HT
HighTower Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.67M | Sell |
99,759
-137
| -0.1% | -$13.3K | 0.95% | 22 |
|
|
2022
Q4 | $10.8M | Buy |
99,896
+898
| +0.9% | +$96.8K | 1.04% | 22 |
|
|
2022
Q3 | $9.58M | Buy |
98,998
+1,293
| +1% | +$125K | 1.06% | 17 |
|
|
2022
Q2 | $10.5K | Sell |
97,705
-727
| -0.7% | -$78 | 1.1% | 16 |
|
|
2022
Q1 | $11.7M | Buy |
98,432
+973
| +1% | +$115K | 1.11% | 17 |
|
|
2021
Q4 | $13.7M | Buy |
97,459
+7,699
| +9% | +$1.08M | 1.34% | 14 |
|
|
2021
Q3 | $10.6M | Buy |
89,760
+66
| +0.1% | +$7.8K | 1.3% | 21 |
|
|
2021
Q2 | $10.4M | Buy |
89,694
+226
| +0.3% | +$26.2K | 1.27% | 19 |
|
|
2021
Q1 | $10.7M | Sell |
89,468
-2,165
| -2% | -$259K | 1.43% | 16 |
|
|
2020
Q4 | $10M | Sell |
91,633
-7,557
| -8% | -$827K | 1.43% | 17 |
|
|
2020
Q3 | $10.8M | Buy |
99,190
+14,467
| +17% | +$1.57M | 1.7% | 13 |
|
|
2020
Q2 | $7.75M | Sell |
84,723
-1,262
| -1% | -$115K | 1.18% | 22 |
|
|
2020
Q1 | $6.79M | Buy |
85,985
+420
| +0.5% | +$33.1K | 1.18% | 21 |
|
|
2019
Q4 | $7.43M | Buy |
85,565
+30
| +0% | +$2.61K | 0.92% | 27 |
|
|
2019
Q3 | $7.16M | Sell |
85,535
-282
| -0.3% | -$23.6K | 0.91% | 24 |
|
|
2019
Q2 | $7.22M | Sell |
85,817
-42,405
| -33% | -$3.57M | 0.91% | 21 |
|
|
2019
Q1 | $10.3M | Sell |
128,222
-7,220
| -5% | -$577K | 1.32% | 17 |
|
|
2018
Q4 | $9.8M | Sell |
135,442
-52,955
| -28% | -$3.83M | 1.41% | 15 |
|
|
2018
Q3 | $13.8M | Sell |
188,397
-2,570
| -1% | -$189K | 1.54% | 14 |
|
|
2018
Q2 | $11.6M | Sell |
190,967
-8,214
| -4% | -$501K | 1.35% | 17 |
|
|
2018
Q1 | $11.9M | Sell |
199,181
-3,161
| -2% | -$189K | 1.47% | 15 |
|
|
2017
Q4 | $11.5M | Sell |
202,342
-290
| -0.1% | -$16.6K | 1.3% | 20 |
|
|
2017
Q3 | $10.8M | Sell |
202,632
-3,768
| -2% | -$201K | 1.29% | 21 |
|
|
2017
Q2 | $10M | Sell |
206,400
-35,790
| -15% | -$1.74M | 1.15% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
242,190
-4,107
| -2% | -$182K | 1.23% | 19 |
|
|
2016
Q4 | $9.46M | Buy |
246,297
+39,673
| +19% | +$1.52M | 1.06% | 21 |
|
|
2016
Q3 | $8.74M | Buy |
206,624
+59
| +0% | +$2.5K | 0.98% | 19 |
|
|
2016
Q2 | $8.12M | Sell |
206,565
-2,145
| -1% | -$84.3K | 0.87% | 20 |
|
|
2016
Q1 | $8.73M | Buy |
208,710
+63,876
| +44% | +$2.67M | 1.1% | 13 |
|
|
2015
Q4 | $6.5M | Buy |
144,834
+91,994
| +174% | +$4.13M | 0.87% | 16 |
|
|
2015
Q3 | $2.13M | Buy |
52,840
+6,800
| +15% | +$273K | 0.36% | 26 |
|
|
2015
Q2 | $2.26M | Sell |
46,040
-570
| -1% | -$28K | 0.36% | 19 |
|
|
2015
Q1 | $2.16M | Sell |
46,610
-5,678
| -11% | -$263K | 0.34% | 19 |
|
|
2014
Q4 | $2.35M | Sell |
52,288
-3,977
| -7% | -$179K | 0.35% | 18 |
|
|
2014
Q3 | $2.34M | Buy |
+56,265
| New | +$2.34M | 0.35% | 18 |
|
|
2014
Q2 | – | Sell |
-88,975
| Closed | -$3.43M | – | 138 |
|
|
2014
Q1 | $3.43M | Sell |
88,975
-18,682
| -17% | -$719K | 0.48% | 14 |
|
|
2013
Q4 | $4.13M | Buy |
107,657
+18,253
| +20% | +$700K | 0.54% | 14 |
|
|
2013
Q3 | $2.97M | Buy |
89,404
+17,768
| +25% | +$590K | 0.45% | 18 |
|
|
2013
Q2 | $2.5M | Buy |
+71,636
| New | +$2.5M | 0.39% | 19 |
|