Whitegate Investment Counselors’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 |
-1,844
| Closed | -$201K | – | 61 |
|
|
2023
Q2 | $201K | Buy |
+1,844
| New | +$201K | 0.07% | 56 |
|
|
2023
Q1 | – | Sell |
-1,844
| Closed | -$202K | – | 62 |
|
|
2022
Q4 | $202K | Buy |
+1,844
| New | +$202K | 0.07% | 57 |
|
|
2022
Q3 | – | Sell |
-1,844
| Closed | -$200K | – | 60 |
|
|
2022
Q2 | $200K | Hold |
1,844
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $218K | Buy |
1,844
+100
| +6% | +$11.8K | 0.07% | 56 |
|
|
2021
Q4 | $245K | Sell |
1,744
-31,933
| -95% | -$4.49M | 0.07% | 54 |
|
|
2021
Q3 | $3.98M | Buy |
33,677
+860
| +3% | +$102K | 0.56% | 53 |
|
|
2021
Q2 | $3.8M | Sell |
32,817
-200
| -0.6% | -$23.2K | 0.54% | 52 |
|
|
2021
Q1 | $3.96M | Sell |
33,017
-205
| -0.6% | -$24.6K | 0.6% | 50 |
|
|
2020
Q4 | $3.64M | Buy |
33,222
+680
| +2% | +$74.4K | 0.59% | 52 |
|
|
2020
Q3 | $3.54M | Sell |
32,542
-425
| -1% | -$46.3K | 0.65% | 46 |
|
|
2020
Q2 | $3.01M | Sell |
32,967
-20
| -0.1% | -$1.83K | 0.6% | 52 |
|
|
2020
Q1 | $2.6M | Sell |
32,987
-2,066
| -6% | -$163K | 0.63% | 52 |
|
|
2019
Q4 | $3.05M | Sell |
35,053
-393
| -1% | -$34.1K | 0.55% | 62 |
|
|
2019
Q3 | $2.97M | Sell |
35,446
-283
| -0.8% | -$23.7K | 0.58% | 63 |
|
|
2019
Q2 | $3.01M | Sell |
35,729
-540
| -1% | -$45.4K | 0.6% | 63 |
|
|
2019
Q1 | $2.9M | Sell |
36,269
-400
| -1% | -$32K | 0.6% | 63 |
|
|
2018
Q4 | $2.65M | Sell |
36,669
-225
| -0.6% | -$16.3K | 0.61% | 59 |
|
|
2018
Q3 | $2.71M | Sell |
36,894
-1,240
| -3% | -$91K | 0.55% | 62 |
|
|
2018
Q2 | $2.33M | Buy |
38,134
+500
| +1% | +$30.5K | 0.48% | 71 |
|
|
2018
Q1 | $2.26M | Sell |
37,634
-100
| -0.3% | -$5.99K | 0.48% | 71 |
|
|
2017
Q4 | $2.15M | Sell |
37,734
-175
| -0.5% | -$9.99K | 0.45% | 75 |
|
|
2017
Q3 | $2.02M | Sell |
37,909
-125
| -0.3% | -$6.67K | 0.45% | 77 |
|
|
2017
Q2 | $1.85M | Hold |
38,034
| – | – | 0.42% | 77 |
|
|
2017
Q1 | $1.69M | Hold |
38,034
| – | – | 0.41% | 79 |
|
|
2016
Q4 | $1.46M | Sell |
38,034
-1,141
| -3% | -$43.8K | 0.39% | 74 |
|
|
2016
Q3 | $1.66M | Hold |
39,175
| – | – | 0.45% | 71 |
|
|
2016
Q2 | $1.54M | Buy |
+39,175
| New | +$1.54M | 0.43% | 73 |
|
|
2014
Q1 | $1.61M | Buy |
+38,575
| New | +$1.61M | 0.44% | 72 |
|