Putnam Investments’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$52.7M Sell
478,343
-3,712,934
-89% -$409M 0.07% 143
2023
Q3
$406M Sell
4,191,277
-66,780
-2% -$6.47M 0.62% 55
2023
Q2
$464M Sell
4,258,057
-31,748
-0.7% -$3.46M 0.68% 47
2023
Q1
$434M Buy
4,289,805
+63,394
+1% +$6.42M 0.7% 49
2022
Q4
$464M Sell
4,226,411
-239,664
-5% -$26.3M 0.81% 40
2022
Q3
$432M Buy
4,466,075
+1,031,013
+30% +$99.8M 0.82% 32
2022
Q2
$373M Buy
3,435,062
+2,346,114
+215% +$255M 0.67% 48
2022
Q1
$129M Sell
1,088,948
-26,690
-2% -$3.16M 0.19% 113
2021
Q4
$157M Buy
1,115,638
+155,844
+16% +$21.9M 0.22% 108
2021
Q3
$113M Buy
959,794
+59,195
+7% +$6.99M 0.18% 123
2021
Q2
$104M Buy
900,599
+109,493
+14% +$12.7M 0.16% 128
2021
Q1
$94.8M Buy
791,106
+18,735
+2% +$2.25M 0.16% 133
2020
Q4
$84.6M Sell
772,371
-5,770
-0.7% -$632K 0.15% 136
2020
Q3
$84.7M Buy
778,141
+16,169
+2% +$1.76M 0.17% 126
2020
Q2
$69.7M Sell
761,972
-289,343
-28% -$26.5M 0.15% 124
2020
Q1
$83M Sell
1,051,315
-208,819
-17% -$16.5M 0.22% 111
2019
Q4
$109M Sell
1,260,134
-270,291
-18% -$23.5M 0.23% 116
2019
Q3
$128M Buy
1,530,425
+271,534
+22% +$22.7M 0.28% 103
2019
Q2
$106M Buy
1,258,891
+65,203
+5% +$5.48M 0.24% 116
2019
Q1
$95.4M Buy
1,193,688
+1,176,500
+6,845% +$94M 0.22% 125
2018
Q4
$1.24M Sell
17,188
-2,523
-13% -$182K ﹤0.01% 714
2018
Q3
$1.45M Sell
19,711
-44
-0.2% -$3.23K ﹤0.01% 803
2018
Q2
$1.21M Sell
19,755
-2,433
-11% -$148K ﹤0.01% 827
2018
Q1
$1.33M Sell
22,188
-763
-3% -$45.7K ﹤0.01% 805
2017
Q4
$1.31M Sell
22,951
-8,722
-28% -$498K ﹤0.01% 847
2017
Q3
$1.69M Sell
31,673
-2,515
-7% -$134K ﹤0.01% 809
2017
Q2
$1.66M Sell
34,188
-544,321
-94% -$26.5M ﹤0.01% 819
2017
Q1
$25.7M Sell
578,509
-43,096
-7% -$1.91M 0.06% 239
2016
Q4
$23.9M Buy
621,605
+47,268
+8% +$1.82M 0.06% 251
2016
Q3
$24.3M Buy
574,337
+61,628
+12% +$2.61M 0.06% 250
2016
Q2
$20.2M Buy
512,709
+103,597
+25% +$4.07M 0.05% 292
2016
Q1
$17.1M Sell
409,112
-308,670
-43% -$12.9M 0.04% 327
2015
Q4
$32.2M Sell
717,782
-49,957
-7% -$2.24M 0.07% 238
2015
Q3
$30.9M Buy
767,739
+20,749
+3% +$835K 0.07% 236
2015
Q2
$36.7M Sell
746,990
-64,235
-8% -$3.15M 0.07% 242
2015
Q1
$37.6M Buy
811,225
+220,611
+37% +$10.2M 0.08% 241
2014
Q4
$26.6M Sell
590,614
-299,442
-34% -$13.5M 0.05% 292
2014
Q3
$37M Buy
890,056
+407,818
+85% +$17M 0.08% 228
2014
Q2
$19.7M Buy
482,238
+274,235
+132% +$11.2M 0.04% 325
2014
Q1
$8.01M Sell
208,003
-361,661
-63% -$13.9M 0.02% 548
2013
Q4
$21.8M Sell
569,664
-248,363
-30% -$9.52M 0.05% 313
2013
Q3
$27.2M Sell
818,027
-188,949
-19% -$6.27M 0.07% 265
2013
Q2
$35.1M Buy
+1,006,976
New +$35.1M 0.1% 214