Old West Investment Management’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 |
-22,997
| Closed | -$2.62M | – | 56 |
|
|
2024
Q3 | $2.62M | Buy |
22,997
+4,021
| +21% | +$458K | 1.01% | 29 |
|
|
2024
Q2 | $1.97M | Buy |
18,976
+3,389
| +22% | +$352K | 0.87% | 30 |
|
|
2024
Q1 | $1.77M | Sell |
15,587
-825
| -5% | -$93.8K | 0.9% | 28 |
|
|
2023
Q4 | $1.81M | Buy |
16,412
+2,379
| +17% | +$262K | 0.93% | 26 |
|
|
2023
Q3 | $1.36M | Buy |
14,033
+30
| +0.2% | +$2.91K | 0.69% | 27 |
|
|
2023
Q2 | $1.53M | Buy |
14,003
+655
| +5% | +$71.4K | 0.8% | 26 |
|
|
2023
Q1 | $1.35M | Buy |
13,348
+668
| +5% | +$67.6K | 0.73% | 25 |
|
|
2022
Q4 | $1.39M | Buy |
12,680
+234
| +2% | +$25.7K | 0.87% | 25 |
|
|
2022
Q3 | $1.2M | Buy |
12,446
+362
| +3% | +$35K | 0.85% | 25 |
|
|
2022
Q2 | $1.31M | Buy |
12,084
+260
| +2% | +$28.2K | 0.92% | 24 |
|
|
2022
Q1 | $1.4M | Buy |
11,824
+1,884
| +19% | +$223K | 0.75% | 22 |
|
|
2021
Q4 | $1.4M | Buy |
9,940
+245
| +3% | +$34.5K | 0.69% | 26 |
|
|
2021
Q3 | $1.15M | Buy |
9,695
+377
| +4% | +$44.5K | 0.3% | 29 |
|
|
2021
Q2 | $1.08M | Buy |
9,318
+492
| +6% | +$57K | 0.22% | 30 |
|
|
2021
Q1 | $1.06M | Buy |
8,826
+144
| +2% | +$17.2K | 0.22% | 26 |
|
|
2020
Q4 | $950K | Buy |
8,682
+468
| +6% | +$51.2K | 0.22% | 27 |
|
|
2020
Q3 | $893K | Sell |
8,214
-74
| -0.9% | -$8.05K | 0.21% | 26 |
|
|
2020
Q2 | $757K | Sell |
8,288
-631
| -7% | -$57.6K | 0.22% | 27 |
|
|
2020
Q1 | $703K | Sell |
8,919
-2,151
| -19% | -$170K | 0.53% | 29 |
|
|
2019
Q4 | $961K | Sell |
11,070
-910
| -8% | -$79K | 0.35% | 38 |
|
|
2019
Q3 | $1M | Sell |
11,980
-12,839
| -52% | -$1.07M | 0.59% | 40 |
|
|
2019
Q2 | $2.09M | Sell |
24,819
-4,308
| -15% | -$362K | 0.98% | 29 |
|
|
2019
Q1 | $2.33M | Sell |
29,127
-41,715
| -59% | -$3.33M | 0.84% | 29 |
|
|
2018
Q4 | $5.12M | Sell |
70,842
-4,499
| -6% | -$325K | 1.38% | 6 |
|
|
2018
Q3 | $5.53M | Sell |
75,341
-7,037
| -9% | -$516K | 2.28% | 7 |
|
|
2018
Q2 | $5.02M | Sell |
82,378
-152
| -0.2% | -$9.27K | 2.52% | 11 |
|
|
2018
Q1 | $4.95M | Sell |
82,530
-68,883
| -45% | -$4.13M | 2.85% | 11 |
|
|
2017
Q4 | $8.64M | Sell |
151,413
-47,810
| -24% | -$2.73M | 4.92% | 3 |
|
|
2017
Q3 | $10.6M | Sell |
199,223
-63,331
| -24% | -$3.38M | 5.58% | 3 |
|
|
2017
Q2 | $12.8M | Sell |
262,554
-50,392
| -16% | -$2.45M | 6.81% | 1 |
|
|
2017
Q1 | $13.9M | Sell |
312,946
-11,672
| -4% | -$518K | 7.38% | 2 |
|
|
2016
Q4 | $12.5M | Buy |
324,618
+285,747
| +735% | +$11M | 7.62% | 2 |
|
|
2016
Q3 | $1.64M | Buy |
+38,871
| New | +$1.64M | 1.2% | 25 |
|