GW & Wade’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.19M | Sell |
28,968
-506
| -2% | -$50.6K | 0.1% | 133 |
|
|
2023
Q3 | $2.85M | Sell |
29,474
-427
| -1% | -$44.8K | 0.11% | 130 |
|
|
2023
Q2 | $3.26M | Buy |
29,901
+137
| +0.5% | +$14.6K | 0.12% | 123 |
|
|
2023
Q1 | $3.01M | Sell |
29,764
-468
| -2% | -$49.4K | 0.12% | 121 |
|
|
2022
Q4 | $3.32M | Buy |
30,232
+6,167
| +26% | +$639K | 0.14% | 114 |
|
|
2022
Q3 | $2.33M | Buy |
24,065
+878
| +4% | +$93.6K | 0.11% | 124 |
|
|
2022
Q2 | $2.52M | Sell |
23,187
-42
| -0.2% | -$4.77K | 0.11% | 123 |
|
|
2022
Q1 | $2.75M | Buy |
23,229
+229
| +1% | +$28.4K | 0.12% | 109 |
|
|
2021
Q4 | $3.24M | Buy |
23,000
+1,014
| +5% | +$130K | 0.14% | 103 |
|
|
2021
Q3 | $2.6M | Sell |
21,986
-1,127
| -5% | -$138K | 0.12% | 114 |
|
|
2021
Q2 | $2.68M | Sell |
23,113
-903
| -4% | -$105K | 0.13% | 111 |
|
|
2021
Q1 | $2.88M | Buy |
24,016
+3,639
| +18% | +$431K | 0.15% | 96 |
|
|
2020
Q4 | $2.23M | Buy |
20,377
+6,824
| +50% | +$742K | 0.14% | 96 |
|
|
2020
Q3 | $1.48M | Buy |
13,553
+92
| +0.7% | +$9.33K | 0.11% | 96 |
|
|
2020
Q2 | $1.23M | Buy |
13,461
+227
| +2% | +$20.5K | 0.1% | 105 |
|
|
2020
Q1 | $1.04M | Sell |
13,234
-4,512
| -25% | -$376K | 0.1% | 104 |
|
|
2019
Q4 | $1.54M | Buy |
17,746
+19
| +0.1% | +$1.59K | 0.12% | 101 |
|
|
2019
Q3 | $1.48M | Buy |
17,727
+1,643
| +10% | +$140K | 0.13% | 97 |
|
|
2019
Q2 | $1.35M | Buy |
16,084
+584
| +4% | +$46K | 0.12% | 101 |
|
|
2019
Q1 | $1.24M | Sell |
15,500
-57
| -0.4% | -$4.24K | 0.12% | 105 |
|
|
2018
Q4 | $1.13M | Buy |
15,557
+2,197
| +16% | +$154K | 0.12% | 104 |
|
|
2018
Q3 | $980K | Sell |
13,360
-870
| -6% | -$57.1K | 0.1% | 116 |
|
|
2018
Q2 | $868K | Buy |
14,230
+2,342
| +20% | +$142K | 0.1% | 116 |
|
|
2018
Q1 | $712K | Buy |
11,888
+143
| +1% | +$8.62K | 0.08% | 126 |
|
|
2017
Q4 | $670K | Sell |
11,745
-160
| -1% | -$8.87K | 0.08% | 124 |
|
|
2017
Q3 | $635K | Buy |
11,905
+145
| +1% | +$7.28K | 0.08% | 122 |
|
|
2017
Q2 | $572K | Sell |
11,760
-395
| -3% | -$17.9K | 0.07% | 126 |
|
|
2017
Q1 | $540K | Buy |
12,155
+1,423
| +13% | +$61.5K | 0.07% | 131 |
|
|
2016
Q4 | $412K | Sell |
10,732
-3,980
| -27% | -$158K | 0.07% | 146 |
|
|
2016
Q3 | $622K | Buy |
14,712
+192
| +1% | +$8.23K | 0.11% | 110 |
|
|
2016
Q2 | $571K | Buy |
14,520
+1,174
| +9% | +$46.7K | 0.1% | 131 |
|
|
2016
Q1 | $558K | Sell |
13,346
-3,801
| -22% | -$151K | 0.11% | 112 |
|
|
2015
Q4 | $770K | Buy |
17,147
+4,916
| +40% | +$217K | 0.16% | 100 |
|
|
2015
Q3 | $492K | Buy |
12,231
+344
| +3% | +$16.2K | 0.11% | 116 |
|
|
2015
Q2 | $583K | Sell |
11,887
-132
| -1% | -$6.34K | 0.12% | 120 |
|
|
2015
Q1 | $557K | Buy |
+12,019
| New | +$552K | 0.1% | 123 |
|
Other funds holding ABT
GW & Wade's ABT Position: Q4 2023 in Review
GW & Wade reduced its Abbott (ABT) stake by 1.7% in Q4 2023, selling an estimated $50.6K and leaving 28,968 shares worth $3.19M. The position accounts for 0.1% of the portfolio, ranked #133.
GW & Wade first reported a position in ABT in Q1 2015 and has held it in 36 quarters since. The position peaked at $3.32M in Q4 2022. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.
- GW & Wade held 28,968 shares of Abbott worth $3.19M as of Q4 2023.
- GW & Wade sold 506 Abbott shares in Q4 2023, an estimated $50.6K.
- Abbott made up 0.1% of GW & Wade's portfolio in Q4 2023, its #133 holding.
- GW & Wade first reported a position in Abbott in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Abbott position peaked at $3.32M in Q4 2022.
- 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.