Suncoast Equity Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,593
| Closed | -$19.2M | – | 57 |
|
|
2021
Q4 | $19.2M | Sell |
136,593
-3,045
| -2% | -$429K | 2.44% | 18 |
|
|
2021
Q3 | $16.5M | Sell |
139,638
-7,811
| -5% | -$923K | 2.31% | 18 |
|
|
2021
Q2 | $17.1M | Buy |
147,449
+190
| +0.1% | +$22K | 2.23% | 18 |
|
|
2021
Q1 | $17.6M | Buy |
147,259
+4,197
| +3% | +$503K | 2.6% | 18 |
|
|
2020
Q4 | $15.7M | Buy |
143,062
+3,863
| +3% | +$423K | 2.44% | 17 |
|
|
2020
Q3 | $15.1M | Sell |
139,199
-7,077
| -5% | -$770K | 2.66% | 17 |
|
|
2020
Q2 | $13.4M | Buy |
146,276
+4,932
| +3% | +$451K | 2.47% | 18 |
|
|
2020
Q1 | $11.2M | Buy |
141,344
+133,400
| +1,679% | +$10.5M | 2.71% | 17 |
|
|
2019
Q4 | $690K | Buy |
7,944
+77
| +1% | +$6.69K | 0.14% | 25 |
|
|
2019
Q3 | $658K | Buy |
7,867
+2,339
| +42% | +$196K | 0.14% | 23 |
|
|
2019
Q2 | $465K | Buy |
5,528
+1,231
| +29% | +$104K | 0.1% | 25 |
|
|
2019
Q1 | $343K | Sell |
4,297
-48
| -1% | -$3.83K | 0.08% | 28 |
|
|
2018
Q4 | $314K | Buy |
4,345
+650
| +18% | +$47K | 0.08% | 27 |
|
|
2018
Q3 | $271K | Buy |
3,695
+325
| +10% | +$23.8K | 0.06% | 31 |
|
|
2018
Q2 | $206K | Buy |
+3,370
| New | +$206K | 0.05% | 35 |
|
|
2016
Q2 | – | Sell |
-229,400
| Closed | -$9.6M | – | 34 |
|
|
2016
Q1 | $9.6M | Buy |
229,400
+20,840
| +10% | +$872K | 3.57% | 12 |
|
|
2015
Q4 | $9.37M | Buy |
208,560
+100,735
| +93% | +$4.52M | 3.87% | 12 |
|
|
2015
Q3 | $4.34M | Sell |
107,825
-3,084
| -3% | -$124K | 2% | 19 |
|
|
2015
Q2 | $5.44M | Buy |
110,909
+6,129
| +6% | +$301K | 2.42% | 17 |
|
|
2015
Q1 | $4.85M | Buy |
104,780
+14,805
| +16% | +$686K | 2.43% | 16 |
|
|
2014
Q4 | $4.05M | Buy |
89,975
+33,690
| +60% | +$1.52M | 2.22% | 16 |
|
|
2014
Q3 | $2.34M | Sell |
56,285
-105
| -0.2% | -$4.37K | 2.19% | 17 |
|
|
2014
Q2 | $2.31M | Buy |
56,390
+1,000
| +2% | +$40.9K | 2.24% | 18 |
|
|
2014
Q1 | $2.13M | Buy |
55,390
+987
| +2% | +$38K | 2.15% | 19 |
|
|
2013
Q4 | $2.09M | Buy |
54,403
+795
| +1% | +$30.5K | 2.12% | 19 |
|
|
2013
Q3 | $1.78M | Buy |
53,608
+2,090
| +4% | +$69.4K | 2.08% | 20 |
|
|
2013
Q2 | $1.8M | Buy |
+51,518
| New | +$1.8M | 2.3% | 18 |
|