Hodges Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,141
| Closed | -$253K | – | 211 |
|
|
2022
Q1 | $253K | Sell |
2,141
-405
| -16% | -$47.9K | 0.02% | 222 |
|
|
2021
Q4 | $358K | Sell |
2,546
-316
| -11% | -$44.4K | 0.03% | 203 |
|
|
2021
Q3 | $338K | Sell |
2,862
-320
| -10% | -$37.8K | 0.02% | 206 |
|
|
2021
Q2 | $369K | Sell |
3,182
-19,286
| -86% | -$2.24M | 0.04% | 192 |
|
|
2021
Q1 | $2.69M | Buy |
22,468
+6,957
| +45% | +$834K | 0.37% | 88 |
|
|
2020
Q4 | $1.7M | Sell |
15,511
-128
| -0.8% | -$14K | 0.27% | 110 |
|
|
2020
Q3 | $1.7M | Sell |
15,639
-2,604
| -14% | -$283K | 0.33% | 92 |
|
|
2020
Q2 | $1.67M | Buy |
18,243
+1,269
| +7% | +$116K | 0.34% | 90 |
|
|
2020
Q1 | $1.34M | Sell |
16,974
-2,757
| -14% | -$217K | 0.34% | 81 |
|
|
2019
Q4 | $1.71M | Buy |
19,731
+1,390
| +8% | +$121K | 0.23% | 108 |
|
|
2019
Q3 | $1.54M | Buy |
18,341
+5,701
| +45% | +$477K | 0.18% | 113 |
|
|
2019
Q2 | $1.06M | Buy |
12,640
+1,001
| +9% | +$84.2K | 0.12% | 119 |
|
|
2019
Q1 | $930K | Sell |
11,639
-2,424
| -17% | -$194K | 0.09% | 133 |
|
|
2018
Q4 | $1.02M | Buy |
14,063
+87
| +0.6% | +$6.29K | 0.11% | 123 |
|
|
2018
Q3 | $1.03M | Sell |
13,976
-100
| -0.7% | -$7.33K | 0.08% | 140 |
|
|
2018
Q2 | $858K | Buy |
14,076
+46
| +0.3% | +$2.8K | 0.06% | 156 |
|
|
2018
Q1 | $841K | Buy |
14,030
+1,562
| +13% | +$93.6K | 0.07% | 154 |
|
|
2017
Q4 | $712K | Buy |
+12,468
| New | +$712K | 0.05% | 163 |
|
|
2015
Q3 | – | Sell |
-5,240
| Closed | -$257K | – | 272 |
|
|
2015
Q2 | $257K | Buy |
5,240
+300
| +6% | +$14.7K | 0.01% | 265 |
|
|
2015
Q1 | $229K | Hold |
4,940
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $222K | Sell |
4,940
-350
| -7% | -$15.7K | 0.01% | 271 |
|
|
2014
Q3 | $220K | Sell |
5,290
-200
| -4% | -$8.32K | 0.01% | 265 |
|
|
2014
Q2 | $225K | Hold |
5,490
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $211K | Sell |
5,490
-600
| -10% | -$23.1K | 0.01% | 234 |
|
|
2013
Q4 | $233K | Hold |
6,090
| – | – | 0.02% | 216 |
|
|
2013
Q3 | $202K | Sell |
6,090
-1,934
| -24% | -$64.1K | 0.02% | 214 |
|
|
2013
Q2 | $280K | Buy |
+8,024
| New | +$280K | 0.03% | 178 |
|