Opus Capital Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,387
| Closed | -$369K | – | 115 |
|
|
2023
Q2 | $369K | Buy |
3,387
+1
| +0% | +$107 | 0.06% | 85 |
|
|
2023
Q1 | $343K | Sell |
3,386
-36
| -1% | -$3.8K | 0.06% | 91 |
|
|
2022
Q4 | $376K | Sell |
3,422
-145
| -4% | -$15K | 0.07% | 87 |
|
|
2022
Q3 | $345K | Hold |
3,567
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $388K | Sell |
3,567
-25
| -0.7% | -$2.84K | 0.08% | 82 |
|
|
2022
Q1 | $425K | Buy |
3,592
+25
| +0.7% | +$3.1K | 0.08% | 86 |
|
|
2021
Q4 | $502K | Hold |
3,567
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $421K | Sell |
3,567
-1,030
| -22% | -$127K | 0.1% | 70 |
|
|
2021
Q2 | $533K | Sell |
4,597
-439
| -9% | -$51.2K | 0.12% | 69 |
|
|
2021
Q1 | $604K | Sell |
5,036
-920
| -15% | -$109K | 0.15% | 62 |
|
|
2020
Q4 | $652K | Buy |
5,956
+12
| +0.2% | +$1.3K | 0.17% | 62 |
|
|
2020
Q3 | $647K | Sell |
5,944
-920
| -13% | -$93.3K | 0.19% | 57 |
|
|
2020
Q2 | $628K | Sell |
6,864
-90
| -1% | -$8.13K | 0.19% | 63 |
|
|
2020
Q1 | $549K | Sell |
6,954
-2,698
| -28% | -$225K | 0.19% | 61 |
|
|
2019
Q4 | $838K | Sell |
9,652
-81
| -0.8% | -$6.78K | 0.25% | 55 |
|
|
2019
Q3 | $814K | Buy |
9,733
+25
| +0.3% | +$2.12K | 0.25% | 52 |
|
|
2019
Q2 | $816K | Buy |
9,708
+1,480
| +18% | +$117K | 0.24% | 50 |
|
|
2019
Q1 | $657K | Sell |
8,228
-2,109
| -20% | -$157K | 0.18% | 127 |
|
|
2018
Q4 | $748K | Buy |
10,337
+200
| +2% | +$14.1K | 0.16% | 113 |
|
|
2018
Q3 | $743K | Sell |
10,137
-1,295
| -11% | -$85K | 0.17% | 121 |
|
|
2018
Q2 | $698K | Hold |
11,432
| – | – | 0.17% | 122 |
|
|
2018
Q1 | $685K | Hold |
11,432
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $652K | Hold |
11,432
| – | – | 0.14% | 121 |
|
|
2017
Q3 | $610K | Sell |
11,432
-4,020
| -26% | -$202K | 0.14% | 120 |
|
|
2017
Q2 | $751K | Sell |
15,452
-2,170
| -12% | -$98.2K | 0.15% | 108 |
|
|
2017
Q1 | $783K | Hold |
17,622
| – | – | 0.1% | 113 |
|
|
2016
Q4 | $677K | Sell |
17,622
-705
| -4% | -$28K | 0.1% | 107 |
|
|
2016
Q3 | $775K | Buy |
+18,327
| New | +$785K | 0.16% | 105 |
|
|
2016
Q1 | – | Sell |
-5,127
| Closed | -$230K | – | 188 |
|
|
2015
Q4 | $230K | Sell |
5,127
-280
| -5% | -$12.4K | 0.04% | 240 |
|
|
2015
Q3 | $218K | Sell |
5,407
-2,510
| -32% | -$118K | 0.04% | 231 |
|
|
2015
Q2 | $389K | Sell |
7,917
-500
| -6% | -$24K | 0.06% | 180 |
|
|
2015
Q1 | $389K | Buy |
8,417
+810
| +11% | +$37.2K | 0.06% | 182 |
|
|
2014
Q4 | $343K | Buy |
+7,607
| New | +$331K | 0.05% | 191 |
|
Other funds holding ABT
Opus Capital Group's ABT Position: Q3 2023 in Review
Opus Capital Group sold out of Abbott (ABT) in Q3 2023, closing a stake of 3,387 shares — an estimated $369K sold.
Opus Capital Group first reported a position in ABT in Q4 2014 and held it in 33 quarters. The position peaked at $838K in Q4 2019. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.
- Opus Capital Group reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
- Opus Capital Group sold 3,387 Abbott shares in Q3 2023, an estimated $369K.
- Opus Capital Group first reported a position in Abbott in Q4 2014 and held it in 33 quarters.
- Opus Capital Group's Abbott position peaked at $838K in Q4 2019.
- 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.
Based on Opus Capital Group's 13F filing for Q3 2023, filed 31 Oct 2023.