Palladium Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.11M | Sell |
51,586
-563
| -1% | -$69.8K | 0.27% | 86 |
|
|
2021
Q4 | $7.34M | Sell |
52,149
-715
| -1% | -$91.5K | 0.3% | 80 |
|
|
2021
Q3 | $6.25M | Buy |
52,864
+441
| +0.8% | +$54.2K | 0.28% | 79 |
|
|
2021
Q2 | $6.08M | Sell |
52,423
-574
| -1% | -$66.9K | 0.29% | 79 |
|
|
2021
Q1 | $6.35M | Sell |
52,997
-1,769
| -3% | -$210K | 0.32% | 78 |
|
|
2020
Q4 | $6M | Buy |
54,766
+126
| +0.2% | +$13.7K | 0.33% | 74 |
|
|
2020
Q3 | $5.95M | Sell |
54,640
-739
| -1% | -$75K | 0.38% | 69 |
|
|
2020
Q2 | $5.06M | Sell |
55,379
-1,211
| -2% | -$109K | 0.35% | 75 |
|
|
2020
Q1 | $4.47M | Sell |
56,590
-269
| -0.5% | -$22.4K | 0.37% | 75 |
|
|
2019
Q4 | $4.94M | Buy |
56,859
+1,044
| +2% | +$87.4K | 0.32% | 83 |
|
|
2019
Q3 | $4.09M | Sell |
55,815
-2,862
| -5% | -$243K | 0.29% | 80 |
|
|
2019
Q2 | $4.93M | Buy |
58,677
+394
| +0.7% | +$31K | 0.34% | 79 |
|
|
2019
Q1 | $4.66M | Buy |
58,283
+2,643
| +5% | +$197K | 0.34% | 79 |
|
|
2018
Q4 | $4.02M | Sell |
55,640
-672
| -1% | -$47.2K | 0.32% | 80 |
|
|
2018
Q3 | $4.13M | Buy |
56,312
+231
| +0.4% | +$15.2K | 0.28% | 83 |
|
|
2018
Q2 | $3.42M | Sell |
56,081
-636
| -1% | -$38.6K | 0.25% | 90 |
|
|
2018
Q1 | $3.4M | Buy |
56,717
+1,603
| +3% | +$96.6K | 0.25% | 90 |
|
|
2017
Q4 | $3.15M | Buy |
55,114
+1,045
| +2% | +$57.9K | 0.23% | 94 |
|
|
2017
Q3 | $2.88M | Sell |
54,069
-173
| -0.3% | -$8.68K | 0.22% | 93 |
|
|
2017
Q2 | $2.64M | Buy |
54,242
+304
| +0.6% | +$13.8K | 0.21% | 92 |
|
|
2017
Q1 | $2.4M | Sell |
53,938
-833
| -2% | -$36K | 0.19% | 94 |
|
|
2016
Q4 | $2.1M | Buy |
54,771
+159
| +0.3% | +$6.3K | 0.18% | 103 |
|
|
2016
Q3 | $2.31M | Buy |
54,612
+200
| +0.4% | +$8.57K | 0.2% | 98 |
|
|
2016
Q2 | $2.14M | Sell |
54,412
-850
| -2% | -$33.8K | 0.19% | 99 |
|
|
2016
Q1 | $2.31M | Sell |
55,262
-2,476
| -4% | -$98.1K | 0.21% | 95 |
|
|
2015
Q4 | $2.59M | Buy |
57,738
+1,508
| +3% | +$66.6K | 0.24% | 89 |
|
|
2015
Q3 | $2.26M | Sell |
56,230
-100
| -0.2% | -$4.71K | 0.22% | 97 |
|
|
2015
Q2 | $2.77M | Sell |
56,330
-1,167
| -2% | -$56K | 0.25% | 104 |
|
|
2015
Q1 | $2.66M | Sell |
57,497
-51
| -0.1% | -$2.34K | 0.23% | 107 |
|
|
2014
Q4 | $2.59M | Sell |
57,548
-500
| -0.9% | -$21.8K | 0.22% | 108 |
|
|
2014
Q3 | $2.41M | Sell |
58,048
-364
| -0.6% | -$15.4K | 0.22% | 106 |
|
|
2014
Q2 | $2.39M | Buy |
58,412
+43
| +0.1% | +$1.69K | 0.21% | 104 |
|
|
2014
Q1 | $2.25M | Sell |
58,369
-575
| -1% | -$22.2K | 0.21% | 107 |
|
|
2013
Q4 | $2.26M | Sell |
58,944
-200
| -0.3% | -$7.37K | 0.21% | 108 |
|
|
2013
Q3 | $1.96M | Sell |
59,144
-175
| -0.3% | -$6.14K | 0.2% | 116 |
|
|
2013
Q2 | $2.07M | Buy |
+59,319
| New | +$2.18M | 0.22% | 114 |
|
Other funds holding ABT
Palladium Partners's ABT Position: Q1 2022 in Review
Palladium Partners reduced its Abbott (ABT) stake by 1.1% in Q1 2022, selling an estimated $69.8K and leaving 51,586 shares worth $6.11M. The position accounts for 0.27% of the portfolio, ranked #86.
Palladium Partners first reported a position in ABT in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.34M in Q4 2021. 2,761 funds tracked by Wall St. Rank hold ABT as of Q1 2022.
- Palladium Partners held 51,586 shares of Abbott worth $6.11M as of Q1 2022.
- Palladium Partners sold 563 Abbott shares in Q1 2022, an estimated $69.8K.
- Abbott made up 0.27% of Palladium Partners's portfolio in Q1 2022, its #86 holding.
- Palladium Partners first reported a position in Abbott in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Abbott position peaked at $7.34M in Q4 2021.
- 2,761 funds tracked by Wall St. Rank held Abbott as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.