Mastrapasqua Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.3M | Buy |
106,315
+553
| +0.5% | +$53.6K | 1.21% | 23 |
|
|
2023
Q2 | $11.5M | Sell |
105,762
-893
| -0.8% | -$97.4K | 1.3% | 20 |
|
|
2023
Q1 | $10.8M | Buy |
106,655
+1,080
| +1% | +$109K | 1.33% | 20 |
|
|
2022
Q4 | $11.6M | Buy |
105,575
+2,345
| +2% | +$257K | 1.53% | 17 |
|
|
2022
Q3 | $9.99M | Buy |
103,230
+971
| +0.9% | +$94K | 1.45% | 18 |
|
|
2022
Q2 | $11.1M | Sell |
102,259
-2,187
| -2% | -$238K | 1.51% | 17 |
|
|
2022
Q1 | $12.4M | Sell |
104,446
-5,475
| -5% | -$648K | 1.39% | 21 |
|
|
2021
Q4 | $15.5M | Sell |
109,921
-110
| -0.1% | -$15.5K | 1.52% | 20 |
|
|
2021
Q3 | $13M | Sell |
110,031
-3,571
| -3% | -$422K | 1.42% | 20 |
|
|
2021
Q2 | $13.2M | Sell |
113,602
-2,059
| -2% | -$239K | 1.39% | 24 |
|
|
2021
Q1 | $13.9M | Buy |
115,661
+7,550
| +7% | +$905K | 1.62% | 17 |
|
|
2020
Q4 | $11.8M | Sell |
108,111
-3,254
| -3% | -$356K | 1.56% | 20 |
|
|
2020
Q3 | $12.1M | Sell |
111,365
-640
| -0.6% | -$69.7K | 1.7% | 15 |
|
|
2020
Q2 | $10.2M | Sell |
112,005
-14
| -0% | -$1.28K | 1.58% | 17 |
|
|
2020
Q1 | $8.84M | Buy |
112,019
+6,965
| +7% | +$550K | 1.71% | 16 |
|
|
2019
Q4 | $9.13M | Buy |
105,054
+590
| +0.6% | +$51.2K | 1.5% | 22 |
|
|
2019
Q3 | $8.74M | Sell |
104,464
-971
| -0.9% | -$81.2K | 1.61% | 23 |
|
|
2019
Q2 | $8.87M | Sell |
105,435
-3,454
| -3% | -$290K | 1.68% | 19 |
|
|
2019
Q1 | $8.7M | Sell |
108,889
-2,709
| -2% | -$217K | 1.65% | 17 |
|
|
2018
Q4 | $8.07M | Sell |
111,598
-1,674
| -1% | -$121K | 1.79% | 11 |
|
|
2018
Q3 | $8.31M | Sell |
113,272
-664
| -0.6% | -$48.7K | 1.57% | 15 |
|
|
2018
Q2 | $6.95M | Sell |
113,936
-1,184
| -1% | -$72.2K | 1.39% | 25 |
|
|
2018
Q1 | $6.9M | Buy |
115,120
+4,925
| +4% | +$295K | 1.41% | 26 |
|
|
2017
Q4 | $6.29M | Sell |
110,195
-2,644
| -2% | -$151K | 1.27% | 30 |
|
|
2017
Q3 | $6.02M | Buy |
112,839
+2,111
| +2% | +$113K | 1.24% | 32 |
|
|
2017
Q2 | $5.38M | Sell |
110,728
-1,917
| -2% | -$93.2K | 1.16% | 35 |
|
|
2017
Q1 | $5M | Sell |
112,645
-3,285
| -3% | -$146K | 1.11% | 37 |
|
|
2016
Q4 | $4.45M | Buy |
115,930
+201
| +0.2% | +$7.72K | 1.08% | 40 |
|
|
2016
Q3 | $4.89M | Sell |
115,729
-1,315
| -1% | -$55.6K | 1.2% | 39 |
|
|
2016
Q2 | $4.6M | Buy |
117,044
+27,555
| +31% | +$1.08M | 1.15% | 39 |
|
|
2016
Q1 | $7.92M | Sell |
89,489
-2,060
| -2% | -$182K | 1.85% | 18 |
|
|
2015
Q4 | $4.11M | Buy |
91,549
+955
| +1% | +$42.9K | 1.01% | 41 |
|
|
2015
Q3 | $3.64M | Buy |
90,594
+1,058
| +1% | +$42.6K | 0.96% | 39 |
|
|
2015
Q2 | $4.39M | Buy |
+89,536
| New | +$4.39M | 1.06% | 41 |
|
|
2015
Q1 | – | Sell |
-91,816
| Closed | -$4.13M | – | 45 |
|
|
2014
Q4 | $4.13M | Buy |
+91,816
| New | +$4.13M | 0.99% | 46 |
|
|
2014
Q2 | $4.4M | Sell |
107,625
-161
| -0.1% | -$6.59K | 1.01% | 41 |
|
|
2014
Q1 | $4.15M | Sell |
107,786
-5,909
| -5% | -$228K | 0.98% | 44 |
|
|
2013
Q4 | $4.36M | Buy |
113,695
+301
| +0.3% | +$11.5K | 0.99% | 43 |
|
|
2013
Q3 | $3.76M | Sell |
113,394
-36,871
| -25% | -$1.22M | 0.92% | 45 |
|
|
2013
Q2 | $5.24M | Buy |
+150,265
| New | +$5.24M | 1.39% | 30 |
|