Vigilant Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $42.5M | Buy |
389,496
+11,549
| +3% | +$1.23M | 3.17% | 6 |
|
|
2023
Q1 | $38.3M | Buy |
377,947
+16,421
| +5% | +$1.73M | 3.11% | 7 |
|
|
2022
Q4 | $39.7M | Buy |
361,526
+14,935
| +4% | +$1.55M | 3.39% | 5 |
|
|
2022
Q3 | $33.5M | Buy |
346,591
+14,775
| +4% | +$1.57M | 3.15% | 6 |
|
|
2022
Q2 | $36.1M | Buy |
331,816
+7,332
| +2% | +$833K | 3.11% | 6 |
|
|
2022
Q1 | $38.4M | Buy |
324,484
+13,161
| +4% | +$1.63M | 2.93% | 8 |
|
|
2021
Q4 | $43.8M | Buy |
311,323
+13,779
| +5% | +$1.76M | 3.07% | 6 |
|
|
2021
Q3 | $35.1M | Buy |
297,544
+7,297
| +3% | +$896K | 2.82% | 7 |
|
|
2021
Q2 | $33.6M | Buy |
290,247
+19,033
| +7% | +$2.22M | 2.72% | 8 |
|
|
2021
Q1 | $32.5M | Buy |
271,214
+19,399
| +8% | +$2.3M | 2.89% | 8 |
|
|
2020
Q4 | $27.6M | Buy |
251,815
+6,039
| +2% | +$656K | 2.64% | 10 |
|
|
2020
Q3 | $26.7M | Buy |
245,776
+459
| +0.2% | +$46.6K | 2.93% | 6 |
|
|
2020
Q2 | $22.4M | Sell |
245,317
-1,350
| -0.5% | -$122K | 2.73% | 9 |
|
|
2020
Q1 | $19.5M | Buy |
246,667
+1,096
| +0.4% | +$91.5K | 2.84% | 7 |
|
|
2019
Q4 | $21.3M | Buy |
245,571
+2,461
| +1% | +$206K | 2.47% | 8 |
|
|
2019
Q3 | $20.3M | Sell |
243,110
-6,467
| -3% | -$549K | 2.65% | 6 |
|
|
2019
Q2 | $21M | Sell |
249,577
-5,184
| -2% | -$408K | 2.8% | 5 |
|
|
2019
Q1 | $20.4M | Sell |
254,761
-24,423
| -9% | -$1.82M | 2.84% | 5 |
|
|
2018
Q4 | $20.2M | Sell |
279,184
-3,305
| -1% | -$232K | 3.2% | 3 |
|
|
2018
Q3 | $20.7M | Sell |
282,489
-1,895
| -0.7% | -$124K | 2.76% | 6 |
|
|
2018
Q2 | $17.3M | Sell |
284,384
-866
| -0.3% | -$52.5K | 2.51% | 9 |
|
|
2018
Q1 | $17.1M | Buy |
285,250
+4,530
| +2% | +$273K | 2.43% | 9 |
|
|
2017
Q4 | $16M | Buy |
280,720
+52,164
| +23% | +$2.89M | 2.11% | 8 |
|
|
2017
Q3 | $12.2M | Buy |
228,556
+15,250
| +7% | +$765K | 1.82% | 16 |
|
|
2017
Q2 | $10.4M | Buy |
213,306
+8,552
| +4% | +$387K | 1.69% | 23 |
|
|
2017
Q1 | $9.09M | Buy |
204,754
+9,559
| +5% | +$413K | 1.58% | 25 |
|
|
2016
Q4 | $7.5M | Buy |
195,195
+1,780
| +0.9% | +$70.6K | 1.32% | 40 |
|
|
2016
Q3 | $8.18M | Buy |
193,415
+590
| +0.3% | +$25.3K | 1.45% | 30 |
|
|
2016
Q2 | $7.58M | Buy |
192,825
+17,007
| +10% | +$677K | 1.45% | 35 |
|
|
2016
Q1 | $7.35M | Buy |
175,818
+20
| +0% | +$792 | 1.47% | 35 |
|
|
2015
Q4 | $7.89M | Sell |
175,798
-1,378
| -0.8% | -$60.8K | 1.6% | 25 |
|
|
2015
Q3 | $7.13M | Sell |
177,176
-1,266
| -0.7% | -$59.7K | 1.43% | 33 |
|
|
2015
Q2 | $8.76M | Buy |
178,442
+235
| +0.1% | +$11.3K | 1.59% | 23 |
|
|
2015
Q1 | $8.26M | Buy |
178,207
+1,480
| +0.8% | +$68K | 1.56% | 24 |
|
|
2014
Q4 | $7.96M | Sell |
176,727
-653
| -0.4% | -$28.4K | 1.57% | 25 |
|
|
2014
Q3 | $7.38M | Buy |
177,380
+1,485
| +0.8% | +$62.8K | 1.6% | 24 |
|
|
2014
Q2 | $7.19M | Buy |
175,895
+10,045
| +6% | +$394K | 1.6% | 22 |
|
|
2014
Q1 | $6.39M | Buy |
165,850
+6,107
| +4% | +$235K | 1.51% | 29 |
|
|
2013
Q4 | $6.12M | Buy |
159,743
+6,225
| +4% | +$229K | 1.5% | 32 |
|
|
2013
Q3 | $5.09M | Buy |
153,518
+74,343
| +94% | +$2.61M | 1.44% | 36 |
|
|
2013
Q2 | $2.76M | Buy |
+79,175
| New | +$2.9M | 0.82% | 48 |
|
Other funds holding ABT
Vigilant Capital Management's ABT Position: Q2 2023 in Review
Vigilant Capital Management increased its Abbott (ABT) stake by 3.1% in Q2 2023, buying an estimated $1.23M and bringing the position to 389,496 shares worth $42.5M. The position accounts for 3.17% of the portfolio, ranked #6.
Vigilant Capital Management first reported a position in ABT in Q2 2013 and has held it in 41 quarters since. The position peaked at $43.8M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold ABT as of Q2 2023.
- Vigilant Capital Management held 389,496 shares of Abbott worth $42.5M as of Q2 2023.
- Vigilant Capital Management bought 11,549 Abbott shares in Q2 2023, an estimated $1.23M.
- Abbott made up 3.17% of Vigilant Capital Management's portfolio in Q2 2023, its #6 holding.
- Vigilant Capital Management first reported a position in Abbott in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Abbott position peaked at $43.8M in Q4 2021.
- 2,737 funds tracked by Wall St. Rank held Abbott as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.