble Jones Investment Counsel's ABT Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Abbott (ABT) stake by 0.48% in Q4 2022, selling an estimated $110K and leaving 218,626 shares worth $24M. The position accounts for 1.81% of the portfolio, ranked #8.
Gamble Jones Investment Counsel first reported a position in ABT in Q2 2013 and has held it in 39 quarters since. The position peaked at $32.7M in Q4 2021. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.
- Gamble Jones Investment Counsel held 218,626 shares of Abbott worth $24M as of Q4 2022.
- Gamble Jones Investment Counsel sold 1,059 Abbott shares in Q4 2022, an estimated $110K.
- Abbott made up 1.81% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #8 holding.
- Gamble Jones Investment Counsel first reported a position in Abbott in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Abbott position peaked at $32.7M in Q4 2021.
- 2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.