HAP Trading’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,400
| Closed | -$121K | – | 838 |
|
|
2025
Q2 | $121K | Sell |
13,400
-2,000
| -13% | -$264K | 0.01% | 404 |
|
|
2025
Q1 | $157K | Sell |
15,400
-1,400
| -8% | -$178K | 0.02% | 340 |
|
|
2024
Q4 | $18K | Sell |
16,800
-6,300
| -27% | -$728K | ﹤0.01% | 575 |
|
|
2024
Q3 | $111K | Sell |
23,100
-7,500
| -25% | -$823K | 0.01% | 387 |
|
|
2024
Q2 | $65.6K | Buy |
+30,600
| New | +$3.24M | 0.01% | 415 |
|
|
2023
Q4 | – | Sell |
-21,600
| Closed | -$9.88K | – | 937 |
|
|
2023
Q3 | $9.88K | Buy |
21,600
+5,600
| +35% | +$588K | ﹤0.01% | 784 |
|
|
2023
Q2 | $28.1K | Sell |
16,000
-500
| -3% | -$53.3K | ﹤0.01% | 620 |
|
|
2023
Q1 | $40K | Sell |
16,500
-6,800
| -29% | -$718K | 0.01% | 592 |
|
|
2022
Q4 | $84K | Buy |
23,300
+12,700
| +120% | +$1.32M | 0.01% | 606 |
|
|
2022
Q3 | $12K | Sell |
10,600
-2,200
| -17% | -$234K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $20K | Sell |
12,800
-16,700
| -57% | -$1.9M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $43K | Sell |
29,500
-3,500
| -11% | -$434K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $533K | Buy |
33,000
+19,000
| +136% | +$2.43M | 0.01% | 656 |
|
|
2021
Q3 | $117K | Sell |
14,000
-4,500
| -24% | -$553K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $130K | Buy |
18,500
+1,500
| +9% | +$175K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $183K | Sell |
17,000
-28,700
| -63% | -$3.4M | 0.01% | 792 |
|
|
2020
Q4 | $307K | Buy |
45,700
+700
| +2% | +$76.1K | 0.01% | 800 |
|
|
2020
Q3 | $421K | Buy |
45,000
+20,900
| +87% | +$2.12M | 0.02% | 442 |
|
|
2020
Q2 | $147K | Sell |
24,100
-10,200
| -30% | -$922K | 0.01% | 769 |
|
|
2020
Q1 | $96K | Buy |
34,300
+8,100
| +31% | +$676K | 0.01% | 669 |
|
|
2019
Q4 | $180K | Buy |
26,200
+6,400
| +32% | +$536K | 0.01% | 471 |
|
|
2019
Q3 | $117K | Sell |
19,800
-9,300
| -32% | -$790K | 0.01% | 586 |
|
|
2019
Q2 | $190K | Buy |
29,100
+8,000
| +38% | +$630K | 0.01% | 503 |
|
|
2019
Q1 | $81K | Sell |
21,100
-10,800
| -34% | -$804K | 0.01% | 581 |
|
|
2018
Q4 | $112K | Buy |
31,900
+12,000
| +60% | +$843K | 0.01% | 623 |
|
|
2018
Q3 | $173K | Buy |
+19,900
| New | +$1.31M | 0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-21,300
| Closed | -$61K | – | 900 |
|
|
2017
Q4 | $61K | Buy |
21,300
+1,700
| +9% | +$94.2K | ﹤0.01% | 637 |
|
|
2017
Q3 | $51K | Buy |
+19,600
| New | +$983K | ﹤0.01% | 652 |
|
|
2016
Q4 | – | Sell |
-205,000
| Closed | -$71K | – | 973 |
|
|
2016
Q3 | $71K | Buy |
+205,000
| New | +$8.78M | ﹤0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$7K | – | 766 |
|
|
2015
Q4 | $7K | Sell |
18,600
-23,700
| -56% | -$1.05M | ﹤0.01% | 813 |
|
|
2015
Q3 | $7K | Buy |
+42,300
| New | +$1.99M | ﹤0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-73,500
| Closed | -$215K | – | 895 |
|
|
2014
Q4 | $215K | Buy |
73,500
+6,900
| +10% | +$301K | 0.01% | 549 |
|
|
2014
Q3 | $88K | Sell |
66,600
-900
| -1% | -$38.1K | ﹤0.01% | 687 |
|
|
2014
Q2 | $91K | Buy |
67,500
+1,600
| +2% | +$62.8K | ﹤0.01% | 664 |
|
|
2014
Q1 | $70K | Sell |
65,900
-72,600
| -52% | -$2.8M | ﹤0.01% | 745 |
|
|
2013
Q4 | $2.9M | Hold |
138,500
| – | – | 0.09% | 203 |
|
|
2013
Q3 | $1.15M | Sell |
138,500
-200
| -0.1% | -$7.02K | 0.04% | 343 |
|
|
2013
Q2 | $1.13M | Buy |
+138,700
| New | +$5.09M | 0.04% | 320 |
|
Other funds holding ABT
HAP Trading's ABT Position: Q4 2023 in Review
HAP Trading sold out of Abbott (ABT) in Q4 2023, closing a stake of 12,330 shares — an estimated $1.19M sold.
HAP Trading first reported a position in ABT in Q3 2013 and held it in 18 quarters. The position peaked at $6.17M in Q3 2016. 2,887 funds tracked by Wall St. Rank hold ABT as of Q4 2023.
- HAP Trading reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 12,330 Abbott shares in Q4 2023, an estimated $1.19M.
- HAP Trading first reported a position in Abbott in Q3 2013 and held it in 18 quarters.
- HAP Trading's Abbott position peaked at $6.17M in Q3 2016.
- 2,887 funds tracked by Wall St. Rank held Abbott as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.