Kingfisher Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.67M | Sell |
41,004
-3,055
| -7% | -$335K | 1.07% | 31 |
|
|
2024
Q2 | $4.58M | Sell |
44,059
-485
| -1% | -$51.4K | 1.07% | 33 |
|
|
2024
Q1 | $5.06M | Sell |
44,544
-2,968
| -6% | -$340K | 1.22% | 28 |
|
|
2023
Q4 | $5.23M | Sell |
47,512
-18,585
| -28% | -$1.86M | 1.36% | 20 |
|
|
2023
Q3 | $6.4M | Buy |
66,097
+473
| +0.7% | +$49.7K | 1.74% | 10 |
|
|
2023
Q2 | $7.15M | Sell |
65,624
-1,073
| -2% | -$114K | 1.86% | 7 |
|
|
2023
Q1 | $6.75M | Buy |
66,697
+268
| +0.4% | +$28.3K | 1.77% | 7 |
|
|
2022
Q4 | $7.29M | Buy |
66,429
+10,295
| +18% | +$1.07M | 1.94% | 5 |
|
|
2022
Q3 | $5.43M | Buy |
56,134
+4,034
| +8% | +$430K | 1.5% | 14 |
|
|
2022
Q2 | $5.66M | Buy |
52,100
+3,065
| +6% | +$348K | 1.62% | 8 |
|
|
2022
Q1 | $5.8M | Buy |
49,035
+809
| +2% | +$100K | 1.5% | 11 |
|
|
2021
Q4 | $6.79M | Buy |
48,226
+3,109
| +7% | +$398K | 1.57% | 7 |
|
|
2021
Q3 | $5.33M | Buy |
45,117
+1,328
| +3% | +$163K | 1.38% | 14 |
|
|
2021
Q2 | $5.08M | Buy |
43,789
+1,672
| +4% | +$195K | 1.29% | 15 |
|
|
2021
Q1 | $5.05M | Buy |
42,117
+2,300
| +6% | +$273K | 1.41% | 13 |
|
|
2020
Q4 | $4.36M | Buy |
39,817
+2,941
| +8% | +$320K | 1.32% | 16 |
|
|
2020
Q3 | $4.01M | Buy |
36,876
+1,669
| +5% | +$169K | 1.44% | 16 |
|
|
2020
Q2 | $3.22M | Buy |
35,207
+414
| +1% | +$37.4K | 1.43% | 16 |
|
|
2020
Q1 | $2.75M | Sell |
34,793
-670
| -2% | -$55.9K | 1.41% | 15 |
|
|
2019
Q4 | $3.08M | Buy |
35,463
+334
| +1% | +$28K | 1.44% | 14 |
|
|
2019
Q3 | $2.94M | Buy |
35,129
+90
| +0.3% | +$7.65K | 1.75% | 10 |
|
|
2019
Q2 | $2.95M | Sell |
35,039
-815
| -2% | -$64.2K | 1.82% | 14 |
|
|
2019
Q1 | $2.87M | Sell |
35,854
-1,476
| -4% | -$110K | 1.84% | 10 |
|
|
2018
Q4 | $2.7M | Sell |
37,330
-134
| -0.4% | -$9.42K | 1.92% | 9 |
|
|
2018
Q3 | $2.75M | Buy |
37,464
+356
| +1% | +$23.4K | 1.48% | 15 |
|
|
2018
Q2 | $2.26M | Buy |
37,108
+173
| +0.5% | +$10.5K | 1.43% | 20 |
|
|
2018
Q1 | $2.21M | Sell |
36,935
-1,601
| -4% | -$96.5K | 1.41% | 21 |
|
|
2017
Q4 | $2.2M | Sell |
38,536
-1,146
| -3% | -$63.5K | 1.4% | 20 |
|
|
2017
Q3 | $2.12M | Sell |
39,682
-1,271
| -3% | -$63.8K | 1.4% | 21 |
|
|
2017
Q2 | $1.99M | Sell |
40,953
-358
| -0.9% | -$16.2K | 1.35% | 21 |
|
|
2017
Q1 | $1.83M | Buy |
41,311
+1,469
| +4% | +$63.5K | 1.32% | 21 |
|
|
2016
Q4 | $1.53M | Buy |
39,842
+267
| +0.7% | +$10.6K | 1.15% | 27 |
|
|
2016
Q3 | $1.67M | Sell |
39,575
-1,418
| -3% | -$60.8K | 1.17% | 26 |
|
|
2016
Q2 | $1.61M | Sell |
40,993
-1,577
| -4% | -$62.8K | 1.06% | 33 |
|
|
2016
Q1 | $1.78M | Sell |
42,570
-150
| -0.4% | -$5.94K | 1.12% | 31 |
|
|
2015
Q4 | $1.92M | Buy |
42,720
+1,840
| +5% | +$81.2K | 1.13% | 24 |
|
|
2015
Q3 | $1.64M | Buy |
40,880
+2
| +0% | +$94 | 1.04% | 29 |
|
|
2015
Q2 | $2.01M | Sell |
40,878
-1,036
| -2% | -$49.7K | 1.16% | 20 |
|
|
2015
Q1 | $1.94M | Buy |
41,914
+284
| +0.7% | +$13K | 1.01% | 30 |
|
|
2014
Q4 | $1.87M | Buy |
41,630
+997
| +2% | +$43.4K | 0.96% | 38 |
|
|
2014
Q3 | $1.69M | Sell |
40,633
-540
| -1% | -$22.8K | 0.91% | 36 |
|
|
2014
Q2 | $1.68M | Sell |
41,173
-2,838
| -6% | -$111K | 0.88% | 42 |
|
|
2014
Q1 | $1.7M | Buy |
44,011
+258
| +0.6% | +$9.95K | 0.89% | 43 |
|
|
2013
Q4 | $1.68M | Sell |
43,753
-451
| -1% | -$16.6K | 0.9% | 39 |
|
|
2013
Q3 | $1.47M | Sell |
44,204
-119
| -0.3% | -$4.17K | 0.75% | 52 |
|
|
2013
Q2 | $1.55M | Buy |
+44,323
| New | +$1.63M | 0.85% | 40 |
|
Other funds holding ABT
Kingfisher Capital's ABT Position: Q3 2024 in Review
Kingfisher Capital reduced its Abbott (ABT) stake by 6.9% in Q3 2024, selling an estimated $335K and leaving 41,004 shares worth $4.67M. The position accounts for 1.07% of the portfolio, ranked #31.
Kingfisher Capital first reported a position in ABT in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.29M in Q4 2022. 2,896 funds tracked by Wall St. Rank hold ABT as of Q3 2024.
- Kingfisher Capital held 41,004 shares of Abbott worth $4.67M as of Q3 2024.
- Kingfisher Capital sold 3,055 Abbott shares in Q3 2024, an estimated $335K.
- Abbott made up 1.07% of Kingfisher Capital's portfolio in Q3 2024, its #31 holding.
- Kingfisher Capital first reported a position in Abbott in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Abbott position peaked at $7.29M in Q4 2022.
- 2,896 funds tracked by Wall St. Rank held Abbott as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.