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 |
|