Salem Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Hold |
16,096
| – | – | 1.23% | 28 |
|
|
2022
Q2 | $1.75M | Sell |
16,096
-234
| -1% | -$25.4K | 1.28% | 28 |
|
|
2022
Q1 | $1.93M | Sell |
16,330
-333
| -2% | -$39.4K | 1.08% | 30 |
|
|
2021
Q4 | $2.35M | Sell |
16,663
-1,750
| -10% | -$246K | 1.22% | 28 |
|
|
2021
Q3 | $2.18M | Sell |
18,413
-250
| -1% | -$29.5K | 1.19% | 32 |
|
|
2021
Q2 | $2.16M | Sell |
18,663
-1,120
| -6% | -$130K | 1.19% | 31 |
|
|
2021
Q1 | $2.37M | Sell |
19,783
-200
| -1% | -$24K | 1.41% | 26 |
|
|
2020
Q4 | $2.19M | Sell |
19,983
-300
| -1% | -$32.8K | 1.39% | 26 |
|
|
2020
Q3 | $2.21M | Sell |
20,283
-1,025
| -5% | -$112K | 1.6% | 25 |
|
|
2020
Q2 | $1.95M | Hold |
21,308
| – | – | 1.39% | 27 |
|
|
2020
Q1 | $1.68M | Hold |
21,308
| – | – | 1.39% | 28 |
|
|
2019
Q4 | $1.85M | Sell |
21,308
-937
| -4% | -$81.4K | 1.01% | 31 |
|
|
2019
Q3 | $1.86M | Sell |
22,245
-200
| -0.9% | -$16.7K | 1.07% | 32 |
|
|
2019
Q2 | $1.89M | Hold |
22,445
| – | – | 1.05% | 31 |
|
|
2019
Q1 | $1.79M | Sell |
22,445
-1,000
| -4% | -$79.9K | 0.97% | 31 |
|
|
2018
Q4 | $1.7M | Sell |
23,445
-200
| -0.8% | -$14.5K | 1.07% | 28 |
|
|
2018
Q3 | $1.74M | Sell |
23,645
-500
| -2% | -$36.7K | 0.93% | 31 |
|
|
2018
Q2 | $1.47M | Sell |
24,145
-700
| -3% | -$42.7K | 0.79% | 34 |
|
|
2018
Q1 | $1.49M | Sell |
24,845
-1,000
| -4% | -$59.9K | 0.81% | 34 |
|
|
2017
Q4 | $1.48M | Sell |
25,845
-5,324
| -17% | -$304K | 0.75% | 35 |
|
|
2017
Q3 | $1.66M | Hold |
31,169
| – | – | 0.86% | 32 |
|
|
2017
Q2 | $1.52M | Hold |
31,169
| – | – | 0.85% | 33 |
|
|
2017
Q1 | $1.38M | Sell |
31,169
-400
| -1% | -$17.8K | 0.77% | 33 |
|
|
2016
Q4 | $1.21M | Sell |
31,569
-1,580
| -5% | -$60.7K | 0.67% | 36 |
|
|
2016
Q3 | $1.4M | Sell |
33,149
-624
| -2% | -$26.4K | 0.77% | 33 |
|
|
2016
Q2 | $1.33M | Hold |
33,773
| – | – | 0.77% | 34 |
|
|
2016
Q1 | $1.41M | Sell |
33,773
-3,200
| -9% | -$134K | 0.79% | 33 |
|
|
2015
Q4 | $1.66M | Sell |
36,973
-850
| -2% | -$38.2K | 0.94% | 33 |
|
|
2015
Q3 | $1.52M | Sell |
37,823
-2,577
| -6% | -$104K | 0.89% | 35 |
|
|
2015
Q2 | $1.98M | Sell |
40,400
-500
| -1% | -$24.5K | 1.03% | 30 |
|
|
2015
Q1 | $1.9M | Sell |
40,900
-13,025
| -24% | -$603K | 0.96% | 32 |
|
|
2014
Q4 | $2.43M | Hold |
53,925
| – | – | 1.16% | 31 |
|
|
2014
Q3 | $2.24M | Sell |
53,925
-1,800
| -3% | -$74.9K | 1.05% | 33 |
|
|
2014
Q2 | $2.28M | Sell |
55,725
-1,400
| -2% | -$57.3K | 1.01% | 34 |
|
|
2014
Q1 | $2.2M | Sell |
57,125
-5,425
| -9% | -$209K | 0.96% | 35 |
|
|
2013
Q4 | $2.4M | Hold |
62,550
| – | – | 1.03% | 35 |
|
|
2013
Q3 | $2.08M | Sell |
62,550
-1,800
| -3% | -$59.7K | 0.95% | 38 |
|
|
2013
Q2 | $2.25M | Buy |
+64,350
| New | +$2.25M | 1.07% | 38 |
|