Legacy Capital Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.08M | Sell |
59,847
-135
| -0.2% | -$16.7K | 2.33% | 6 |
|
|
2021
Q4 | $8.44M | Sell |
59,982
-265
| -0.4% | -$33.9K | 2.73% | 5 |
|
|
2021
Q3 | $7.12M | Sell |
60,247
-537
| -0.9% | -$66K | 2.58% | 7 |
|
|
2021
Q2 | $7.05M | Sell |
60,784
-465
| -0.8% | -$54.2K | 2.52% | 6 |
|
|
2021
Q1 | $7.34M | Sell |
61,249
-990
| -2% | -$117K | 2.77% | 6 |
|
|
2020
Q4 | $6.81M | Sell |
62,239
-5,189
| -8% | -$564K | 2.67% | 6 |
|
|
2020
Q3 | $7.34M | Buy |
67,428
+2,920
| +5% | +$296K | 2.97% | 4 |
|
|
2020
Q2 | $5.9M | Sell |
64,508
-2,539
| -4% | -$229K | 2.53% | 7 |
|
|
2020
Q1 | $5.29M | Buy |
67,047
+3,268
| +5% | +$273K | 2.62% | 6 |
|
|
2019
Q4 | $5.54M | Buy |
63,779
+129
| +0.2% | +$10.8K | 2.23% | 7 |
|
|
2019
Q3 | $5.33M | Sell |
63,650
-305
| -0.5% | -$25.9K | 2.33% | 5 |
|
|
2019
Q2 | $5.38M | Sell |
63,955
-628
| -1% | -$49.4K | 2.39% | 6 |
|
|
2019
Q1 | $5.16M | Sell |
64,583
-2,358
| -4% | -$175K | 2.41% | 7 |
|
|
2018
Q4 | $4.84M | Sell |
66,941
-275
| -0.4% | -$19.3K | 2.56% | 6 |
|
|
2018
Q3 | $4.93M | Buy |
67,216
+797
| +1% | +$52.3K | 2.27% | 10 |
|
|
2018
Q2 | $4.05M | Buy |
66,419
+1,390
| +2% | +$84.3K | 1.99% | 11 |
|
|
2018
Q1 | $3.9M | Sell |
65,029
-355
| -0.5% | -$21.4K | 1.95% | 13 |
|
|
2017
Q4 | $3.73M | Buy |
65,384
+1,072
| +2% | +$59.4K | 1.84% | 18 |
|
|
2017
Q3 | $3.43M | Sell |
64,312
-960
| -1% | -$48.2K | 1.8% | 20 |
|
|
2017
Q2 | $3.17M | Sell |
65,272
-1,435
| -2% | -$65K | 1.72% | 22 |
|
|
2017
Q1 | $2.96M | Buy |
66,707
+5,167
| +8% | +$223K | 1.66% | 22 |
|
|
2016
Q4 | $2.36M | Buy |
61,540
+8,130
| +15% | +$322K | 1.43% | 27 |
|
|
2016
Q3 | $2.26M | Sell |
53,410
-350
| -0.7% | -$15K | 1.42% | 25 |
|
|
2016
Q2 | $2.11M | Sell |
53,760
-1,369
| -2% | -$54.5K | 1.32% | 28 |
|
|
2016
Q1 | $2.31M | Sell |
55,129
-2,100
| -4% | -$83.2K | 1.49% | 24 |
|
|
2015
Q4 | $2.57M | Buy |
57,229
+4,375
| +8% | +$193K | 1.65% | 20 |
|
|
2015
Q3 | $2.13M | Buy |
52,854
+7,800
| +17% | +$368K | 1.44% | 25 |
|
|
2015
Q2 | $2.21M | Sell |
45,054
-925
| -2% | -$44.4K | 1.44% | 24 |
|
|
2015
Q1 | $2.13M | Sell |
45,979
-18
| -0% | -$827 | 1.36% | 27 |
|
|
2014
Q4 | $2.07M | Sell |
45,997
-150
| -0.3% | -$6.53K | 1.33% | 27 |
|
|
2014
Q3 | $1.92M | Buy |
46,147
+1,330
| +3% | +$56.3K | 1.27% | 28 |
|
|
2014
Q2 | $1.83M | Buy |
44,817
+975
| +2% | +$38.3K | 1.19% | 29 |
|
|
2014
Q1 | $1.69M | Buy |
43,842
+300
| +0.7% | +$11.6K | 1.2% | 28 |
|
|
2013
Q4 | $1.67M | Sell |
43,542
-238
| -0.5% | -$8.77K | 1.19% | 33 |
|
|
2013
Q3 | $1.45M | Buy |
43,780
+3,970
| +10% | +$139K | 1.08% | 35 |
|
|
2013
Q2 | $1.39M | Buy |
+39,810
| New | +$1.46M | 1.06% | 34 |
|
Other funds holding ABT
Legacy Capital Partners's ABT Position: Q1 2022 in Review
Legacy Capital Partners reduced its Abbott (ABT) stake by 0.23% in Q1 2022, selling an estimated $16.7K and leaving 59,847 shares worth $7.08M. The position accounts for 2.33% of the portfolio, ranked #6.
Legacy Capital Partners first reported a position in ABT in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.44M in Q4 2021. 2,760 funds tracked by Wall St. Rank hold ABT as of Q1 2022.
- Legacy Capital Partners held 59,847 shares of Abbott worth $7.08M as of Q1 2022.
- Legacy Capital Partners sold 135 Abbott shares in Q1 2022, an estimated $16.7K.
- Abbott made up 2.33% of Legacy Capital Partners's portfolio in Q1 2022, its #6 holding.
- Legacy Capital Partners first reported a position in Abbott in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's Abbott position peaked at $8.44M in Q4 2021.
- 2,760 funds tracked by Wall St. Rank held Abbott as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.