HL
Harding Loevner’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-390
| Closed | -$38K | – | 85 |
|
|
2022
Q3 | $38K | Hold |
390
| – | – | ﹤0.01% | 105 |
|
|
2022
Q2 | $42K | Hold |
390
| – | – | ﹤0.01% | 103 |
|
|
2022
Q1 | $42K | Hold |
390
| – | – | ﹤0.01% | 104 |
|
|
2021
Q4 | $55K | Hold |
390
| – | – | ﹤0.01% | 110 |
|
|
2021
Q3 | $46K | Hold |
390
| – | – | ﹤0.01% | 102 |
|
|
2021
Q2 | $45K | Sell |
390
-3
| -0.8% | -$346 | ﹤0.01% | 108 |
|
|
2021
Q1 | $47K | Buy |
393
+3
| +0.8% | +$359 | ﹤0.01% | 113 |
|
|
2020
Q4 | $43K | Sell |
390
-2,202,079
| -100% | -$243M | ﹤0.01% | 111 |
|
|
2020
Q3 | $240M | Sell |
2,202,469
-35,325
| -2% | -$3.84M | 0.86% | 43 |
|
|
2020
Q2 | $205M | Sell |
2,237,794
-30,516
| -1% | -$2.79M | 0.98% | 33 |
|
|
2020
Q1 | $179M | Sell |
2,268,310
-27,658
| -1% | -$2.18M | 1% | 34 |
|
|
2019
Q4 | $199M | Sell |
2,295,968
-292,421
| -11% | -$25.4M | 0.89% | 38 |
|
|
2019
Q3 | $217M | Sell |
2,588,389
-3,017
| -0.1% | -$252K | 1.02% | 35 |
|
|
2019
Q2 | $218M | Sell |
2,591,406
-31,365
| -1% | -$2.64M | 1% | 32 |
|
|
2019
Q1 | $210M | Buy |
2,622,771
+67,136
| +3% | +$5.37M | 0.99% | 37 |
|
|
2018
Q4 | $185M | Buy |
2,555,635
+168,675
| +7% | +$12.2M | 1.07% | 33 |
|
|
2018
Q3 | $175M | Buy |
2,386,960
+72,737
| +3% | +$5.34M | 0.91% | 36 |
|
|
2018
Q2 | $141M | Buy |
2,314,223
+37,155
| +2% | +$2.27M | 0.79% | 44 |
|
|
2018
Q1 | $136M | Sell |
2,277,068
-50,696
| -2% | -$3.04M | 0.71% | 50 |
|
|
2017
Q4 | $133M | Sell |
2,327,764
-51,947
| -2% | -$2.96M | 0.75% | 52 |
|
|
2017
Q3 | $127M | Sell |
2,379,711
-24,846
| -1% | -$1.33M | 0.72% | 53 |
|
|
2017
Q2 | $117M | Sell |
2,404,557
-127,542
| -5% | -$6.2M | 0.72% | 55 |
|
|
2017
Q1 | $112M | Sell |
2,532,099
-69,434
| -3% | -$3.08M | 0.73% | 56 |
|
|
2016
Q4 | $99.9M | Sell |
2,601,533
-11,132
| -0.4% | -$428K | 0.7% | 55 |
|
|
2016
Q3 | $110M | Buy |
2,612,665
+940
| +0% | +$39.8K | 0.8% | 54 |
|
|
2016
Q2 | $103M | Sell |
2,611,725
-10,324
| -0.4% | -$406K | 0.8% | 52 |
|
|
2016
Q1 | $110M | Sell |
2,622,049
-67,726
| -3% | -$2.83M | 0.87% | 47 |
|
|
2015
Q4 | $121M | Sell |
2,689,775
-418,954
| -13% | -$18.8M | 0.98% | 44 |
|
|
2015
Q3 | $125M | Sell |
3,108,729
-73,684
| -2% | -$2.96M | 1.01% | 43 |
|
|
2015
Q2 | $157M | Buy |
3,182,413
+15,611
| +0.5% | +$771K | 1.1% | 35 |
|
|
2015
Q1 | $147M | Buy |
3,166,802
+36,653
| +1% | +$1.7M | 1.12% | 35 |
|
|
2014
Q4 | $141M | Sell |
3,130,149
-428,891
| -12% | -$19.3M | 1.13% | 36 |
|
|
2014
Q3 | $148M | Sell |
3,559,040
-32,974
| -0.9% | -$1.37M | 1.1% | 39 |
|
|
2014
Q2 | $147M | Buy |
3,592,014
+45,987
| +1% | +$1.88M | 1.1% | 39 |
|
|
2014
Q1 | $137M | Sell |
3,546,027
-34,861
| -1% | -$1.34M | 1.04% | 44 |
|
|
2013
Q4 | $137M | Buy |
3,580,888
+46,600
| +1% | +$1.79M | 1.06% | 43 |
|
|
2013
Q3 | $117M | Buy |
3,534,288
+278,975
| +9% | +$9.26M | 1.05% | 45 |
|
|
2013
Q2 | $114M | Buy |
+3,255,313
| New | +$114M | 1.1% | 41 |
|