Hutchinson Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,939
| Closed | -$201K | – | 91 |
|
2024
Q2 | $201K | Sell |
1,939
-1
| -0.1% | -$104 | 0.04% | 86 |
|
2024
Q1 | $221K | Buy |
1,940
+17
| +0.9% | +$1.93K | 0.04% | 80 |
|
2023
Q4 | $212K | Buy |
+1,923
| New | +$212K | 0.05% | 80 |
|
2023
Q3 | – | Sell |
-1,853
| Closed | -$202K | – | 80 |
|
2023
Q2 | $202K | Sell |
1,853
-134
| -7% | -$14.6K | 0.05% | 77 |
|
2023
Q1 | $201K | Sell |
1,987
-90
| -4% | -$9.11K | 0.05% | 68 |
|
2022
Q4 | $228K | Hold |
2,077
| – | – | 0.06% | 66 |
|
2022
Q3 | $201K | Buy |
2,077
+1
| +0% | +$97 | 0.05% | 68 |
|
2022
Q2 | $226K | Buy |
2,076
+3
| +0.1% | +$327 | 0.06% | 69 |
|
2022
Q1 | $245K | Sell |
2,073
-95
| -4% | -$11.2K | 0.06% | 68 |
|
2021
Q4 | $305K | Buy |
2,168
+13
| +0.6% | +$1.83K | 0.07% | 63 |
|
2021
Q3 | $255K | Hold |
2,155
| – | – | 0.06% | 63 |
|
2021
Q2 | $250K | Sell |
2,155
-42
| -2% | -$4.87K | 0.06% | 62 |
|
2021
Q1 | $263K | Hold |
2,197
| – | – | 0.07% | 61 |
|
2020
Q4 | $241K | Hold |
2,197
| – | – | 0.06% | 64 |
|
2020
Q3 | $239K | Hold |
2,197
| – | – | 0.07% | 65 |
|
2020
Q2 | $201K | Buy |
+2,197
| New | +$201K | 0.06% | 65 |
|
2020
Q1 | – | Sell |
-2,820
| Closed | -$245K | – | 64 |
|
2019
Q4 | $245K | Hold |
2,820
| – | – | 0.06% | 63 |
|
2019
Q3 | $236K | Hold |
2,820
| – | – | 0.06% | 63 |
|
2019
Q2 | $237K | Hold |
2,820
| – | – | 0.07% | 57 |
|
2019
Q1 | $225K | Hold |
2,820
| – | – | 0.07% | 53 |
|
2018
Q4 | $204K | Hold |
2,820
| – | – | 0.07% | 54 |
|
2018
Q3 | $207K | Buy |
+2,820
| New | +$207K | 0.06% | 55 |
|
2016
Q3 | – | Sell |
-5,638
| Closed | -$222K | – | 47 |
|
2016
Q2 | $222K | Sell |
5,638
-100
| -2% | -$3.94K | 0.07% | 49 |
|
2016
Q1 | $240K | Hold |
5,738
| – | – | 0.08% | 44 |
|
2015
Q4 | $258K | Hold |
5,738
| – | – | 0.08% | 44 |
|
2015
Q3 | $231K | Sell |
5,738
-50
| -0.9% | -$2.01K | 0.08% | 47 |
|
2015
Q2 | $284K | Hold |
5,788
| – | – | 0.09% | 46 |
|
2015
Q1 | $268K | Hold |
5,788
| – | – | 0.08% | 50 |
|
2014
Q4 | $261K | Sell |
5,788
-6,821
| -54% | -$308K | 0.07% | 56 |
|
2014
Q3 | $524K | Hold |
12,609
| – | – | 0.15% | 44 |
|
2014
Q2 | $516K | Hold |
12,609
| – | – | 0.14% | 43 |
|
2014
Q1 | $486K | Hold |
12,609
| – | – | 0.14% | 41 |
|
2013
Q4 | $483K | Hold |
12,609
| – | – | 0.14% | 43 |
|
2013
Q3 | $418K | Buy |
12,609
+573
| +5% | +$19K | 0.14% | 43 |
|
2013
Q2 | $420K | Buy |
+12,036
| New | +$420K | 0.14% | 43 |
|