Prio Wealth Limited Partnership’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.1M | Sell |
483,269
-3,221
| -0.7% | -$367K | 1.61% | 14 |
|
|
2024
Q2 | $50.6M | Sell |
486,490
-55,147
| -10% | -$5.73M | 1.51% | 17 |
|
|
2024
Q1 | $61.6M | Buy |
541,637
+42,257
| +8% | +$4.8M | 1.78% | 14 |
|
|
2023
Q4 | $55M | Sell |
499,380
-6,444
| -1% | -$709K | 1.89% | 14 |
|
|
2023
Q3 | $49M | Sell |
505,824
-12,250
| -2% | -$1.19M | 1.88% | 14 |
|
|
2023
Q2 | $56.5M | Sell |
518,074
-6,986
| -1% | -$762K | 2.02% | 12 |
|
|
2023
Q1 | $53.2M | Sell |
525,060
-59,546
| -10% | -$6.03M | 2.04% | 11 |
|
|
2022
Q4 | $64.2M | Sell |
584,606
-35,080
| -6% | -$3.85M | 2.57% | 8 |
|
|
2022
Q3 | $60M | Sell |
619,686
-19,633
| -3% | -$1.9M | 2.57% | 8 |
|
|
2022
Q2 | $69.5M | Sell |
639,319
-38,705
| -6% | -$4.21M | 2.78% | 5 |
|
|
2022
Q1 | $80.3M | Sell |
678,024
-1,640
| -0.2% | -$194K | 2.65% | 7 |
|
|
2021
Q4 | $95.7M | Sell |
679,664
-8,723
| -1% | -$1.23M | 2.94% | 6 |
|
|
2021
Q3 | $81.3M | Sell |
688,387
-8,840
| -1% | -$1.04M | 2.74% | 6 |
|
|
2021
Q2 | $80.8M | Sell |
697,227
-33,410
| -5% | -$3.87M | 2.72% | 6 |
|
|
2021
Q1 | $87.6M | Sell |
730,637
-24,599
| -3% | -$2.95M | 3.16% | 5 |
|
|
2020
Q4 | $82.7M | Sell |
755,236
-11,176
| -1% | -$1.22M | 3.1% | 6 |
|
|
2020
Q3 | $83.4M | Buy |
766,412
+9,686
| +1% | +$1.05M | 3.47% | 4 |
|
|
2020
Q2 | $69.2M | Buy |
756,726
+1,271
| +0.2% | +$116K | 3.19% | 6 |
|
|
2020
Q1 | $59.6M | Sell |
755,455
-15,281
| -2% | -$1.21M | 3.29% | 5 |
|
|
2019
Q4 | $66.9M | Sell |
770,736
-17,188
| -2% | -$1.49M | 2.84% | 5 |
|
|
2019
Q3 | $65.9M | Sell |
787,924
-49,101
| -6% | -$4.11M | 3.02% | 4 |
|
|
2019
Q2 | $70.4M | Sell |
837,025
-40,685
| -5% | -$3.42M | 3.23% | 2 |
|
|
2019
Q1 | $70.2M | Sell |
877,710
-29,061
| -3% | -$2.32M | 3.29% | 3 |
|
|
2018
Q4 | $65.6M | Sell |
906,771
-6,084
| -0.7% | -$440K | 3.5% | 2 |
|
|
2018
Q3 | $67M | Buy |
912,855
+7,458
| +0.8% | +$547K | 3.05% | 3 |
|
|
2018
Q2 | $55.2M | Sell |
905,397
-20,274
| -2% | -$1.24M | 2.73% | 4 |
|
|
2018
Q1 | $55.5M | Sell |
925,671
-42,609
| -4% | -$2.55M | 2.76% | 4 |
|
|
2017
Q4 | $55.3M | Sell |
968,280
-1,401
| -0.1% | -$80K | 2.58% | 5 |
|
|
2017
Q3 | $51.7M | Sell |
969,681
-8,875
| -0.9% | -$474K | 2.53% | 7 |
|
|
2017
Q2 | $47.6M | Buy |
978,556
+705,962
| +259% | +$34.3M | 2.37% | 7 |
|
|
2017
Q1 | $12.1M | Buy |
272,594
+233
| +0.1% | +$10.3K | 0.62% | 47 |
|
|
2016
Q4 | $10.5M | Sell |
272,361
-10,475
| -4% | -$402K | 0.56% | 53 |
|
|
2016
Q3 | $12M | Sell |
282,836
-9,766
| -3% | -$413K | 0.64% | 48 |
|
|
2016
Q2 | $11.5M | Sell |
292,602
-4,670
| -2% | -$184K | 0.63% | 50 |
|
|
2016
Q1 | $12.4M | Sell |
297,272
-18,276
| -6% | -$764K | 0.68% | 47 |
|
|
2015
Q4 | $14.2M | Sell |
315,548
-11,907
| -4% | -$535K | 0.77% | 42 |
|
|
2015
Q3 | $13.2M | Sell |
327,455
-3,996
| -1% | -$161K | 0.75% | 43 |
|
|
2015
Q2 | $16.3M | Sell |
331,451
-12,432
| -4% | -$610K | 0.84% | 36 |
|
|
2015
Q1 | $15.9M | Buy |
343,883
+22,463
| +7% | +$1.04M | 0.79% | 43 |
|
|
2014
Q4 | $14.5M | Sell |
321,420
-2,415
| -0.7% | -$109K | 0.72% | 48 |
|
|
2014
Q3 | $13.5M | Buy |
323,835
+3,405
| +1% | +$142K | 0.7% | 52 |
|
|
2014
Q2 | $13.1M | Sell |
320,430
-22,015
| -6% | -$900K | 0.66% | 54 |
|
|
2014
Q1 | $13.2M | Sell |
342,445
-5,132
| -1% | -$198K | 0.67% | 55 |
|
|
2013
Q4 | $13.3M | Sell |
347,577
-35,523
| -9% | -$1.36M | 0.67% | 53 |
|
|
2013
Q3 | $12.7M | Sell |
383,100
-8,979
| -2% | -$298K | 0.72% | 50 |
|
|
2013
Q2 | $13.7M | Buy |
+392,079
| New | +$13.7M | 0.82% | 48 |
|