Markston International’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $645K | Sell |
4,583
-9
| -0.2% | -$1.27K | 0.65% | 43 |
|
|
2021
Q3 | $542K | Sell |
4,592
-252
| -5% | -$29.7K | 0.51% | 45 |
|
|
2021
Q2 | $562K | Sell |
4,844
-43,328
| -90% | -$5.03M | 0.34% | 55 |
|
|
2021
Q1 | $5.77M | Sell |
48,172
-3,756
| -7% | -$450K | 0.65% | 43 |
|
|
2020
Q4 | $5.69M | Sell |
51,928
-2,895
| -5% | -$317K | 0.67% | 44 |
|
|
2020
Q3 | $5.97M | Sell |
54,823
-1,995
| -4% | -$217K | 0.76% | 40 |
|
|
2020
Q2 | $5.2M | Sell |
56,818
-882
| -2% | -$80.6K | 0.61% | 49 |
|
|
2020
Q1 | $4.55M | Hold |
57,700
| – | – | 0.63% | 48 |
|
|
2019
Q4 | $5.01M | Sell |
57,700
-2,100
| -4% | -$182K | 0.52% | 57 |
|
|
2019
Q3 | $5M | Sell |
59,800
-9,061
| -13% | -$758K | 0.56% | 53 |
|
|
2019
Q2 | $5.79M | Sell |
68,861
-839
| -1% | -$70.6K | 0.67% | 51 |
|
|
2019
Q1 | $5.57M | Sell |
69,700
-4,883
| -7% | -$390K | 0.65% | 54 |
|
|
2018
Q4 | $5.4M | Hold |
74,583
| – | – | 0.69% | 52 |
|
|
2018
Q3 | $5.47M | Sell |
74,583
-1,990
| -3% | -$146K | 0.59% | 58 |
|
|
2018
Q2 | $5.02M | Sell |
76,573
-138
| -0.2% | -$9.04K | 0.54% | 62 |
|
|
2018
Q1 | $4.6M | Sell |
76,711
-3,569
| -4% | -$214K | 0.5% | 69 |
|
|
2017
Q4 | $4.58M | Sell |
80,280
-1,503
| -2% | -$85.8K | 0.47% | 72 |
|
|
2017
Q3 | $4.36M | Sell |
81,783
-14,817
| -15% | -$791K | 0.45% | 74 |
|
|
2017
Q2 | $4.7M | Sell |
96,600
-3,550
| -4% | -$173K | 0.46% | 73 |
|
|
2017
Q1 | $4.45M | Hold |
100,150
| – | – | 0.44% | 79 |
|
|
2016
Q4 | $3.85M | Sell |
100,150
-4,950
| -5% | -$190K | 0.36% | 86 |
|
|
2016
Q3 | $4.44M | Sell |
105,100
-9,591
| -8% | -$406K | 0.42% | 82 |
|
|
2016
Q2 | $4.51M | Sell |
114,691
-1,175
| -1% | -$46.2K | 0.42% | 81 |
|
|
2016
Q1 | $4.85M | Sell |
115,866
-3,284
| -3% | -$137K | 0.46% | 80 |
|
|
2015
Q4 | $5.35M | Sell |
119,150
-400
| -0.3% | -$18K | 0.46% | 78 |
|
|
2015
Q3 | $4.81M | Sell |
119,550
-8,725
| -7% | -$351K | 0.42% | 82 |
|
|
2015
Q2 | $6.3M | Sell |
128,275
-9,350
| -7% | -$459K | 0.46% | 79 |
|
|
2015
Q1 | $6.38M | Sell |
137,625
-10,089
| -7% | -$467K | 0.43% | 82 |
|
|
2014
Q4 | $6.65M | Sell |
147,714
-20,587
| -12% | -$927K | 0.41% | 83 |
|
|
2014
Q3 | $7M | Sell |
168,301
-2,321
| -1% | -$96.5K | 0.43% | 85 |
|
|
2014
Q2 | $6.98M | Sell |
170,622
-3,185
| -2% | -$130K | 0.42% | 84 |
|
|
2014
Q1 | $6.69M | Hold |
173,807
| – | – | 0.42% | 85 |
|
|
2013
Q4 | $6.66M | Sell |
173,807
-7,000
| -4% | -$268K | 0.42% | 83 |
|
|
2013
Q3 | $6M | Sell |
180,807
-9,150
| -5% | -$304K | 0.4% | 84 |
|
|
2013
Q2 | $6.63M | Buy |
+189,957
| New | +$6.63M | 0.43% | 81 |
|