Paloma Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,215
| Closed | -$937K | – | 278 |
|
|
2024
Q3 | $937K | Sell |
8,215
-42,330
| -84% | -$4.64M | 0.03% | 433 |
|
|
2024
Q2 | $5.25M | Buy |
50,545
+50,350
| +25,821% | +$5.34M | 0.15% | 113 |
|
|
2024
Q1 | $22.2K | Buy |
+195
| New | +$22.4K | ﹤0.01% | 710 |
|
|
2023
Q4 | – | Sell |
-52,647
| Closed | -$5.1M | – | 719 |
|
|
2023
Q3 | $5.1M | Buy |
+52,647
| New | +$5.53M | 0.18% | 103 |
|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$419K | – | 738 |
|
|
2022
Q4 | $436K | Buy |
3,968
+98
| +3% | +$10.1K | 0.02% | 550 |
|
|
2022
Q3 | $374K | Buy |
3,870
+1,970
| +104% | +$210K | 0.02% | 574 |
|
|
2022
Q2 | $206K | Sell |
1,900
-44,627
| -96% | -$5.07M | 0.01% | 858 |
|
|
2022
Q1 | $5.51M | Buy |
46,527
+32,830
| +240% | +$4.07M | 0.16% | 81 |
|
|
2021
Q4 | $1.93M | Buy |
+13,697
| New | +$1.75M | 0.03% | 462 |
|
|
2021
Q3 | – | Sell |
-27,843
| Closed | -$3.23M | – | 1004 |
|
|
2021
Q2 | $3.23M | Sell |
27,843
-5,736
| -17% | -$669K | 0.06% | 291 |
|
|
2021
Q1 | $4.03M | Sell |
33,579
-31,442
| -48% | -$3.73M | 0.08% | 197 |
|
|
2020
Q4 | $7.12M | Buy |
65,021
+45,302
| +230% | +$4.92M | 0.19% | 109 |
|
|
2020
Q3 | $2.15M | Sell |
19,719
-56,661
| -74% | -$5.75M | 0.05% | 366 |
|
|
2020
Q2 | $6.98M | Buy |
76,380
+55,831
| +272% | +$5.05M | 0.12% | 191 |
|
|
2020
Q1 | $1.62M | Sell |
20,549
-95,370
| -82% | -$7.96M | 0.09% | 182 |
|
|
2019
Q4 | $10.1M | Buy |
115,919
+85,817
| +285% | +$7.19M | 0.15% | 86 |
|
|
2019
Q3 | $2.52M | Buy |
30,102
+21,692
| +258% | +$1.84M | 0.05% | 334 |
|
|
2019
Q2 | $708K | Sell |
8,410
-2,773
| -25% | -$218K | 0.01% | 856 |
|
|
2019
Q1 | $894K | Buy |
+11,183
| New | +$832K | 0.02% | 787 |
|
|
2018
Q4 | – | Sell |
-13,262
| Closed | -$973K | – | 1221 |
|
|
2018
Q3 | $973K | Buy |
13,262
+1,976
| +18% | +$130K | 0.02% | 752 |
|
|
2018
Q2 | $688K | Sell |
11,286
-20,662
| -65% | -$1.25M | 0.01% | 884 |
|
|
2018
Q1 | $1.92M | Buy |
31,948
+27,005
| +546% | +$1.63M | 0.03% | 594 |
|
|
2017
Q4 | $282K | Buy |
+4,943
| New | +$274K | ﹤0.01% | 1585 |
|
|
2017
Q3 | – | Sell |
-48,152
| Closed | -$2.42M | – | 2060 |
|
|
2017
Q2 | $2.34M | Buy |
48,152
+28,725
| +148% | +$1.3M | 0.03% | 654 |
|
|
2017
Q1 | $862K | Sell |
19,427
-42,428
| -69% | -$1.83M | 0.01% | 1313 |
|
|
2016
Q4 | $2.38M | Buy |
61,855
+37,887
| +158% | +$1.5M | 0.02% | 575 |
|
|
2016
Q3 | $1.01M | Buy |
+23,968
| New | +$1.03M | 0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-80,968
| Closed | -$3.22M | – | 2124 |
|
|
2016
Q1 | $3.39M | Buy |
80,968
+62,469
| +338% | +$2.48M | 0.06% | 287 |
|
|
2015
Q4 | $831K | Sell |
18,499
-72,237
| -80% | -$3.19M | 0.02% | 751 |
|
|
2015
Q3 | $3.65M | Buy |
+90,736
| New | +$4.28M | 0.08% | 173 |
|
|
2015
Q2 | – | Sell |
-7,424
| Closed | -$344K | – | 1760 |
|
|
2015
Q1 | $344K | Buy |
+7,424
| New | +$341K | 0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$391K | – | 1130 |
|
|
2014
Q3 | $391K | Sell |
9,400
-89,369
| -90% | -$3.78M | 0.02% | 618 |
|
|
2014
Q2 | $4.04M | Sell |
98,769
-83,544
| -46% | -$3.28M | 0.17% | 138 |
|
|
2014
Q1 | $7.02M | Buy |
182,313
+113,543
| +165% | +$4.38M | 0.45% | 47 |
|
|
2013
Q4 | $2.64M | Buy |
68,770
+59,970
| +681% | +$2.21M | 0.13% | 162 |
|
|
2013
Q3 | $292K | Sell |
8,800
-46,426
| -84% | -$1.63M | 0.01% | 650 |
|
|
2013
Q2 | $1.93M | Buy |
+55,226
| New | +$2.03M | 0.11% | 172 |
|
Other funds holding ABT
Paloma Partners's ABT Position: Q4 2024 in Review
Paloma Partners sold out of Abbott (ABT) in Q4 2024, closing a stake of 8,215 shares — an estimated $937K sold.
Paloma Partners first reported a position in ABT in Q2 2013 and held it in 37 quarters. The position peaked at $10.1M in Q4 2019. 3,065 funds tracked by Wall St. Rank hold ABT as of Q4 2024.
- Paloma Partners reported no remaining Abbott position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 8,215 Abbott shares in Q4 2024, an estimated $937K.
- Paloma Partners first reported a position in Abbott in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Abbott position peaked at $10.1M in Q4 2019.
- 3,065 funds tracked by Wall St. Rank held Abbott as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.