Meristem Family Wealth’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.3M | Sell |
10,968
-8,200
| -43% | -$970K | 0.14% | 85 |
|
2021
Q4 | $2.7M | Buy |
19,168
+2,789
| +17% | +$393K | 0.23% | 52 |
|
2021
Q3 | $1.94M | Buy |
16,379
+5,728
| +54% | +$677K | 0.19% | 62 |
|
2021
Q2 | $1.24M | Sell |
10,651
-542
| -5% | -$62.8K | 0.19% | 64 |
|
2021
Q1 | $1.34M | Sell |
11,193
-2,499
| -18% | -$299K | 0.27% | 48 |
|
2020
Q4 | $1.5M | Buy |
13,692
+2,080
| +18% | +$228K | 0.32% | 39 |
|
2020
Q3 | $1.26M | Buy |
11,612
+1
| +0% | +$109 | 0.32% | 45 |
|
2020
Q2 | $1.06M | Sell |
11,611
-21
| -0.2% | -$1.92K | 0.29% | 51 |
|
2020
Q1 | $918K | Sell |
11,632
-315
| -3% | -$24.9K | 0.28% | 52 |
|
2019
Q4 | $1.04M | Sell |
11,947
-503
| -4% | -$43.7K | 0.26% | 56 |
|
2019
Q3 | $1.04M | Sell |
12,450
-234
| -2% | -$19.6K | 0.28% | 52 |
|
2019
Q2 | $1.07M | Buy |
12,684
+4,347
| +52% | +$366K | 0.33% | 50 |
|
2019
Q1 | $666K | Buy |
8,337
+12
| +0.1% | +$959 | 0.23% | 61 |
|
2018
Q4 | $602K | Buy |
8,325
+61
| +0.7% | +$4.41K | 0.22% | 60 |
|
2018
Q3 | $606K | Sell |
8,264
-1,375
| -14% | -$101K | 0.21% | 56 |
|
2018
Q2 | $588K | Sell |
9,639
-1,598
| -14% | -$97.5K | 0.21% | 59 |
|
2018
Q1 | $673K | Buy |
11,237
+1
| +0% | +$60 | 0.24% | 55 |
|
2017
Q4 | $641K | Buy |
11,236
+2
| +0% | +$114 | 0.23% | 54 |
|
2017
Q3 | $599K | Buy |
11,234
+2
| +0% | +$107 | 0.24% | 52 |
|
2017
Q2 | $546K | Sell |
11,232
-588
| -5% | -$28.6K | 0.22% | 53 |
|
2017
Q1 | $525K | Buy |
11,820
+2
| +0% | +$89 | 0.21% | 58 |
|
2016
Q4 | $454K | Sell |
11,818
-495
| -4% | -$19K | 0.19% | 63 |
|
2016
Q3 | $521K | Buy |
12,313
+1,072
| +10% | +$45.4K | 0.22% | 59 |
|
2016
Q2 | $442K | Sell |
11,241
-250
| -2% | -$9.83K | 0.2% | 64 |
|
2016
Q1 | $481K | Sell |
11,491
-374
| -3% | -$15.7K | 0.21% | 63 |
|
2015
Q4 | $533K | Sell |
11,865
-252
| -2% | -$11.3K | 0.21% | 55 |
|
2015
Q3 | $487K | Sell |
12,117
-246
| -2% | -$9.89K | 0.26% | 43 |
|
2015
Q2 | $607K | Hold |
12,363
| – | – | 0.27% | 49 |
|
2015
Q1 | $573K | Hold |
12,363
| – | – | 0.24% | 60 |
|
2014
Q4 | $557K | Sell |
12,363
-1,500
| -11% | -$67.6K | 0.2% | 64 |
|
2014
Q3 | $577K | Sell |
13,863
-698
| -5% | -$29.1K | 0.25% | 61 |
|
2014
Q2 | $596K | Buy |
14,561
+1
| +0% | +$41 | 0.25% | 58 |
|
2014
Q1 | $561K | Sell |
14,560
-598
| -4% | -$23K | 0.25% | 63 |
|
2013
Q4 | $581K | Hold |
15,158
| – | – | 0.24% | 63 |
|
2013
Q3 | $503K | Sell |
15,158
-156
| -1% | -$5.18K | 0.23% | 64 |
|
2013
Q2 | $534K | Buy |
+15,314
| New | +$534K | 0.25% | 59 |
|