Inverness Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.6M | Sell |
367,437
-19,398
| -5% | -$1.88M | 1.98% | 12 |
|
|
2022
Q2 | $42M | Buy |
386,835
+39,791
| +11% | +$4.32M | 2.36% | 12 |
|
|
2022
Q1 | $41.1M | Buy |
347,044
+5,886
| +2% | +$697K | 1.84% | 17 |
|
|
2021
Q4 | $48M | Sell |
341,158
-30,596
| -8% | -$4.31M | 1.77% | 18 |
|
|
2021
Q3 | $43.9M | Buy |
371,754
+8,810
| +2% | +$1.04M | 1.61% | 21 |
|
|
2021
Q2 | $42.1M | Sell |
362,944
-10,564
| -3% | -$1.22M | 1.53% | 23 |
|
|
2021
Q1 | $44.8M | Sell |
373,508
-34,528
| -8% | -$4.14M | 1.85% | 18 |
|
|
2020
Q4 | $44.7M | Sell |
408,036
-34,632
| -8% | -$3.79M | 1.83% | 22 |
|
|
2020
Q3 | $48.2M | Buy |
442,668
+62
| +0% | +$6.75K | 2.15% | 14 |
|
|
2020
Q2 | $40.5M | Sell |
442,606
-13,843
| -3% | -$1.27M | 2.01% | 13 |
|
|
2020
Q1 | $36M | Sell |
456,449
-62,104
| -12% | -$4.9M | 2.26% | 13 |
|
|
2019
Q4 | $45M | Buy |
518,553
+143,435
| +38% | +$12.5M | 2.13% | 15 |
|
|
2019
Q3 | $31.4M | Sell |
375,118
-55,767
| -13% | -$4.67M | 1.62% | 24 |
|
|
2019
Q2 | $36.2M | Buy |
430,885
+328
| +0.1% | +$27.6K | 1.85% | 16 |
|
|
2019
Q1 | $34.4M | Buy |
430,557
+379,544
| +744% | +$30.3M | 1.88% | 18 |
|
|
2018
Q4 | $3.69M | Buy |
+51,013
| New | +$3.69M | 0.25% | 51 |
|
|
2015
Q4 | – | Sell |
-6,250
| Closed | -$251K | – | 105 |
|
|
2015
Q3 | $251K | Hold |
6,250
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $307K | Sell |
6,250
-630
| -9% | -$30.9K | 0.02% | 93 |
|
|
2015
Q1 | $319K | Buy |
6,880
+380
| +6% | +$17.6K | 0.02% | 95 |
|
|
2014
Q4 | $293K | Sell |
6,500
-1,012
| -13% | -$45.6K | 0.02% | 95 |
|
|
2014
Q3 | $312K | Buy |
7,512
+1,262
| +20% | +$52.4K | 0.03% | 96 |
|
|
2014
Q2 | $256K | Buy |
+6,250
| New | +$256K | 0.02% | 103 |
|