Girard Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.67M | Sell |
25,698
-1,557
| -6% | -$165K | 0.25% | 78 |
|
|
2024
Q1 | $3.1M | Sell |
27,255
-2,836
| -9% | -$325K | 0.29% | 73 |
|
|
2023
Q4 | $3.31M | Sell |
30,091
-15,653
| -34% | -$1.56M | 0.34% | 66 |
|
|
2023
Q3 | $4.43M | Sell |
45,744
-29,177
| -39% | -$3.06M | 0.5% | 48 |
|
|
2023
Q2 | $8.17M | Buy |
74,921
+6,592
| +10% | +$703K | 0.86% | 27 |
|
|
2023
Q1 | $6.92M | Buy |
68,329
+2,403
| +4% | +$254K | 0.77% | 34 |
|
|
2022
Q4 | $7.24M | Buy |
65,926
+222
| +0.3% | +$23K | 0.82% | 27 |
|
|
2022
Q3 | $6.36M | Buy |
65,704
+638
| +1% | +$68K | 0.84% | 27 |
|
|
2022
Q2 | $7.07M | Sell |
65,066
-683
| -1% | -$77.6K | 0.9% | 23 |
|
|
2022
Q1 | $7.78M | Buy |
65,749
+6,917
| +12% | +$858K | 0.85% | 30 |
|
|
2021
Q4 | $8.28M | Sell |
58,832
-690
| -1% | -$88.3K | 0.9% | 30 |
|
|
2021
Q3 | $7.03M | Sell |
59,522
-1,193
| -2% | -$147K | 0.89% | 29 |
|
|
2021
Q2 | $7.04M | Buy |
60,715
+32
| +0.1% | +$3.73K | 0.9% | 31 |
|
|
2021
Q1 | $7.27M | Sell |
60,683
-648
| -1% | -$76.8K | 1.05% | 27 |
|
|
2020
Q4 | $6.71M | Sell |
61,331
-2,041
| -3% | -$222K | 1.03% | 27 |
|
|
2020
Q3 | $6.9M | Sell |
63,372
-4,010
| -6% | -$407K | 1.15% | 25 |
|
|
2020
Q2 | $6.16M | Sell |
67,382
-5,379
| -7% | -$486K | 1.11% | 26 |
|
|
2020
Q1 | $5.74M | Buy |
72,761
+3,554
| +5% | +$297K | 1.15% | 23 |
|
|
2019
Q4 | $6.01M | Sell |
69,207
-2,054
| -3% | -$172K | 0.99% | 29 |
|
|
2019
Q3 | $5.96M | Sell |
71,261
-13,828
| -16% | -$1.17M | 1.11% | 29 |
|
|
2019
Q2 | $7.16M | Sell |
85,089
-3,999
| -4% | -$315K | 1.26% | 21 |
|
|
2019
Q1 | $7.12M | Sell |
89,088
-5,514
| -6% | -$410K | 1.33% | 20 |
|
|
2018
Q4 | $6.84M | Sell |
94,602
-7,170
| -7% | -$504K | 1.44% | 19 |
|
|
2018
Q3 | $7.47M | Sell |
101,772
-2,937
| -3% | -$193K | 1.32% | 20 |
|
|
2018
Q2 | $6.39M | Buy |
+104,709
| New | +$6.35M | 1.21% | 25 |
|
|
2018
Q1 | – | Sell |
-106,499
| Closed | -$6.08M | – | 248 |
|
|
2017
Q4 | $6.08M | Buy |
106,499
+949
| +0.9% | +$52.6K | 1.16% | 25 |
|
|
2017
Q3 | $5.63M | Sell |
105,550
-285
| -0.3% | -$14.3K | 1.16% | 24 |
|
|
2017
Q2 | $5.14M | Buy |
105,835
+7,402
| +8% | +$335K | 1.11% | 27 |
|
|
2017
Q1 | $4.37M | Buy |
98,433
+10,867
| +12% | +$470K | 1.06% | 26 |
|
|
2016
Q4 | $3.36M | Buy |
87,566
+5,037
| +6% | +$200K | 0.98% | 34 |
|
|
2016
Q3 | $3.49M | Buy |
82,529
+13,796
| +20% | +$591K | 1.16% | 23 |
|
|
2016
Q2 | $2.7M | Buy |
68,733
+13,615
| +25% | +$542K | 1.03% | 30 |
|
|
2016
Q1 | $2.31M | Buy |
55,118
+10,946
| +25% | +$434K | 1.01% | 31 |
|
|
2015
Q4 | $1.98M | Buy |
44,172
+632
| +1% | +$27.9K | 0.96% | 36 |
|
|
2015
Q3 | $1.75M | Sell |
43,540
-424
| -1% | -$20K | 0.99% | 35 |
|
|
2015
Q2 | $2.16M | Buy |
43,964
+3,250
| +8% | +$156K | 1.21% | 26 |
|
|
2015
Q1 | $1.89M | Buy |
40,714
+265
| +0.7% | +$12.2K | 1.12% | 32 |
|
|
2014
Q4 | $1.82M | Buy |
40,449
+1,668
| +4% | +$72.7K | 1.14% | 34 |
|
|
2014
Q3 | $1.61M | Buy |
38,781
+853
| +2% | +$36.1K | 1.08% | 37 |
|
|
2014
Q2 | $1.55M | Buy |
37,928
+1,070
| +3% | +$42K | 1.07% | 35 |
|
|
2014
Q1 | $1.42M | Buy |
36,858
+1,955
| +6% | +$75.4K | 1.01% | 37 |
|
|
2013
Q4 | $1.34M | Buy |
+34,903
| New | +$1.29M | 1.06% | 34 |
|
Other funds holding ABT
Girard Partners's ABT Position: Q2 2024 in Review
Girard Partners reduced its Abbott (ABT) stake by 5.7% in Q2 2024, selling an estimated $165K and leaving 25,698 shares worth $2.67M. The position accounts for 0.25% of the portfolio, ranked #78.
Girard Partners first reported a position in ABT in Q4 2013 and has held it in 42 quarters since. The position peaked at $8.28M in Q4 2021. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.
- Girard Partners held 25,698 shares of Abbott worth $2.67M as of Q2 2024.
- Girard Partners sold 1,557 Abbott shares in Q2 2024, an estimated $165K.
- Abbott made up 0.25% of Girard Partners's portfolio in Q2 2024, its #78 holding.
- Girard Partners first reported a position in Abbott in Q4 2013 and has held it in 42 quarters since.
- Girard Partners's Abbott position peaked at $8.28M in Q4 2021.
- 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.