Pathstone Family Office’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 | $13.9M | Buy |
143,541
+98,325
| +217% | +$10.3M | 0.11% | 128 |
|
|
2023
Q2 | $4.99M | Buy |
45,216
+6,797
| +18% | +$725K | 0.07% | 168 |
|
|
2023
Q1 | $3.67M | Sell |
38,419
-110,383
| -74% | -$11.7M | 0.06% | 184 |
|
|
2022
Q4 | $13.5M | Buy |
148,802
+39,292
| +36% | +$4.07M | 0.11% | 140 |
|
|
2022
Q3 | $10.7M | Buy |
109,510
+82,099
| +300% | +$8.75M | 0.1% | 130 |
|
|
2022
Q2 | $2.98M | Buy |
27,411
+14,509
| +112% | +$1.65M | 0.07% | 152 |
|
|
2022
Q1 | $1.57M | Sell |
12,902
-670
| -5% | -$83.1K | 0.04% | 214 |
|
|
2021
Q4 | $1.91M | Sell |
13,572
-771
| -5% | -$98.7K | 0.05% | 195 |
|
|
2021
Q3 | $1.69M | Buy |
14,343
+18
| +0.1% | +$2.21K | 0.05% | 190 |
|
|
2021
Q2 | $1.66M | Buy |
14,325
+6,049
| +73% | +$705K | 0.05% | 177 |
|
|
2021
Q1 | $992K | Buy |
8,276
+4,499
| +119% | +$533K | 0.03% | 208 |
|
|
2020
Q4 | $414K | Buy |
3,777
+497
| +15% | +$54K | 0.02% | 192 |
|
|
2020
Q3 | $357K | Sell |
3,280
-192
| -6% | -$19.5K | 0.04% | 144 |
|
|
2020
Q2 | $315K | Sell |
3,472
-184
| -5% | -$16.6K | 0.04% | 131 |
|
|
2020
Q1 | $289K | Buy |
3,656
+270
| +8% | +$22.5K | 0.04% | 135 |
|
|
2019
Q4 | $2.94M | Buy |
3,386
+50
| +1% | +$4.19K | 0.03% | 127 |
|
|
2019
Q3 | $278K | Sell |
3,336
-7,327
| -69% | -$623K | 0.04% | 120 |
|
|
2019
Q2 | $897K | Buy |
10,663
+1,611
| +18% | +$127K | 0.11% | 87 |
|
|
2019
Q1 | $724K | Buy |
9,052
+8,543
| +1,678% | +$636K | 0.09% | 92 |
|
|
2018
Q4 | $37K | Buy |
509
+84
| +20% | +$5.9K | 0.01% | 211 |
|
|
2018
Q3 | $31K | Hold |
425
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $26K | Sell |
425
-417
| -50% | -$25.3K | 0.02% | 99 |
|
|
2018
Q1 | $50K | Buy |
842
+417
| +98% | +$25.1K | 0.03% | 102 |
|
|
2017
Q4 | $24K | Hold |
425
| – | – | 0.01% | 84 |
|
|
2017
Q3 | $23K | Sell |
425
-4,485
| -91% | -$225K | 0.02% | 97 |
|
|
2017
Q2 | $239K | Sell |
4,910
-8
| -0.2% | -$362 | 0.1% | 88 |
|
|
2017
Q1 | $218K | Sell |
4,918
-890
| -15% | -$38.5K | 0.12% | 88 |
|
|
2016
Q4 | $222K | Buy |
5,808
+5,383
| +1,267% | +$213K | 0.14% | 87 |
|
|
2016
Q3 | $18K | Hold |
425
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $17K | Buy |
+425
| New | +$16.9K | 0.02% | 99 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$5K | – | 109 |
|
|
2014
Q3 | $5K | Buy |
+131
| New | +$5.54K | 0.02% | 258 |
|
Other funds holding ABT
Pathstone Family Office's ABT Position: Q3 2023 in Review
Pathstone Family Office increased its Abbott (ABT) stake by 217% in Q3 2023, buying an estimated $10.3M and bringing the position to 143,541 shares worth $13.9M. The position accounts for 0.11% of the portfolio, ranked #128.
Pathstone Family Office first reported a position in ABT in Q3 2014 and has held it in 31 quarters since. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.
- Pathstone Family Office held 143,541 shares of Abbott worth $13.9M as of Q3 2023.
- Pathstone Family Office bought 98,325 Abbott shares in Q3 2023, an estimated $10.3M.
- Abbott made up 0.11% of Pathstone Family Office's portfolio in Q3 2023, its #128 holding.
- Pathstone Family Office first reported a position in Abbott in Q3 2014 and has held it in 31 quarters since.
- 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.