Thomaspartners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $272M | Buy |
4,537,931
+31,944
| +0.7% | +$1.91M | 1.99% | 22 |
|
|
2017
Q4 | $257M | Sell |
4,505,987
-11,270
| -0.2% | -$643K | 1.88% | 28 |
|
|
2017
Q3 | $241M | Sell |
4,517,257
-373,880
| -8% | -$20M | 1.93% | 24 |
|
|
2017
Q2 | $238M | Sell |
4,891,137
-208,856
| -4% | -$10.2M | 2.04% | 22 |
|
|
2017
Q1 | $226M | Buy |
5,099,993
+475,033
| +10% | +$21.1M | 2.09% | 20 |
|
|
2016
Q4 | $178M | Buy |
4,624,960
+434,697
| +10% | +$16.7M | 1.93% | 24 |
|
|
2016
Q3 | $177M | Buy |
4,190,263
+287,788
| +7% | +$12.2M | 2.16% | 20 |
|
|
2016
Q2 | $153M | Buy |
3,902,475
+344,292
| +10% | +$13.5M | 2.01% | 23 |
|
|
2016
Q1 | $149M | Buy |
3,558,183
+917,951
| +35% | +$38.4M | 2.14% | 16 |
|
|
2015
Q4 | $119M | Buy |
2,640,232
+89,843
| +4% | +$4.03M | 1.83% | 31 |
|
|
2015
Q3 | $103M | Buy |
2,550,389
+35,006
| +1% | +$1.41M | 1.73% | 38 |
|
|
2015
Q2 | $123M | Buy |
2,515,383
+31,450
| +1% | +$1.54M | 1.99% | 20 |
|
|
2015
Q1 | $115M | Buy |
2,483,933
+153,349
| +7% | +$7.1M | 1.87% | 30 |
|
|
2014
Q4 | $105M | Buy |
2,330,584
+154,609
| +7% | +$6.96M | 1.8% | 34 |
|
|
2014
Q3 | $90.5M | Buy |
2,175,975
+127,095
| +6% | +$5.29M | 1.76% | 33 |
|
|
2014
Q2 | $83.8M | Buy |
2,048,880
+270,964
| +15% | +$11.1M | 1.75% | 38 |
|
|
2014
Q1 | $68.5M | Buy |
1,777,916
+287,846
| +19% | +$11.1M | 1.64% | 43 |
|
|
2013
Q4 | $57.1M | Buy |
1,490,070
+354,066
| +31% | +$13.6M | 1.57% | 43 |
|
|
2013
Q3 | $37.7M | Buy |
1,136,004
+337,970
| +42% | +$11.2M | 1.36% | 48 |
|
|
2013
Q2 | $31.3M | Buy |
+798,034
| New | +$31.3M | 1.23% | 49 |
|