RCAMU
Rothschild & Co Asset Management US’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.2M | Sell |
93,143
-1,679
| -2% | -$184K | 0.16% | 102 |
|
|
2022
Q3 | $9.18M | Buy |
94,822
+5,677
| +6% | +$549K | 0.16% | 110 |
|
|
2022
Q2 | $9.69M | Buy |
89,145
+8,251
| +10% | +$896K | 0.15% | 122 |
|
|
2022
Q1 | $9.57M | Sell |
80,894
-293
| -0.4% | -$34.7K | 0.12% | 140 |
|
|
2021
Q4 | $11.4M | Sell |
81,187
-3,711
| -4% | -$522K | 0.13% | 165 |
|
|
2021
Q3 | $10M | Sell |
84,898
-1,281
| -1% | -$151K | 0.12% | 180 |
|
|
2021
Q2 | $9.99M | Sell |
86,179
-2,049
| -2% | -$238K | 0.12% | 187 |
|
|
2021
Q1 | $10.6M | Sell |
88,228
-3,817
| -4% | -$457K | 0.13% | 190 |
|
|
2020
Q4 | $10.1M | Buy |
92,045
+6,569
| +8% | +$719K | 0.13% | 187 |
|
|
2020
Q3 | $9.3M | Sell |
85,476
-124,259
| -59% | -$13.5M | 0.17% | 200 |
|
|
2020
Q2 | $19.2M | Sell |
209,735
-50,268
| -19% | -$4.6M | 0.28% | 151 |
|
|
2020
Q1 | $20.5M | Sell |
260,003
-12,981
| -5% | -$1.02M | 0.32% | 118 |
|
|
2019
Q4 | $23.7M | Sell |
272,984
-5,144
| -2% | -$447K | 0.25% | 175 |
|
|
2019
Q3 | $23.3M | Sell |
278,128
-11,842
| -4% | -$991K | 0.25% | 172 |
|
|
2019
Q2 | $24.4M | Buy |
289,970
+273,579
| +1,669% | +$23M | 0.26% | 166 |
|
|
2019
Q1 | $1.31M | Buy |
16,391
+1,158
| +8% | +$92.6K | 0.01% | 321 |
|
|
2018
Q4 | $1.1M | Sell |
15,233
-1,323
| -8% | -$95.7K | 0.01% | 347 |
|
|
2018
Q3 | $1.22M | Buy |
16,556
+904
| +6% | +$66.3K | 0.01% | 352 |
|
|
2018
Q2 | $955K | Buy |
+15,652
| New | +$955K | 0.01% | 357 |
|
|
2017
Q4 | – | Sell |
-7,556
| Closed | -$403K | – | 346 |
|
|
2017
Q3 | $403K | Sell |
7,556
-14,850
| -66% | -$792K | ﹤0.01% | 333 |
|
|
2017
Q2 | $1.09M | Sell |
22,406
-489,687
| -96% | -$23.8M | 0.01% | 370 |
|
|
2017
Q1 | $22.7M | Buy |
512,093
+42,003
| +9% | +$1.87M | 0.26% | 151 |
|
|
2016
Q4 | $18.1M | Sell |
470,090
-13,693
| -3% | -$526K | 0.23% | 173 |
|
|
2016
Q3 | $20.5M | Sell |
483,783
-73,961
| -13% | -$3.13M | 0.35% | 101 |
|
|
2016
Q2 | $21.9M | Sell |
557,744
-73,278
| -12% | -$2.88M | 0.4% | 79 |
|
|
2016
Q1 | $26.4M | Sell |
631,022
-16,141
| -2% | -$675K | 0.5% | 54 |
|
|
2015
Q4 | $29.1M | Buy |
+647,163
| New | +$29.1M | 0.53% | 52 |
|
|
2014
Q1 | – | Sell |
-19,423
| Closed | -$744K | – | 361 |
|
|
2013
Q4 | $744K | Sell |
19,423
-185
| -0.9% | -$7.09K | 0.02% | 356 |
|
|
2013
Q3 | $651K | Buy |
19,608
+6,381
| +48% | +$212K | 0.01% | 352 |
|
|
2013
Q2 | $461K | Buy |
+13,227
| New | +$461K | 0.01% | 359 |
|