Maryland Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.9M | Sell |
185,019
-4,330
| -2% | -$419K | 1.49% | 19 |
|
|
2022
Q2 | $20.6M | Sell |
189,349
-5,049
| -3% | -$549K | 1.62% | 15 |
|
|
2022
Q1 | $23M | Sell |
194,398
-198,136
| -50% | -$23.5M | 1.44% | 24 |
|
|
2021
Q4 | $55.2M | Sell |
392,534
-1,033
| -0.3% | -$145K | 2.99% | 9 |
|
|
2021
Q3 | $46.5M | Sell |
393,567
-5,023
| -1% | -$593K | 2.78% | 10 |
|
|
2021
Q2 | $46.2M | Buy |
398,590
+13,185
| +3% | +$1.53M | 2.79% | 10 |
|
|
2021
Q1 | $46.2M | Buy |
385,405
+2,021
| +0.5% | +$242K | 3.09% | 7 |
|
|
2020
Q4 | $42M | Buy |
383,384
+10,841
| +3% | +$1.19M | 2.95% | 9 |
|
|
2020
Q3 | $40.5M | Buy |
372,543
+5,448
| +1% | +$593K | 3.32% | 7 |
|
|
2020
Q2 | $33.6M | Buy |
367,095
+7,161
| +2% | +$655K | 3.1% | 6 |
|
|
2020
Q1 | $28.4M | Buy |
359,934
+11,664
| +3% | +$920K | 3.36% | 5 |
|
|
2019
Q4 | $30.3M | Sell |
348,270
-1,105
| -0.3% | -$96K | 3.21% | 6 |
|
|
2019
Q3 | $29.2M | Sell |
349,375
-178
| -0.1% | -$14.9K | 3.34% | 6 |
|
|
2019
Q2 | $29.4M | Sell |
349,553
-5,755
| -2% | -$484K | 3.49% | 6 |
|
|
2019
Q1 | $28.4M | Sell |
355,308
-1,368
| -0.4% | -$109K | 3.52% | 6 |
|
|
2018
Q4 | $25.8M | Buy |
356,676
+621
| +0.2% | +$44.9K | 3.73% | 5 |
|
|
2018
Q3 | $26.1M | Sell |
356,055
-2,679
| -0.7% | -$197K | 3.41% | 7 |
|
|
2018
Q2 | $21.9M | Sell |
358,734
-4,235
| -1% | -$258K | 3.05% | 7 |
|
|
2018
Q1 | $21.7M | Sell |
362,969
-11,052
| -3% | -$662K | 3.13% | 6 |
|
|
2017
Q4 | $21.3M | Sell |
374,021
-10,204
| -3% | -$582K | 3.16% | 10 |
|
|
2017
Q3 | $20.5M | Sell |
384,225
-34,007
| -8% | -$1.81M | 3.16% | 6 |
|
|
2017
Q2 | $20.3M | Sell |
418,232
-839
| -0.2% | -$40.8K | 2.92% | 10 |
|
|
2017
Q1 | $18.6M | Sell |
419,071
-12,772
| -3% | -$567K | 2.79% | 11 |
|
|
2016
Q4 | $16.6M | Sell |
431,843
-18,807
| -4% | -$722K | 2.56% | 11 |
|
|
2016
Q3 | $19.1M | Sell |
450,650
-3,025
| -0.7% | -$128K | 2.86% | 8 |
|
|
2016
Q2 | $17.8M | Sell |
453,675
-28,733
| -6% | -$1.13M | 2.81% | 10 |
|
|
2016
Q1 | $20.2M | Buy |
482,408
+34,077
| +8% | +$1.43M | 2.9% | 12 |
|
|
2015
Q4 | $20.1M | Buy |
448,331
+59,611
| +15% | +$2.68M | 2.97% | 11 |
|
|
2015
Q3 | $15.6M | Buy |
388,720
+7,070
| +2% | +$284K | 2.64% | 13 |
|
|
2015
Q2 | $18.7M | Buy |
381,650
+8,401
| +2% | +$412K | 2.91% | 9 |
|
|
2015
Q1 | $17.3M | Buy |
373,249
+10,563
| +3% | +$489K | 2.7% | 10 |
|
|
2014
Q4 | $16.3M | Buy |
362,686
+5,495
| +2% | +$247K | 2.69% | 12 |
|
|
2014
Q3 | $14.9M | Buy |
357,191
+1,515
| +0.4% | +$63K | 2.57% | 12 |
|
|
2014
Q2 | $14.5M | Buy |
355,676
+8,570
| +2% | +$351K | 2.55% | 10 |
|
|
2014
Q1 | $13.4M | Sell |
347,106
-37,304
| -10% | -$1.44M | 2.45% | 13 |
|
|
2013
Q4 | $14.7M | Sell |
384,410
-13,207
| -3% | -$506K | 2.34% | 15 |
|
|
2013
Q3 | $13.2M | Buy |
397,617
+24,386
| +7% | +$809K | 2.14% | 17 |
|
|
2013
Q2 | $13M | Buy |
+373,231
| New | +$13M | 2.27% | 13 |
|