Morningstar Investment Services’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,736
| Closed | -$982K | – | 147 |
|
2024
Q3 | $982K | Buy |
8,736
+2,405
| +38% | +$270K | 0.01% | 211 |
|
2024
Q2 | $663K | Buy |
6,331
+715
| +13% | +$74.9K | 0.01% | 224 |
|
2024
Q1 | $637K | Sell |
5,616
-4,301
| -43% | -$488K | 0.01% | 212 |
|
2023
Q4 | $1.1M | Buy |
9,917
+7,369
| +289% | +$814K | 0.01% | 223 |
|
2023
Q3 | $250K | Buy |
+2,548
| New | +$250K | ﹤0.01% | 254 |
|
2017
Q2 | – | Sell |
-6,095
| Closed | -$271K | – | 186 |
|
2017
Q1 | $271K | Sell |
6,095
-5,411
| -47% | -$241K | 0.01% | 166 |
|
2016
Q4 | $442K | Sell |
11,506
-535
| -4% | -$20.6K | 0.01% | 150 |
|
2016
Q3 | $509K | Sell |
12,041
-875
| -7% | -$37K | 0.01% | 181 |
|
2016
Q2 | $511K | Buy |
12,916
+71
| +0.6% | +$2.81K | 0.02% | 179 |
|
2016
Q1 | $537K | Buy |
12,845
+7,451
| +138% | +$311K | 0.02% | 177 |
|
2015
Q4 | $242K | Buy |
+5,394
| New | +$242K | 0.01% | 195 |
|
2015
Q3 | – | Sell |
-132,430
| Closed | -$6.5M | – | 211 |
|
2015
Q2 | $6.5M | Buy |
132,430
+18,563
| +16% | +$911K | 0.28% | 93 |
|
2015
Q1 | $5.28M | Sell |
113,867
-3,383
| -3% | -$157K | 0.23% | 95 |
|
2014
Q4 | $5.28M | Buy |
117,250
+12,489
| +12% | +$562K | 0.25% | 91 |
|
2014
Q3 | $4.36M | Buy |
104,761
+5,078
| +5% | +$211K | 0.22% | 98 |
|
2014
Q2 | $4.08M | Buy |
99,683
+8,004
| +9% | +$327K | 0.24% | 95 |
|
2014
Q1 | $3.53M | Buy |
91,679
+4,583
| +5% | +$177K | 0.24% | 93 |
|
2013
Q4 | $3.34M | Buy |
87,096
+9,238
| +12% | +$354K | 0.25% | 89 |
|
2013
Q3 | $2.64M | Buy |
77,858
+18,120
| +30% | +$614K | 0.23% | 91 |
|
2013
Q2 | $2.08M | Buy |
+59,738
| New | +$2.08M | 0.22% | 87 |
|