Veritable’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,709
| Closed | -$11.1M | – | 5 |
|
|
2023
Q2 | $11.1M | Sell |
101,709
-1,257
| -1% | -$137K | 0.17% | 68 |
|
|
2023
Q1 | $10.4M | Sell |
102,966
-12,975
| -11% | -$1.31M | 0.17% | 68 |
|
|
2022
Q4 | $12.7M | Buy |
115,941
+87
| +0.1% | +$9.55K | 0.22% | 58 |
|
|
2022
Q3 | $11.2M | Sell |
115,854
-6,705
| -5% | -$649K | 0.22% | 59 |
|
|
2022
Q2 | $13.3M | Buy |
122,559
+1,625
| +1% | +$177K | 0.24% | 51 |
|
|
2022
Q1 | $14.3M | Sell |
120,934
-2,081
| -2% | -$246K | 0.22% | 57 |
|
|
2021
Q4 | $17.3M | Buy |
123,015
+2,526
| +2% | +$356K | 0.26% | 47 |
|
|
2021
Q3 | $14.2M | Sell |
120,489
-252
| -0.2% | -$29.8K | 0.23% | 54 |
|
|
2021
Q2 | $14M | Sell |
120,741
-12,036
| -9% | -$1.4M | 0.22% | 53 |
|
|
2021
Q1 | $15.9M | Sell |
132,777
-1,216
| -0.9% | -$146K | 0.27% | 43 |
|
|
2020
Q4 | $14.7M | Sell |
133,993
-1,726
| -1% | -$189K | 0.27% | 43 |
|
|
2020
Q3 | $14.8M | Sell |
135,719
-347
| -0.3% | -$37.8K | 0.3% | 43 |
|
|
2020
Q2 | $12.4M | Buy |
136,066
+3,999
| +3% | +$366K | 0.27% | 52 |
|
|
2020
Q1 | $10.4M | Sell |
132,067
-4,614
| -3% | -$364K | 0.25% | 55 |
|
|
2019
Q4 | $11.9M | Buy |
136,681
+2,142
| +2% | +$186K | 0.22% | 64 |
|
|
2019
Q3 | $11.3M | Sell |
134,539
-212
| -0.2% | -$17.7K | 0.22% | 61 |
|
|
2019
Q2 | $11.3M | Sell |
134,751
-1,979
| -1% | -$166K | 0.23% | 61 |
|
|
2019
Q1 | $10.9M | Buy |
136,730
+78
| +0.1% | +$6.24K | 0.22% | 66 |
|
|
2018
Q4 | $9.88M | Buy |
136,652
+322
| +0.2% | +$23.3K | 0.23% | 64 |
|
|
2018
Q3 | $10M | Buy |
136,330
+2,747
| +2% | +$202K | 0.2% | 70 |
|
|
2018
Q2 | $8.15M | Sell |
133,583
-2,911
| -2% | -$178K | 0.17% | 77 |
|
|
2018
Q1 | $8.18M | Buy |
136,494
+1,622
| +1% | +$97.2K | 0.18% | 76 |
|
|
2017
Q4 | $7.7M | Sell |
134,872
-14,694
| -10% | -$839K | 0.15% | 83 |
|
|
2017
Q3 | $7.98M | Buy |
149,566
+954
| +0.6% | +$50.9K | 0.17% | 88 |
|
|
2017
Q2 | $7.22M | Sell |
148,612
-4,201
| -3% | -$204K | 0.16% | 91 |
|
|
2017
Q1 | $6.79M | Buy |
152,813
+11,985
| +9% | +$532K | 0.16% | 90 |
|
|
2016
Q4 | $5.41M | Buy |
140,828
+3,317
| +2% | +$127K | 0.13% | 103 |
|
|
2016
Q3 | $5.82M | Buy |
137,511
+6,531
| +5% | +$276K | 0.15% | 99 |
|
|
2016
Q2 | $5.15M | Sell |
130,980
-6,603
| -5% | -$260K | 0.13% | 107 |
|
|
2016
Q1 | $5.76M | Buy |
137,583
+11,237
| +9% | +$470K | 0.15% | 99 |
|
|
2015
Q4 | $5.67M | Buy |
126,346
+24
| +0% | +$1.08K | 0.16% | 96 |
|
|
2015
Q3 | $5.08M | Buy |
126,322
+1,922
| +2% | +$77.3K | 0.15% | 102 |
|
|
2015
Q2 | $6.11M | Sell |
124,400
-27,508
| -18% | -$1.35M | 0.17% | 94 |
|
|
2015
Q1 | $7.04M | Hold |
151,908
| – | – | 0.15% | 117 |
|
|
2014
Q4 | $6.84M | Sell |
151,908
-1,150
| -0.8% | -$51.8K | 0.14% | 121 |
|
|
2014
Q3 | $6.37M | Buy |
153,058
+107
| +0.1% | +$4.45K | 0.14% | 121 |
|
|
2014
Q2 | $6.26M | Sell |
152,951
-9,728
| -6% | -$398K | 0.13% | 124 |
|
|
2014
Q1 | $6.27M | Sell |
162,679
-67,037
| -29% | -$2.58M | 0.14% | 119 |
|
|
2013
Q4 | $8.81M | Buy |
229,716
+39,287
| +21% | +$1.51M | 0.19% | 89 |
|
|
2013
Q3 | $6.32M | Sell |
190,429
-13,715
| -7% | -$455K | 0.15% | 112 |
|
|
2013
Q2 | $7.12M | Buy |
+204,144
| New | +$7.12M | 0.17% | 97 |
|