Inverness Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.6M | Sell |
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|
2022
Q2 | $42M | Buy |
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|
2022
Q1 | $41.1M | Buy |
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|
2021
Q4 | $48M | Sell |
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|
2021
Q3 | $43.9M | Buy |
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|
2021
Q2 | $42.1M | Sell |
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|
2021
Q1 | $44.8M | Sell |
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|
2020
Q4 | $44.7M | Sell |
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|
2020
Q3 | $48.2M | Buy |
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|
2020
Q2 | $40.5M | Sell |
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|
2020
Q1 | $36M | Sell |
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|
2019
Q4 | $45M | Buy |
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|
2019
Q3 | $31.4M | Sell |
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|
2019
Q2 | $36.2M | Buy |
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|
2019
Q1 | $34.4M | Buy |
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|
2018
Q4 | $3.69M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $251K | Hold |
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|
2015
Q2 | $307K | Sell |
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|
2015
Q1 | $319K | Buy |
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|
2014
Q4 | $293K | Sell |
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|
2014
Q3 | $312K | Buy |
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|
2014
Q2 | $256K | Buy |
|