Gamble Jones Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24M | Sell |
218,626
-1,059
| -0.5% | -$116K | 1.81% | 8 |
|
|
2022
Q3 | $21.3M | Sell |
219,685
-3,564
| -2% | -$345K | 1.73% | 10 |
|
|
2022
Q2 | $24.3M | Sell |
223,249
-8,092
| -3% | -$879K | 1.79% | 10 |
|
|
2022
Q1 | $27.4M | Sell |
231,341
-765
| -0.3% | -$90.5K | 1.71% | 10 |
|
|
2021
Q4 | $32.7M | Sell |
232,106
-613
| -0.3% | -$86.3K | 1.93% | 7 |
|
|
2021
Q3 | $27.5M | Sell |
232,719
-1,247
| -0.5% | -$147K | 1.8% | 9 |
|
|
2021
Q2 | $27.1M | Sell |
233,966
-1,226
| -0.5% | -$142K | 1.76% | 10 |
|
|
2021
Q1 | $28.2M | Sell |
235,192
-113
| -0% | -$13.5K | 1.9% | 8 |
|
|
2020
Q4 | $25.8M | Sell |
235,305
-23,998
| -9% | -$2.63M | 1.76% | 9 |
|
|
2020
Q3 | $28.2M | Sell |
259,303
-2,928
| -1% | -$319K | 2.05% | 7 |
|
|
2020
Q2 | $24M | Buy |
262,231
+87
| +0% | +$7.95K | 1.92% | 9 |
|
|
2020
Q1 | $20.7M | Buy |
262,144
+4,388
| +2% | +$346K | 1.91% | 9 |
|
|
2019
Q4 | $22.4M | Buy |
257,756
+2,406
| +0.9% | +$209K | 1.75% | 9 |
|
|
2019
Q3 | $21.4M | Sell |
255,350
-2,090
| -0.8% | -$175K | 1.76% | 9 |
|
|
2019
Q2 | $21.7M | Sell |
257,440
-8,163
| -3% | -$687K | 1.85% | 7 |
|
|
2019
Q1 | $21.2M | Sell |
265,603
-427
| -0.2% | -$34.1K | 1.88% | 8 |
|
|
2018
Q4 | $19.2M | Sell |
266,030
-3,317
| -1% | -$240K | 1.93% | 8 |
|
|
2018
Q3 | $19.8M | Sell |
269,347
-4,174
| -2% | -$306K | 1.83% | 10 |
|
|
2018
Q2 | $16.7M | Sell |
273,521
-1,933
| -0.7% | -$118K | 1.67% | 10 |
|
|
2018
Q1 | $16.5M | Sell |
275,454
-6,991
| -2% | -$419K | 1.64% | 10 |
|
|
2017
Q4 | $16.1M | Sell |
282,445
-37,129
| -12% | -$2.12M | 1.53% | 10 |
|
|
2017
Q3 | $17.1M | Sell |
319,574
-4,907
| -2% | -$262K | 1.75% | 10 |
|
|
2017
Q2 | $15.8M | Sell |
324,481
-1,820
| -0.6% | -$88.5K | 1.65% | 9 |
|
|
2017
Q1 | $14.5M | Sell |
326,301
-13,239
| -4% | -$588K | 1.53% | 9 |
|
|
2016
Q4 | $13M | Buy |
339,540
+1,080
| +0.3% | +$41.5K | 1.45% | 11 |
|
|
2016
Q3 | $14.3M | Sell |
338,460
-4,125
| -1% | -$174K | 1.55% | 9 |
|
|
2016
Q2 | $13.5M | Buy |
342,585
+5,862
| +2% | +$230K | 1.47% | 10 |
|
|
2016
Q1 | $14.1M | Sell |
336,723
-2,489
| -0.7% | -$104K | 1.56% | 10 |
|
|
2015
Q4 | $15.2M | Buy |
339,212
+1,078
| +0.3% | +$48.4K | 1.68% | 10 |
|
|
2015
Q3 | $13.6M | Buy |
338,134
+4,675
| +1% | +$188K | 1.57% | 11 |
|
|
2015
Q2 | $16.4M | Buy |
333,459
+313
| +0.1% | +$15.4K | 1.7% | 11 |
|
|
2015
Q1 | $15.4M | Buy |
333,146
+1,319
| +0.4% | +$61.1K | 1.61% | 11 |
|
|
2014
Q4 | $14.9M | Buy |
331,827
+6,889
| +2% | +$310K | 1.54% | 10 |
|
|
2014
Q3 | $13.5M | Sell |
324,938
-1,223
| -0.4% | -$50.9K | 1.49% | 11 |
|
|
2014
Q2 | $13.3M | Sell |
326,161
-13,698
| -4% | -$560K | 1.49% | 11 |
|
|
2014
Q1 | $13.1M | Sell |
339,859
-134
| -0% | -$5.16K | 1.52% | 13 |
|
|
2013
Q4 | $13M | Buy |
339,993
+11,748
| +4% | +$450K | 1.53% | 11 |
|
|
2013
Q3 | $10.9M | Buy |
328,245
+4,796
| +1% | +$159K | 1.4% | 12 |
|
|
2013
Q2 | $11.3M | Buy |
+323,449
| New | +$11.3M | 1.49% | 12 |
|