Parnassus Investments’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,966,714
| Closed | -$326M | – | 138 |
|
|
2022
Q4 | $326M | Sell |
2,966,714
-2,006,873
| -40% | -$220M | 0.81% | 37 |
|
|
2022
Q3 | $481M | Buy |
+4,973,587
| New | +$481M | 1.25% | 30 |
|
|
2014
Q3 | – | Sell |
-583,000
| Closed | -$23.8M | – | 111 |
|
|
2014
Q2 | $23.8M | Hold |
583,000
| – | – | 0.21% | 67 |
|
|
2014
Q1 | $22.5M | Hold |
583,000
| – | – | 0.22% | 70 |
|
|
2013
Q4 | $22.3M | Buy |
583,000
+108,000
| +23% | +$4.14M | 0.23% | 67 |
|
|
2013
Q3 | $15.8M | Buy |
+475,000
| New | +$15.8M | 0.18% | 72 |
|