Karpas Strategies’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.12M | Hold |
10,784
| – | – | 0.35% | 58 |
|
|
2024
Q1 | $1.23M | Hold |
10,784
| – | – | 0.38% | 54 |
|
|
2023
Q4 | $1.19M | Hold |
10,784
| – | – | 0.39% | 53 |
|
|
2023
Q3 | $1.04M | Hold |
10,784
| – | – | 0.38% | 55 |
|
|
2023
Q2 | $1.18M | Hold |
10,784
| – | – | 0.4% | 52 |
|
|
2023
Q1 | $1.09M | Hold |
10,784
| – | – | 0.38% | 53 |
|
|
2022
Q4 | $1.18M | Hold |
10,784
| – | – | 0.42% | 51 |
|
|
2022
Q3 | $1.04M | Hold |
10,784
| – | – | 0.4% | 51 |
|
|
2022
Q2 | $1.17M | Hold |
10,784
| – | – | 0.41% | 50 |
|
|
2022
Q1 | $1.28M | Sell |
10,784
-202
| -2% | -$25K | 0.4% | 53 |
|
|
2021
Q4 | $1.55M | Buy |
10,986
+4,886
| +80% | +$625K | 0.5% | 47 |
|
|
2021
Q3 | $779K | Hold |
6,100
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $707K | Hold |
6,100
| – | – | 0.25% | 67 |
|
|
2021
Q1 | $731K | Hold |
6,100
| – | – | 0.28% | 65 |
|
|
2020
Q4 | $668K | Hold |
6,100
| – | – | 0.26% | 70 |
|
|
2020
Q3 | $664K | Hold |
6,100
| – | – | 0.31% | 61 |
|
|
2020
Q2 | $558K | Hold |
6,100
| – | – | 0.27% | 66 |
|
|
2020
Q1 | $481K | Hold |
6,100
| – | – | 0.26% | 69 |
|
|
2019
Q4 | $530K | Hold |
6,100
| – | – | 0.2% | 77 |
|
|
2019
Q3 | $510K | Hold |
6,100
| – | – | 0.21% | 75 |
|
|
2019
Q2 | $513K | Hold |
6,100
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $488K | Hold |
6,100
| – | – | 0.21% | 73 |
|
|
2018
Q4 | $441K | Hold |
6,100
| – | – | 0.21% | 76 |
|
|
2018
Q3 | $447K | Hold |
6,100
| – | – | 0.18% | 81 |
|
|
2018
Q2 | $372K | Hold |
6,100
| – | – | 0.16% | 88 |
|
|
2018
Q1 | $366K | Hold |
6,100
| – | – | 0.16% | 88 |
|
|
2017
Q4 | $348K | Hold |
6,100
| – | – | 0.15% | 90 |
|
|
2017
Q3 | $325K | Hold |
6,100
| – | – | 0.14% | 93 |
|
|
2017
Q2 | $297K | Hold |
6,100
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $271K | Hold |
6,100
| – | – | 0.12% | 98 |
|
|
2016
Q4 | $234K | Hold |
6,100
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $258K | Hold |
6,100
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $240K | Hold |
6,100
| – | – | 0.12% | 99 |
|
|
2016
Q1 | $255K | Hold |
6,100
| – | – | 0.13% | 98 |
|
|
2015
Q4 | $274K | Hold |
6,100
| – | – | 0.14% | 97 |
|
|
2015
Q3 | $245K | Hold |
6,100
| – | – | 0.14% | 102 |
|
|
2015
Q2 | $299K | Hold |
6,100
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $283K | Hold |
6,100
| – | – | 0.14% | 98 |
|
|
2014
Q4 | $275K | Hold |
6,100
| – | – | 0.13% | 97 |
|
|
2014
Q3 | $254K | Hold |
6,100
| – | – | 0.13% | 102 |
|
|
2014
Q2 | $249K | Hold |
6,100
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $235K | Hold |
6,100
| – | – | 0.12% | 102 |
|
|
2013
Q4 | $234K | Hold |
6,100
| – | – | 0.13% | 99 |
|
|
2013
Q3 | $202K | Hold |
6,100
| – | – | 0.12% | 101 |
|
|
2013
Q2 | $213K | Buy |
+6,100
| New | +$224K | 0.13% | 97 |
|
Other funds holding ABT
Karpas Strategies's ABT Position: Q2 2024 in Review
Karpas Strategies held its Abbott (ABT) position steady in Q2 2024 at 10,784 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #58.
Karpas Strategies first reported a position in ABT in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.55M in Q4 2021. 2,862 funds tracked by Wall St. Rank hold ABT as of Q2 2024.
- Karpas Strategies held 10,784 shares of Abbott worth $1.12M as of Q2 2024.
- Karpas Strategies left its Abbott share count unchanged in Q2 2024.
- Abbott made up 0.35% of Karpas Strategies's portfolio in Q2 2024, its #58 holding.
- Karpas Strategies first reported a position in Abbott in Q2 2013 and has held it in 45 quarters since.
- Karpas Strategies's Abbott position peaked at $1.55M in Q4 2021.
- 2,862 funds tracked by Wall St. Rank held Abbott as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.