Private Ocean’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $155K | Sell |
1,495
-23
| -2% | -$2.44K | 0.01% | 165 |
|
|
2024
Q1 | $173K | Sell |
1,518
-7
| -0.5% | -$802 | 0.02% | 149 |
|
|
2023
Q4 | $168K | Buy |
1,525
+210
| +16% | +$21K | 0.02% | 154 |
|
|
2023
Q3 | $127K | Hold |
1,315
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $143K | Hold |
1,315
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $133K | Hold |
1,315
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $144K | Hold |
1,315
| – | – | 0.02% | 138 |
|
|
2022
Q3 | $127K | Hold |
1,315
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $142K | Hold |
1,315
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $156K | Sell |
1,315
-1,000
| -43% | -$124K | 0.02% | 139 |
|
|
2021
Q4 | $326K | Hold |
2,315
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $273K | Sell |
2,315
-127
| -5% | -$15.6K | 0.03% | 105 |
|
|
2021
Q2 | $283K | Hold |
2,442
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $293K | Hold |
2,442
| – | – | 0.05% | 90 |
|
|
2020
Q4 | $267K | Hold |
2,442
| – | – | 0.05% | 85 |
|
|
2020
Q3 | $266K | Hold |
2,442
| – | – | 0.06% | 87 |
|
|
2020
Q2 | $223K | Sell |
2,442
-681
| -22% | -$61.5K | 0.05% | 89 |
|
|
2020
Q1 | $246K | Buy |
3,123
+235
| +8% | +$19.6K | 0.07% | 75 |
|
|
2019
Q4 | $251K | Sell |
2,888
-1,280
| -31% | -$107K | 0.06% | 86 |
|
|
2019
Q3 | $349K | Sell |
4,168
-288
| -6% | -$24.5K | 0.09% | 68 |
|
|
2019
Q2 | $374K | Buy |
4,456
+1,550
| +53% | +$122K | 0.1% | 61 |
|
|
2019
Q1 | $232K | Buy |
2,906
+713
| +33% | +$53K | 0.06% | 85 |
|
|
2018
Q4 | $159K | Hold |
2,193
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $161K | Hold |
2,193
| – | – | 0.07% | 83 |
|
|
2018
Q2 | $134K | Hold |
2,193
| – | – | 0.06% | 96 |
|
|
2018
Q1 | $131K | Buy |
2,193
+2,171
| +9,868% | +$131K | 0.06% | 106 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1.22K | ﹤0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$68K | – | 195 |
|
|
2017
Q2 | $68K | Hold |
1,400
| – | – | 0.04% | 78 |
|
|
2017
Q1 | $62K | Hold |
1,400
| – | – | 0.04% | 85 |
|
|
2016
Q4 | $54K | Hold |
1,400
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $59K | Hold |
1,400
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $55K | Hold |
1,400
| – | – | 0.04% | 99 |
|
|
2016
Q1 | $59K | Hold |
1,400
| – | – | 0.04% | 89 |
|
|
2015
Q4 | $63K | Hold |
1,400
| – | – | 0.05% | 90 |
|
|
2015
Q3 | $56K | Buy |
+1,400
| New | +$66K | 0.04% | 96 |
|
Other funds holding ABT
Private Ocean's ABT Position: Q2 2024 in Review
Private Ocean reduced its Abbott (ABT) stake by 1.5% in Q2 2024, selling an estimated $2.44K and leaving 1,495 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #165.
Private Ocean first reported a position in ABT in Q3 2015 and has held it in 35 quarters since. The position peaked at $374K in Q2 2019. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.
- Private Ocean held 1,495 shares of Abbott worth $155K as of Q2 2024.
- Private Ocean sold 23 Abbott shares in Q2 2024, an estimated $2.44K.
- Abbott made up 0.01% of Private Ocean's portfolio in Q2 2024, its #165 holding.
- Private Ocean first reported a position in Abbott in Q3 2015 and has held it in 35 quarters since.
- Private Ocean's Abbott position peaked at $374K in Q2 2019.
- 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.