Markston International’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $645K | Sell |
4,583
-9
| -0.2% | -$1.15K | 0.65% | 43 |
|
|
2021
Q3 | $542K | Sell |
4,592
-252
| -5% | -$31K | 0.51% | 45 |
|
|
2021
Q2 | $562K | Sell |
4,844
-43,328
| -90% | -$5.05M | 0.34% | 55 |
|
|
2021
Q1 | $5.77M | Sell |
48,172
-3,756
| -7% | -$445K | 0.65% | 43 |
|
|
2020
Q4 | $5.69M | Sell |
51,928
-2,895
| -5% | -$315K | 0.67% | 44 |
|
|
2020
Q3 | $5.97M | Sell |
54,823
-1,995
| -4% | -$202K | 0.76% | 40 |
|
|
2020
Q2 | $5.2M | Sell |
56,818
-882
| -2% | -$79.7K | 0.61% | 49 |
|
|
2020
Q1 | $4.55M | Hold |
57,700
| – | – | 0.63% | 48 |
|
|
2019
Q4 | $5.01M | Sell |
57,700
-2,100
| -4% | -$176K | 0.52% | 57 |
|
|
2019
Q3 | $5M | Sell |
59,800
-9,061
| -13% | -$770K | 0.56% | 53 |
|
|
2019
Q2 | $5.79M | Sell |
68,861
-839
| -1% | -$66K | 0.67% | 51 |
|
|
2019
Q1 | $5.57M | Sell |
69,700
-4,883
| -7% | -$363K | 0.65% | 54 |
|
|
2018
Q4 | $5.39M | Hold |
74,583
| – | – | 0.69% | 52 |
|
|
2018
Q3 | $5.47M | Sell |
74,583
-1,990
| -3% | -$131K | 0.59% | 58 |
|
|
2018
Q2 | $5.02M | Sell |
76,573
-138
| -0.2% | -$8.37K | 0.54% | 62 |
|
|
2018
Q1 | $4.6M | Sell |
76,711
-3,569
| -4% | -$215K | 0.5% | 69 |
|
|
2017
Q4 | $4.58M | Sell |
80,280
-1,503
| -2% | -$83.3K | 0.47% | 72 |
|
|
2017
Q3 | $4.36M | Sell |
81,783
-14,817
| -15% | -$743K | 0.45% | 74 |
|
|
2017
Q2 | $4.7M | Sell |
96,600
-3,550
| -4% | -$161K | 0.46% | 73 |
|
|
2017
Q1 | $4.45M | Hold |
100,150
| – | – | 0.44% | 79 |
|
|
2016
Q4 | $3.85M | Sell |
100,150
-4,950
| -5% | -$196K | 0.36% | 86 |
|
|
2016
Q3 | $4.44M | Sell |
105,100
-9,591
| -8% | -$411K | 0.42% | 82 |
|
|
2016
Q2 | $4.51M | Sell |
114,691
-1,175
| -1% | -$46.8K | 0.42% | 81 |
|
|
2016
Q1 | $4.85M | Sell |
115,866
-3,284
| -3% | -$130K | 0.46% | 80 |
|
|
2015
Q4 | $5.35M | Sell |
119,150
-400
| -0.3% | -$17.7K | 0.46% | 78 |
|
|
2015
Q3 | $4.81M | Sell |
119,550
-8,725
| -7% | -$411K | 0.42% | 82 |
|
|
2015
Q2 | $6.29M | Sell |
128,275
-9,350
| -7% | -$449K | 0.46% | 79 |
|
|
2015
Q1 | $6.38M | Sell |
137,625
-10,089
| -7% | -$463K | 0.43% | 82 |
|
|
2014
Q4 | $6.65M | Sell |
147,714
-20,587
| -12% | -$897K | 0.41% | 83 |
|
|
2014
Q3 | $7M | Sell |
168,301
-2,321
| -1% | -$98.2K | 0.43% | 85 |
|
|
2014
Q2 | $6.98M | Sell |
170,622
-3,185
| -2% | -$125K | 0.42% | 84 |
|
|
2014
Q1 | $6.69M | Hold |
173,807
| – | – | 0.42% | 85 |
|
|
2013
Q4 | $6.66M | Sell |
173,807
-7,000
| -4% | -$258K | 0.42% | 83 |
|
|
2013
Q3 | $6M | Sell |
180,807
-9,150
| -5% | -$321K | 0.4% | 84 |
|
|
2013
Q2 | $6.63M | Buy |
+189,957
| New | +$6.97M | 0.43% | 81 |
|
Other funds holding ABT
Markston International's ABT Position: Q4 2021 in Review
Markston International reduced its Abbott (ABT) stake by 0.2% in Q4 2021, selling an estimated $1.15K and leaving 4,583 shares worth $645K. The position accounts for 0.65% of the portfolio, ranked #43.
Markston International first reported a position in ABT in Q2 2013 and has held it in 35 quarters since. The position peaked at $7M in Q3 2014. 2,813 funds tracked by Wall St. Rank hold ABT as of Q4 2021.
- Markston International held 4,583 shares of Abbott worth $645K as of Q4 2021.
- Markston International sold 9 Abbott shares in Q4 2021, an estimated $1.15K.
- Abbott made up 0.65% of Markston International's portfolio in Q4 2021, its #43 holding.
- Markston International first reported a position in Abbott in Q2 2013 and has held it in 35 quarters since.
- Markston International's Abbott position peaked at $7M in Q3 2014.
- 2,813 funds tracked by Wall St. Rank held Abbott as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.