Private Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $533K | Sell |
5,506
-397
| -7% | -$38.5K | 0.13% | 82 |
|
|
2023
Q2 | $644K | Sell |
5,903
-1,203
| -17% | -$131K | 0.12% | 82 |
|
|
2023
Q1 | $720K | Sell |
7,106
-158
| -2% | -$16K | 0.12% | 85 |
|
|
2022
Q4 | $798K | Sell |
7,264
-1,068
| -13% | -$117K | 0.14% | 82 |
|
|
2022
Q3 | $806K | Sell |
8,332
-21
| -0.3% | -$2.03K | 0.14% | 80 |
|
|
2022
Q2 | $908K | Sell |
8,353
-128
| -2% | -$13.9K | 0.15% | 79 |
|
|
2022
Q1 | $1M | Sell |
8,481
-200
| -2% | -$23.7K | 0.14% | 82 |
|
|
2021
Q4 | $1.22M | Sell |
8,681
-347
| -4% | -$48.8K | 0.15% | 78 |
|
|
2021
Q3 | $1.07M | Buy |
9,028
+79
| +0.9% | +$9.34K | 0.15% | 81 |
|
|
2021
Q2 | $1.04M | Buy |
8,949
+2
| +0% | +$232 | 0.14% | 83 |
|
|
2021
Q1 | $1.07M | Buy |
8,947
+366
| +4% | +$43.9K | 0.15% | 81 |
|
|
2020
Q4 | $940K | Sell |
8,581
-415
| -5% | -$45.5K | 0.14% | 79 |
|
|
2020
Q3 | $979K | Buy |
8,996
+100
| +1% | +$10.9K | 0.16% | 79 |
|
|
2020
Q2 | $813K | Sell |
8,896
-89
| -1% | -$8.13K | 0.14% | 81 |
|
|
2020
Q1 | $709K | Hold |
8,985
| – | – | 0.15% | 76 |
|
|
2019
Q4 | $780K | Hold |
8,985
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $752K | Buy |
8,985
+229
| +3% | +$19.2K | 0.13% | 82 |
|
|
2019
Q2 | $736K | Sell |
8,756
-370
| -4% | -$31.1K | 0.13% | 83 |
|
|
2019
Q1 | $730K | Sell |
9,126
-300
| -3% | -$24K | 0.13% | 82 |
|
|
2018
Q4 | $682K | Sell |
9,426
-185
| -2% | -$13.4K | 0.13% | 83 |
|
|
2018
Q3 | $705K | Sell |
9,611
-455
| -5% | -$33.4K | 0.11% | 92 |
|
|
2018
Q2 | $614K | Sell |
10,066
-52
| -0.5% | -$3.17K | 0.1% | 101 |
|
|
2018
Q1 | $606K | Buy |
10,118
+2,090
| +26% | +$125K | 0.1% | 84 |
|
|
2017
Q4 | $458K | Sell |
8,028
-4,250
| -35% | -$242K | 0.07% | 99 |
|
|
2017
Q3 | $655K | Hold |
12,278
| – | – | 0.11% | 87 |
|
|
2017
Q2 | $597K | Hold |
12,278
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $545K | Hold |
12,278
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $472K | Sell |
12,278
-330
| -3% | -$12.7K | 0.08% | 100 |
|
|
2016
Q3 | $533K | Sell |
12,608
-110
| -0.9% | -$4.65K | 0.09% | 99 |
|
|
2016
Q2 | $500K | Buy |
12,718
+1
| +0% | +$39 | 0.09% | 99 |
|
|
2016
Q1 | $532K | Hold |
12,717
| – | – | 0.1% | 95 |
|
|
2015
Q4 | $571K | Buy |
12,717
+1
| +0% | +$45 | 0.1% | 91 |
|
|
2015
Q3 | $511K | Buy |
12,716
+4,570
| +56% | +$184K | 0.1% | 93 |
|
|
2015
Q2 | $400K | Hold |
8,146
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $377K | Buy |
8,146
+47
| +0.6% | +$2.18K | 0.06% | 108 |
|
|
2014
Q4 | $365K | Hold |
8,099
| – | – | 0.06% | 109 |
|
|
2014
Q3 | $337K | Buy |
8,099
+103
| +1% | +$4.29K | 0.05% | 114 |
|
|
2014
Q2 | $327K | Hold |
7,996
| – | – | 0.05% | 114 |
|
|
2014
Q1 | $308K | Hold |
7,996
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $306K | Sell |
7,996
-80
| -1% | -$3.06K | 0.05% | 113 |
|
|
2013
Q3 | $268K | Sell |
8,076
-2,836
| -26% | -$94.1K | 0.05% | 111 |
|
|
2013
Q2 | $381K | Buy |
+10,912
| New | +$381K | 0.07% | 104 |
|