Perpetual Ltd’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
7,400
-2,500
| -25% | -$340K | 0.01% | 243 |
|
2025
Q1 | $1.31M | Hold |
9,900
| – | – | 0.02% | 226 |
|
2024
Q4 | $1.12M | Hold |
9,900
| – | – | 0.01% | 233 |
|
2024
Q3 | $1.13M | Sell |
9,900
-33,675
| -77% | -$3.84M | 0.01% | 251 |
|
2024
Q2 | $4.53M | Buy |
43,575
+35,475
| +438% | +$3.69M | 0.05% | 160 |
|
2024
Q1 | $919K | Hold |
8,100
| – | – | 0.01% | 290 |
|
2023
Q4 | $892K | Sell |
8,100
-471
| -5% | -$51.8K | 0.01% | 286 |
|
2023
Q3 | $830K | Buy |
8,571
+471
| +6% | +$45.6K | 0.01% | 300 |
|
2023
Q2 | $883K | Hold |
8,100
| – | – | 0.01% | 329 |
|
2023
Q1 | $820K | Buy |
+8,100
| New | +$820K | 0.01% | 354 |
|
2020
Q3 | $8.42M | Buy |
77,347
+6,037
| +8% | +$657K | 0.61% | 52 |
|
2020
Q2 | $6.52M | Buy |
71,310
+12,062
| +20% | +$1.1M | 0.61% | 43 |
|
2020
Q1 | $4.68M | Buy |
59,248
+50,848
| +605% | +$4.01M | 0.66% | 56 |
|
2019
Q4 | $728K | Hold |
8,400
| – | – | 0.11% | 88 |
|
2019
Q3 | $703K | Hold |
8,400
| – | – | 0.11% | 86 |
|
2019
Q2 | $706K | Buy |
+8,400
| New | +$706K | 0.11% | 82 |
|
2018
Q1 | – | Sell |
-12,702
| Closed | -$732K | – | 165 |
|
2017
Q4 | $732K | Sell |
12,702
-1,200
| -9% | -$69.2K | 0.09% | 92 |
|
2017
Q3 | $770K | Hold |
13,902
| – | – | 0.11% | 82 |
|
2017
Q2 | $676K | Sell |
13,902
-800
| -5% | -$38.9K | 0.05% | 187 |
|
2017
Q1 | $642K | Buy |
+14,702
| New | +$642K | 0.06% | 125 |
|
2016
Q4 | – | Sell |
-13,455
| Closed | -$569K | – | 106 |
|
2016
Q3 | $569K | Sell |
13,455
-16,757
| -55% | -$709K | 0.05% | 191 |
|
2016
Q2 | $1.19M | Buy |
30,212
+3,100
| +11% | +$122K | 0.12% | 123 |
|
2016
Q1 | $1.13M | Buy |
27,112
+1,700
| +7% | +$71.1K | 0.12% | 125 |
|
2015
Q4 | $1.14M | Buy |
25,412
+4,300
| +20% | +$193K | 0.13% | 112 |
|
2015
Q3 | $849K | Sell |
21,112
-2,300
| -10% | -$92.5K | 0.1% | 120 |
|
2015
Q2 | $1.15M | Sell |
23,412
-700
| -3% | -$34.4K | 0.13% | 107 |
|
2015
Q1 | $1.12M | Hold |
24,112
| – | – | 0.13% | 115 |
|
2014
Q4 | $1.09M | Buy |
24,112
+2,300
| +11% | +$104K | 0.13% | 144 |
|
2014
Q3 | $907K | Sell |
21,812
-4,000
| -15% | -$166K | 0.1% | 141 |
|
2014
Q2 | $1.06M | Buy |
25,812
+3,000
| +13% | +$123K | 0.09% | 133 |
|
2014
Q1 | $878K | Buy |
22,812
+3,500
| +18% | +$135K | 0.13% | 125 |
|
2013
Q4 | $740K | Buy |
19,312
+4,500
| +30% | +$172K | 0.1% | 146 |
|
2013
Q3 | $492K | Sell |
14,812
-500
| -3% | -$16.6K | 0.07% | 165 |
|
2013
Q2 | $534K | Buy |
+15,312
| New | +$534K | 0.08% | 155 |
|