Investment Management of Virginia’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.93M | Sell |
38,776
-523
| -1% | -$55.2K | 0.75% | 44 |
|
|
2022
Q4 | $4.31M | Sell |
39,299
-770
| -2% | -$79.7K | 0.85% | 38 |
|
|
2022
Q3 | $3.88M | Buy |
40,069
+175
| +0.4% | +$18.7K | 0.84% | 42 |
|
|
2022
Q2 | $4.33M | Sell |
39,894
-1,007
| -2% | -$114K | 0.89% | 36 |
|
|
2022
Q1 | $4.84M | Buy |
40,901
+718
| +2% | +$89K | 0.85% | 36 |
|
|
2021
Q4 | $5.66M | Buy |
40,183
+613
| +2% | +$78.5K | 0.91% | 32 |
|
|
2021
Q3 | $4.67M | Sell |
39,570
-528
| -1% | -$64.9K | 0.9% | 36 |
|
|
2021
Q2 | $4.65M | Sell |
40,098
-795
| -2% | -$92.7K | 0.89% | 32 |
|
|
2021
Q1 | $4.9M | Sell |
40,893
-122
| -0.3% | -$14.5K | 0.99% | 28 |
|
|
2020
Q4 | $4.49M | Sell |
41,015
-488
| -1% | -$53K | 0.98% | 30 |
|
|
2020
Q3 | $4.52M | Sell |
41,503
-6,354
| -13% | -$645K | 1.12% | 24 |
|
|
2020
Q2 | $4.38M | Sell |
47,857
-39,090
| -45% | -$3.53M | 1.09% | 31 |
|
|
2020
Q1 | $6.86M | Sell |
86,947
-3,846
| -4% | -$321K | 2.08% | 9 |
|
|
2019
Q4 | $7.89M | Sell |
90,793
-1,828
| -2% | -$153K | 1.81% | 14 |
|
|
2019
Q3 | $7.75M | Sell |
92,621
-2,208
| -2% | -$188K | 1.9% | 12 |
|
|
2019
Q2 | $7.97M | Sell |
94,829
-114,817
| -55% | -$9.04M | 1.91% | 8 |
|
|
2019
Q1 | $16.8M | Buy |
209,646
+91,412
| +77% | +$6.8M | 1.98% | 8 |
|
|
2018
Q4 | $8.55M | Sell |
118,234
-5,984
| -5% | -$421K | 2.22% | 6 |
|
|
2018
Q3 | $9.11M | Sell |
124,218
-5,126
| -4% | -$337K | 1.93% | 9 |
|
|
2018
Q2 | $7.89M | Sell |
129,344
-154
| -0.1% | -$9.34K | 1.74% | 11 |
|
|
2018
Q1 | $7.76M | Sell |
129,498
-3,575
| -3% | -$215K | 1.8% | 10 |
|
|
2017
Q4 | $7.59M | Sell |
133,073
-4,573
| -3% | -$253K | 1.8% | 13 |
|
|
2017
Q3 | $7.34M | Sell |
137,646
-455
| -0.3% | -$22.8K | 1.73% | 15 |
|
|
2017
Q2 | $6.71M | Buy |
138,101
+11,761
| +9% | +$532K | 1.62% | 16 |
|
|
2017
Q1 | $5.61M | Buy |
126,340
+14,530
| +13% | +$628K | 1.38% | 21 |
|
|
2016
Q4 | $4.29M | Sell |
111,810
-850
| -0.8% | -$33.7K | 1.03% | 32 |
|
|
2016
Q3 | $4.76M | Sell |
112,660
-505
| -0.4% | -$21.6K | 1.17% | 25 |
|
|
2016
Q2 | $4.45M | Buy |
113,165
+3,610
| +3% | +$144K | 1.14% | 27 |
|
|
2016
Q1 | $4.58M | Sell |
109,555
-1,561
| -1% | -$61.8K | 1.2% | 23 |
|
|
2015
Q4 | $4.99M | Buy |
111,116
+4,098
| +4% | +$181K | 1.33% | 21 |
|
|
2015
Q3 | $4.3M | Buy |
107,018
+3,335
| +3% | +$157K | 1.14% | 26 |
|
|
2015
Q2 | $5.09M | Sell |
103,683
-5,932
| -5% | -$285K | 1.17% | 21 |
|
|
2015
Q1 | $5.08M | Sell |
109,615
-14,910
| -12% | -$685K | 1.15% | 22 |
|
|
2014
Q4 | $5.61M | Sell |
124,525
-1,345
| -1% | -$58.6K | 1.17% | 21 |
|
|
2014
Q3 | $5.24M | Sell |
125,870
-5,840
| -4% | -$247K | 0.94% | 26 |
|
|
2014
Q2 | $5.39M | Buy |
131,710
+9,281
| +8% | +$364K | 0.87% | 28 |
|
|
2014
Q1 | $4.71M | Buy |
122,429
+12,720
| +12% | +$490K | 0.77% | 35 |
|
|
2013
Q4 | $4.21M | Buy |
109,709
+1,390
| +1% | +$51.2K | 0.69% | 40 |
|
|
2013
Q3 | $3.6M | Buy |
108,319
+185
| +0.2% | +$6.49K | 0.69% | 41 |
|
|
2013
Q2 | $3.77M | Buy |
+108,134
| New | +$3.97M | 0.83% | 33 |
|
Other funds holding ABT
Investment Management of Virginia's ABT Position: Q1 2023 in Review
Investment Management of Virginia reduced its Abbott (ABT) stake by 1.3% in Q1 2023, selling an estimated $55.2K and leaving 38,776 shares worth $3.93M. The position accounts for 0.75% of the portfolio, ranked #44.
Investment Management of Virginia first reported a position in ABT in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.8M in Q1 2019. 2,706 funds tracked by Wall St. Rank hold ABT as of Q1 2023.
- Investment Management of Virginia held 38,776 shares of Abbott worth $3.93M as of Q1 2023.
- Investment Management of Virginia sold 523 Abbott shares in Q1 2023, an estimated $55.2K.
- Abbott made up 0.75% of Investment Management of Virginia's portfolio in Q1 2023, its #44 holding.
- Investment Management of Virginia first reported a position in Abbott in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's Abbott position peaked at $16.8M in Q1 2019.
- 2,706 funds tracked by Wall St. Rank held Abbott as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.