Gratus Capital’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 | $449K | Buy |
4,319
+698
| +19% | +$74K | 0.02% | 269 |
|
|
2024
Q1 | $412K | Sell |
3,621
-1,838
| -34% | -$211K | 0.02% | 247 |
|
|
2023
Q4 | $601K | Sell |
5,459
-1,367
| -20% | -$137K | 0.03% | 175 |
|
|
2023
Q3 | $661K | Buy |
6,826
+420
| +7% | +$44.1K | 0.04% | 159 |
|
|
2023
Q2 | $698K | Sell |
6,406
-627
| -9% | -$66.8K | 0.05% | 159 |
|
|
2023
Q1 | $712K | Sell |
7,033
-5,117
| -42% | -$540K | 0.05% | 142 |
|
|
2022
Q4 | $1.33M | Sell |
12,150
-147
| -1% | -$15.2K | 0.11% | 113 |
|
|
2022
Q3 | $1.19M | Buy |
12,297
+6,827
| +125% | +$728K | 0.13% | 110 |
|
|
2022
Q2 | $594K | Buy |
5,470
+162
| +3% | +$18.4K | 0.07% | 126 |
|
|
2022
Q1 | $628K | Sell |
5,308
-269
| -5% | -$33.3K | 0.06% | 135 |
|
|
2021
Q4 | $785K | Sell |
5,577
-2,089
| -27% | -$267K | 0.07% | 120 |
|
|
2021
Q3 | $906K | Sell |
7,666
-53,792
| -88% | -$6.61M | 0.1% | 105 |
|
|
2021
Q2 | $7.13M | Sell |
61,458
-7,551
| -11% | -$880K | 0.79% | 51 |
|
|
2021
Q1 | $8.27M | Sell |
69,009
-9,445
| -12% | -$1.12M | 0.99% | 40 |
|
|
2020
Q4 | $8.59M | Buy |
78,454
+1,578
| +2% | +$172K | 1.15% | 33 |
|
|
2020
Q3 | $8.37M | Sell |
76,876
-14,189
| -16% | -$1.44M | 1.31% | 24 |
|
|
2020
Q2 | $8.33M | Sell |
91,065
-15,584
| -15% | -$1.41M | 1.4% | 25 |
|
|
2020
Q1 | $8.42M | Sell |
106,649
-13,787
| -11% | -$1.15M | 1.57% | 17 |
|
|
2019
Q4 | $10.5M | Buy |
120,436
+388
| +0.3% | +$32.5K | 1.59% | 14 |
|
|
2019
Q3 | $10M | Buy |
120,048
+1,314
| +1% | +$112K | 1.64% | 14 |
|
|
2019
Q2 | $9.99M | Buy |
118,734
+1,937
| +2% | +$152K | 1.63% | 14 |
|
|
2019
Q1 | $9.34M | Sell |
116,797
-13,290
| -10% | -$989K | 1.57% | 13 |
|
|
2018
Q4 | $9.41M | Buy |
130,087
+2,928
| +2% | +$206K | 1.93% | 7 |
|
|
2018
Q3 | $9.33M | Buy |
127,159
+3,066
| +2% | +$201K | 1.28% | 11 |
|
|
2018
Q2 | $7.57M | Buy |
124,093
+2,279
| +2% | +$138K | 1.12% | 17 |
|
|
2018
Q1 | $7.3M | Sell |
121,814
-20,674
| -15% | -$1.25M | 1.05% | 20 |
|
|
2017
Q4 | $8.13M | Sell |
142,488
-68,749
| -33% | -$3.81M | 1.06% | 21 |
|
|
2017
Q3 | $11.3M | Buy |
211,237
+6,170
| +3% | +$310K | 1.57% | 9 |
|
|
2017
Q2 | $9.97M | Buy |
205,067
+1,869
| +0.9% | +$84.6K | 1.42% | 10 |
|
|
2017
Q1 | $9.02M | Buy |
203,198
+37,501
| +23% | +$1.62M | 1.3% | 12 |
|
|
2016
Q4 | $6.36M | Sell |
165,697
-631
| -0.4% | -$25K | 0.95% | 31 |
|
|
2016
Q3 | $7.03M | Sell |
166,328
-2,561
| -2% | -$110K | 1.03% | 24 |
|
|
2016
Q2 | $6.64M | Buy |
168,889
+1,648
| +1% | +$65.6K | 0.98% | 27 |
|
|
2016
Q1 | $7M | Buy |
167,241
+34,744
| +26% | +$1.38M | 1.53% | 14 |
|
|
2015
Q4 | $5.95M | Buy |
132,497
+18,812
| +17% | +$831K | 1.35% | 19 |
|
|
2015
Q3 | $4.57M | Sell |
113,685
-4,667
| -4% | -$220K | 1.1% | 21 |
|
|
2015
Q2 | $5.81M | Sell |
118,352
-1,311
| -1% | -$62.9K | 1.35% | 10 |
|
|
2015
Q1 | $5.54M | Buy |
119,663
+3,280
| +3% | +$151K | 1.24% | 15 |
|
|
2014
Q4 | $5.24M | Buy |
+116,383
| New | +$5.07M | 1.24% | 16 |
|
Other funds holding ABT
Gratus Capital's ABT Position: Q2 2024 in Review
Gratus Capital increased its Abbott (ABT) stake by 19% in Q2 2024, buying an estimated $74K and bringing the position to 4,319 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #269.
Gratus Capital first reported a position in ABT in Q4 2014 and has held it in 39 quarters since. The position peaked at $11.3M in Q3 2017. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.
- Gratus Capital held 4,319 shares of Abbott worth $449K as of Q2 2024.
- Gratus Capital bought 698 Abbott shares in Q2 2024, an estimated $74K.
- Abbott made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #269 holding.
- Gratus Capital first reported a position in Abbott in Q4 2014 and has held it in 39 quarters since.
- Gratus Capital's Abbott position peaked at $11.3M in Q3 2017.
- 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.