HKIM
Hayek Kallen Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
6,030
-250
| -4% | -$34K | 0.28% | 56 |
|
|
2025
Q1 | $833K | Sell |
6,280
-150
| -2% | -$19.9K | 0.31% | 52 |
|
|
2024
Q4 | $727K | Hold |
6,430
| – | – | 0.26% | 54 |
|
|
2024
Q3 | $733K | Hold |
6,430
| – | – | 0.26% | 55 |
|
|
2024
Q2 | $668K | Sell |
6,430
-50
| -0.8% | -$5.19K | 0.25% | 57 |
|
|
2024
Q1 | $737K | Hold |
6,480
| – | – | 0.28% | 56 |
|
|
2023
Q4 | $713K | Hold |
6,480
| – | – | 0.3% | 58 |
|
|
2023
Q3 | $628K | Hold |
6,480
| – | – | 0.28% | 53 |
|
|
2023
Q2 | $706K | Sell |
6,480
-100
| -2% | -$10.9K | 0.3% | 53 |
|
|
2023
Q1 | $666K | Hold |
6,580
| – | – | 0.3% | 55 |
|
|
2022
Q4 | $722K | Sell |
6,580
-350
| -5% | -$38.4K | 0.33% | 53 |
|
|
2022
Q3 | $671K | Buy |
6,930
+350
| +5% | +$33.9K | 0.32% | 54 |
|
|
2022
Q2 | $715K | Sell |
6,580
-150
| -2% | -$16.3K | 0.31% | 56 |
|
|
2022
Q1 | $797K | Sell |
6,730
-50
| -0.7% | -$5.92K | 0.3% | 58 |
|
|
2021
Q4 | $954K | Hold |
6,780
| – | – | 0.34% | 56 |
|
|
2021
Q3 | $801K | Buy |
6,780
+195
| +3% | +$23K | 0.37% | 49 |
|
|
2021
Q2 | $763K | Sell |
6,585
-50
| -0.8% | -$5.79K | 0.32% | 53 |
|
|
2021
Q1 | $795K | Hold |
6,635
| – | – | 0.36% | 52 |
|
|
2020
Q4 | $726K | Hold |
6,635
| – | – | 0.35% | 51 |
|
|
2020
Q3 | $722K | Sell |
6,635
-100
| -1% | -$10.9K | 0.4% | 46 |
|
|
2020
Q2 | $616K | Buy |
6,735
+250
| +4% | +$22.9K | 0.35% | 51 |
|
|
2020
Q1 | $512K | Sell |
6,485
-5,965
| -48% | -$471K | 0.34% | 49 |
|
|
2019
Q4 | $1.08M | Sell |
12,450
-375
| -3% | -$32.6K | 0.62% | 45 |
|
|
2019
Q3 | $1.07M | Sell |
12,825
-120
| -0.9% | -$10K | 0.67% | 42 |
|
|
2019
Q2 | $1.09M | Sell |
12,945
-50
| -0.4% | -$4.21K | 0.69% | 42 |
|
|
2019
Q1 | $1.04M | Sell |
12,995
-400
| -3% | -$32K | 0.67% | 40 |
|
|
2018
Q4 | $969K | Sell |
13,395
-425
| -3% | -$30.7K | 0.69% | 37 |
|
|
2018
Q3 | $1.01M | Sell |
13,820
-800
| -5% | -$58.7K | 0.65% | 39 |
|
|
2018
Q2 | $892K | Sell |
14,620
-675
| -4% | -$41.2K | 0.62% | 40 |
|
|
2018
Q1 | $916K | Sell |
15,295
-10,138
| -40% | -$607K | 0.64% | 39 |
|
|
2017
Q4 | $1.45M | Sell |
25,433
-200
| -0.8% | -$11.4K | 0.95% | 37 |
|
|
2017
Q3 | $1.37M | Sell |
25,633
-2,300
| -8% | -$123K | 0.94% | 37 |
|
|
2017
Q2 | $1.36M | Sell |
27,933
-150
| -0.5% | -$7.29K | 0.92% | 38 |
|
|
2017
Q1 | $1.25M | Sell |
28,083
-300
| -1% | -$13.3K | 0.86% | 38 |
|
|
2016
Q4 | $1.09M | Hold |
28,383
| – | – | 0.79% | 37 |
|
|
2016
Q3 | $1.2M | Buy |
28,383
+35
| +0.1% | +$1.48K | 0.86% | 36 |
|
|
2016
Q2 | $1.11M | Sell |
28,348
-1,175
| -4% | -$46.2K | 0.8% | 36 |
|
|
2016
Q1 | $1.24M | Sell |
29,523
-225
| -0.8% | -$9.41K | 0.91% | 35 |
|
|
2015
Q4 | $1.34M | Buy |
29,748
+75
| +0.3% | +$3.37K | 1.02% | 34 |
|
|
2015
Q3 | $1.19M | Buy |
29,673
+2,160
| +8% | +$86.8K | 0.93% | 36 |
|
|
2015
Q2 | $1.35M | Buy |
27,513
+645
| +2% | +$31.6K | 1.01% | 37 |
|
|
2015
Q1 | $1.25M | Buy |
26,868
+1,620
| +6% | +$75.1K | 0.92% | 36 |
|
|
2014
Q4 | $1.14M | Sell |
25,248
-250
| -1% | -$11.3K | 0.84% | 37 |
|
|
2014
Q3 | $1.06M | Sell |
25,498
-125
| -0.5% | -$5.2K | 0.81% | 36 |
|
|
2014
Q2 | $1.05M | Sell |
25,623
-97
| -0.4% | -$3.97K | 0.79% | 37 |
|
|
2014
Q1 | $990K | Buy |
25,720
+78
| +0.3% | +$3K | 0.79% | 36 |
|
|
2013
Q4 | $983K | Buy |
25,642
+102
| +0.4% | +$3.91K | 0.77% | 36 |
|
|
2013
Q3 | $848K | Sell |
25,540
-1,148
| -4% | -$38.1K | 0.7% | 40 |
|
|
2013
Q2 | $931K | Buy |
+26,688
| New | +$931K | 0.79% | 38 |
|