Regent Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.9M | Hold |
17,302
| – | – | 0.51% | 54 |
|
|
2022
Q3 | $1.67M | Hold |
17,302
| – | – | 0.49% | 54 |
|
|
2022
Q2 | $1.88M | Sell |
17,302
-200
| -1% | -$22.7K | 0.52% | 50 |
|
|
2022
Q1 | $2.07M | Sell |
17,502
-55
| -0.3% | -$6.82K | 0.48% | 54 |
|
|
2021
Q4 | $2.47M | Buy |
17,557
+265
| +2% | +$33.9K | 0.54% | 45 |
|
|
2021
Q3 | $2.04M | Hold |
17,292
| – | – | 0.49% | 51 |
|
|
2021
Q2 | $2M | Hold |
17,292
| – | – | 0.47% | 52 |
|
|
2021
Q1 | $2.07M | Sell |
17,292
-400
| -2% | -$47.4K | 0.52% | 49 |
|
|
2020
Q4 | $1.94M | Sell |
17,692
-1,079
| -6% | -$117K | 0.54% | 47 |
|
|
2020
Q3 | $2.04M | Sell |
18,771
-1,350
| -7% | -$137K | 0.63% | 43 |
|
|
2020
Q2 | $1.84M | Buy |
20,121
+2,524
| +14% | +$228K | 0.61% | 44 |
|
|
2020
Q1 | $1.39M | Sell |
17,597
-1,344
| -7% | -$112K | 0.57% | 46 |
|
|
2019
Q4 | $1.65M | Sell |
18,941
-46
| -0.2% | -$3.85K | 0.5% | 55 |
|
|
2019
Q3 | $1.59M | Sell |
18,987
-6,214
| -25% | -$528K | 0.52% | 55 |
|
|
2019
Q2 | $2.12M | Sell |
25,201
-2,760
| -10% | -$217K | 0.69% | 47 |
|
|
2019
Q1 | $2.23M | Sell |
27,961
-1,285
| -4% | -$95.6K | 0.74% | 43 |
|
|
2018
Q4 | $2.12M | Hold |
29,246
| – | – | 0.79% | 39 |
|
|
2018
Q3 | $2.15M | Sell |
29,246
-3,090
| -10% | -$203K | 0.67% | 46 |
|
|
2018
Q2 | $1.97M | Buy |
32,336
+106
| +0.3% | +$6.43K | 0.66% | 46 |
|
|
2018
Q1 | $1.93M | Sell |
32,230
-1,100
| -3% | -$66.3K | 0.65% | 49 |
|
|
2017
Q4 | $1.9M | Buy |
33,330
+787
| +2% | +$43.6K | 0.62% | 49 |
|
|
2017
Q3 | $1.74M | Sell |
32,543
-600
| -2% | -$30.1K | 0.58% | 51 |
|
|
2017
Q2 | $1.61M | Buy |
33,143
+21,714
| +190% | +$983K | 0.57% | 53 |
|
|
2017
Q1 | $508K | Sell |
11,429
-119
| -1% | -$5.14K | 0.19% | 126 |
|
|
2016
Q4 | $444K | Buy |
11,548
+150
| +1% | +$5.95K | 0.23% | 115 |
|
|
2016
Q3 | $482K | Sell |
11,398
-280
| -2% | -$12K | 0.25% | 107 |
|
|
2016
Q2 | $459K | Buy |
11,678
+4,194
| +56% | +$167K | 0.25% | 108 |
|
|
2016
Q1 | $313K | Hold |
7,484
| – | – | 0.17% | 140 |
|
|
2015
Q4 | $337K | Sell |
7,484
-120
| -2% | -$5.3K | 0.18% | 140 |
|
|
2015
Q3 | $305K | Buy |
7,604
+680
| +10% | +$32.1K | 0.17% | 136 |
|
|
2015
Q2 | $340K | Hold |
6,924
| – | – | 0.17% | 137 |
|
|
2015
Q1 | $321K | Sell |
6,924
-2,275
| -25% | -$104K | 0.16% | 142 |
|
|
2014
Q4 | $414K | Hold |
9,199
| – | – | 0.21% | 122 |
|
|
2014
Q3 | $383K | Sell |
9,199
-660
| -7% | -$27.9K | 0.2% | 128 |
|
|
2014
Q2 | $403K | Sell |
9,859
-225
| -2% | -$8.84K | 0.2% | 129 |
|
|
2014
Q1 | $388K | Buy |
10,084
+400
| +4% | +$15.4K | 0.21% | 129 |
|
|
2013
Q4 | $371K | Sell |
9,684
-1,220
| -11% | -$45K | 0.21% | 125 |
|
|
2013
Q3 | $362K | Buy |
10,904
+644
| +6% | +$22.6K | 0.24% | 114 |
|
|
2013
Q2 | $358K | Buy |
+10,260
| New | +$376K | 0.28% | 106 |
|
Other funds holding ABT
AWA
Regent Investment Management's ABT Position: Q4 2022 in Review
Regent Investment Management held its Abbott (ABT) position steady in Q4 2022 at 17,302 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #54.
Regent Investment Management first reported a position in ABT in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.47M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.
- Regent Investment Management held 17,302 shares of Abbott worth $1.9M as of Q4 2022.
- Regent Investment Management left its Abbott share count unchanged in Q4 2022.
- Abbott made up 0.51% of Regent Investment Management's portfolio in Q4 2022, its #54 holding.
- Regent Investment Management first reported a position in Abbott in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Abbott position peaked at $2.47M in Q4 2021.
- 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.