Gratus Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $449K | Buy |
4,319
+698
| +19% | +$72.5K | 0.02% | 265 |
|
|
2024
Q1 | $412K | Sell |
3,621
-1,838
| -34% | -$209K | 0.02% | 241 |
|
|
2023
Q4 | $601K | Sell |
5,459
-1,367
| -20% | -$150K | 0.03% | 169 |
|
|
2023
Q3 | $661K | Buy |
6,826
+420
| +7% | +$40.7K | 0.04% | 153 |
|
|
2023
Q2 | $698K | Sell |
6,406
-627
| -9% | -$68.4K | 0.05% | 150 |
|
|
2023
Q1 | $712K | Sell |
7,033
-5,117
| -42% | -$518K | 0.05% | 135 |
|
|
2022
Q4 | $1.33M | Sell |
12,150
-147
| -1% | -$16.1K | 0.11% | 109 |
|
|
2022
Q3 | $1.19M | Buy |
12,297
+6,827
| +125% | +$661K | 0.13% | 107 |
|
|
2022
Q2 | $594K | Buy |
5,470
+162
| +3% | +$17.6K | 0.07% | 125 |
|
|
2022
Q1 | $628K | Sell |
5,308
-269
| -5% | -$31.8K | 0.06% | 132 |
|
|
2021
Q4 | $785K | Sell |
5,577
-2,089
| -27% | -$294K | 0.07% | 118 |
|
|
2021
Q3 | $906K | Sell |
7,666
-53,792
| -88% | -$6.36M | 0.1% | 105 |
|
|
2021
Q2 | $7.13M | Sell |
61,458
-7,551
| -11% | -$875K | 0.79% | 51 |
|
|
2021
Q1 | $8.27M | Sell |
69,009
-9,445
| -12% | -$1.13M | 0.99% | 40 |
|
|
2020
Q4 | $8.59M | Buy |
78,454
+1,578
| +2% | +$173K | 1.15% | 33 |
|
|
2020
Q3 | $8.37M | Sell |
76,876
-14,189
| -16% | -$1.54M | 1.31% | 24 |
|
|
2020
Q2 | $8.33M | Sell |
91,065
-15,584
| -15% | -$1.42M | 1.4% | 25 |
|
|
2020
Q1 | $8.42M | Sell |
106,649
-13,787
| -11% | -$1.09M | 1.57% | 17 |
|
|
2019
Q4 | $10.5M | Buy |
120,436
+388
| +0.3% | +$33.7K | 1.59% | 14 |
|
|
2019
Q3 | $10M | Buy |
120,048
+1,314
| +1% | +$110K | 1.64% | 14 |
|
|
2019
Q2 | $9.99M | Buy |
118,734
+1,937
| +2% | +$163K | 1.63% | 14 |
|
|
2019
Q1 | $9.34M | Sell |
116,797
-13,290
| -10% | -$1.06M | 1.57% | 13 |
|
|
2018
Q4 | $9.41M | Buy |
130,087
+2,928
| +2% | +$212K | 1.93% | 7 |
|
|
2018
Q3 | $9.33M | Buy |
127,159
+3,066
| +2% | +$225K | 1.28% | 11 |
|
|
2018
Q2 | $7.57M | Buy |
124,093
+2,279
| +2% | +$139K | 1.12% | 17 |
|
|
2018
Q1 | $7.3M | Sell |
121,814
-20,674
| -15% | -$1.24M | 1.05% | 20 |
|
|
2017
Q4 | $8.13M | Sell |
142,488
-68,749
| -33% | -$3.92M | 1.06% | 21 |
|
|
2017
Q3 | $11.3M | Buy |
211,237
+6,170
| +3% | +$329K | 1.57% | 9 |
|
|
2017
Q2 | $9.97M | Buy |
205,067
+1,869
| +0.9% | +$90.8K | 1.42% | 10 |
|
|
2017
Q1 | $9.02M | Buy |
203,198
+37,501
| +23% | +$1.67M | 1.3% | 12 |
|
|
2016
Q4 | $6.36M | Sell |
165,697
-631
| -0.4% | -$24.2K | 0.95% | 31 |
|
|
2016
Q3 | $7.03M | Sell |
166,328
-2,561
| -2% | -$108K | 1.03% | 24 |
|
|
2016
Q2 | $6.64M | Buy |
168,889
+1,648
| +1% | +$64.8K | 0.98% | 27 |
|
|
2016
Q1 | $7M | Buy |
167,241
+34,744
| +26% | +$1.45M | 1.53% | 14 |
|
|
2015
Q4 | $5.95M | Buy |
132,497
+18,812
| +17% | +$845K | 1.35% | 19 |
|
|
2015
Q3 | $4.57M | Sell |
113,685
-4,667
| -4% | -$188K | 1.1% | 21 |
|
|
2015
Q2 | $5.81M | Sell |
118,352
-1,311
| -1% | -$64.3K | 1.35% | 10 |
|
|
2015
Q1 | $5.54M | Buy |
119,663
+3,280
| +3% | +$152K | 1.24% | 15 |
|
|
2014
Q4 | $5.24M | Buy |
+116,383
| New | +$5.24M | 1.24% | 16 |
|