SGA
Sustainable Growth Advisers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,246
| Closed | -$247K | – | 54 |
|
|
2022
Q4 | $247K | Sell |
2,246
-1,822,036
| -100% | -$200M | ﹤0.01% | 54 |
|
|
2022
Q3 | $177M | Sell |
1,824,282
-839,223
| -32% | -$81.2M | 1.32% | 31 |
|
|
2022
Q2 | $289M | Sell |
2,663,505
-214,947
| -7% | -$23.4M | 2.07% | 21 |
|
|
2022
Q1 | $341M | Buy |
2,878,452
+82,943
| +3% | +$9.82M | 1.89% | 23 |
|
|
2021
Q4 | $393M | Sell |
2,795,509
-2,277,545
| -45% | -$321M | 2.01% | 23 |
|
|
2021
Q3 | $599M | Buy |
5,073,054
+314,284
| +7% | +$37.1M | 3.04% | 14 |
|
|
2021
Q2 | $552M | Sell |
4,758,770
-600,156
| -11% | -$69.6M | 2.9% | 17 |
|
|
2021
Q1 | $642M | Buy |
5,358,926
+198,492
| +4% | +$23.8M | 3.69% | 11 |
|
|
2020
Q4 | $565M | Buy |
5,160,434
+225,114
| +5% | +$24.6M | 3.67% | 11 |
|
|
2020
Q3 | $537M | Sell |
4,935,320
-444,821
| -8% | -$48.4M | 3.74% | 10 |
|
|
2020
Q2 | $492M | Buy |
5,380,141
+1,802,548
| +50% | +$165M | 3.6% | 13 |
|
|
2020
Q1 | $282M | Sell |
3,577,593
-1,945,831
| -35% | -$154M | 3.05% | 13 |
|
|
2019
Q4 | $480M | Buy |
5,523,424
+51,862
| +0.9% | +$4.5M | 4.5% | 7 |
|
|
2019
Q3 | $458M | Buy |
5,471,562
+13,982
| +0.3% | +$1.17M | 4.59% | 5 |
|
|
2019
Q2 | $459M | Buy |
5,457,580
+129,777
| +2% | +$10.9M | 4.72% | 3 |
|
|
2019
Q1 | $426M | Buy |
5,327,803
+937,785
| +21% | +$75M | 4.71% | 4 |
|
|
2018
Q4 | $318M | Buy |
4,390,018
+2,615,446
| +147% | +$189M | 4.11% | 9 |
|
|
2018
Q3 | $130M | Buy |
+1,774,572
| New | +$130M | 1.45% | 30 |
|