USCA RIA’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.18M | Buy |
18,767
+562
| +3% | +$65.5K | 0.13% | 207 |
|
|
2021
Q1 | $2.18M | Sell |
18,205
-10
| -0.1% | -$1.19K | 0.14% | 201 |
|
|
2020
Q4 | $1.99M | Sell |
18,215
-7,042
| -28% | -$765K | 0.14% | 154 |
|
|
2020
Q3 | $2.75M | Buy |
25,257
+66
| +0.3% | +$6.7K | 0.22% | 104 |
|
|
2020
Q2 | $2.3M | Buy |
25,191
+2,764
| +12% | +$250K | 0.2% | 104 |
|
|
2020
Q1 | $1.77M | Buy |
22,427
+895
| +4% | +$74.7K | 0.21% | 113 |
|
|
2019
Q4 | $1.87M | Buy |
21,532
+125
| +0.6% | +$10.5K | 0.17% | 170 |
|
|
2019
Q3 | $1.79M | Buy |
21,407
+2,158
| +11% | +$183K | 0.18% | 161 |
|
|
2019
Q2 | $1.62M | Buy |
19,249
+202
| +1% | +$15.9K | 0.16% | 167 |
|
|
2019
Q1 | $1.52M | Buy |
19,047
+697
| +4% | +$51.9K | 0.17% | 164 |
|
|
2018
Q4 | $1.33M | Buy |
18,350
+68
| +0.4% | +$4.78K | 0.18% | 156 |
|
|
2018
Q3 | $1.34M | Sell |
18,282
-1,734
| -9% | -$114K | 0.14% | 198 |
|
|
2018
Q2 | $1.22M | Sell |
20,016
-1,378
| -6% | -$83.5K | 0.13% | 198 |
|
|
2018
Q1 | $1.28M | Buy |
21,394
+2,995
| +16% | +$180K | 0.14% | 192 |
|
|
2017
Q4 | $1.05M | Buy |
18,399
+1,014
| +6% | +$56.2K | 0.12% | 198 |
|
|
2017
Q3 | $845K | Hold |
17,385
| – | – | 0.11% | 203 |
|
|
2017
Q2 | $845K | Sell |
17,385
-35,557
| -67% | -$1.61M | 0.11% | 204 |
|
|
2017
Q1 | $2.35M | Buy |
52,942
+16,367
| +45% | +$708K | 0.34% | 84 |
|
|
2016
Q4 | $1.41M | Sell |
36,575
-828
| -2% | -$32.8K | 0.22% | 139 |
|
|
2016
Q3 | $1.58M | Buy |
37,403
+468
| +1% | +$20.1K | 0.26% | 124 |
|
|
2016
Q2 | $1.45M | Sell |
36,935
-7,044
| -16% | -$280K | 0.24% | 120 |
|
|
2016
Q1 | $1.84M | Buy |
43,979
+16,561
| +60% | +$656K | 0.33% | 82 |
|
|
2015
Q4 | $1.23M | Buy |
27,418
+1,000
| +4% | +$44.2K | 0.27% | 120 |
|
|
2015
Q3 | $1.06M | Buy |
26,418
+277
| +1% | +$13.1K | 0.27% | 105 |
|
|
2015
Q2 | $1.28M | Sell |
26,141
-6
| -0% | -$288 | 0.34% | 79 |
|
|
2015
Q1 | $1.21M | Buy |
26,147
+109
| +0.4% | +$5.01K | 0.32% | 82 |
|
|
2014
Q4 | $1.17M | Buy |
26,038
+1,221
| +5% | +$53.2K | 0.32% | 82 |
|
|
2014
Q3 | $1.03M | Buy |
24,817
+4
| +0% | +$169 | 0.31% | 84 |
|
|
2014
Q2 | $1.01M | Sell |
24,813
-198
| -0.8% | -$7.78K | 0.34% | 84 |
|
|
2014
Q1 | $963K | Buy |
25,011
+6
| +0% | +$231 | 0.35% | 82 |
|
|
2013
Q4 | $958K | Buy |
25,005
+9,904
| +66% | +$365K | 0.38% | 79 |
|
|
2013
Q3 | $501K | Hold |
15,101
| – | – | 0.23% | 118 |
|
|
2013
Q2 | $527K | Buy |
+15,101
| New | +$554K | 0.26% | 107 |
|
Other funds holding ABT
USCA RIA's ABT Position: Q2 2021 in Review
USCA RIA increased its Abbott (ABT) stake by 3.1% in Q2 2021, buying an estimated $65.5K and bringing the position to 18,767 shares worth $2.18M. The position accounts for 0.13% of the portfolio, ranked #207.
USCA RIA first reported a position in ABT in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.75M in Q3 2020. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.
- USCA RIA held 18,767 shares of Abbott worth $2.18M as of Q2 2021.
- USCA RIA bought 562 Abbott shares in Q2 2021, an estimated $65.5K.
- Abbott made up 0.13% of USCA RIA's portfolio in Q2 2021, its #207 holding.
- USCA RIA first reported a position in Abbott in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Abbott position peaked at $2.75M in Q3 2020.
- 2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.