WAM
World Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.43M | Sell |
37,523
-2,980
| -7% | -$352K | 0.44% | 40 |
|
|
2021
Q2 | $4.7M | Sell |
40,503
-1,265
| -3% | -$147K | 0.43% | 38 |
|
|
2021
Q1 | $5.02M | Sell |
41,768
-3,428
| -8% | -$412K | 0.45% | 37 |
|
|
2020
Q4 | $4.95M | Sell |
45,196
-2,207
| -5% | -$242K | 0.47% | 37 |
|
|
2020
Q3 | $5.16M | Sell |
47,403
-522
| -1% | -$56.8K | 0.54% | 33 |
|
|
2020
Q2 | $4.38M | Sell |
47,925
-26,138
| -35% | -$2.39M | 0.49% | 39 |
|
|
2020
Q1 | $5.84M | Sell |
74,063
-43,263
| -37% | -$3.41M | 0.52% | 35 |
|
|
2019
Q4 | $10.2M | Sell |
117,326
-346
| -0.3% | -$30.1K | 0.47% | 39 |
|
|
2019
Q3 | $9.85M | Buy |
117,672
+748
| +0.6% | +$62.6K | 0.48% | 36 |
|
|
2019
Q2 | $9.83M | Buy |
116,924
+10,061
| +9% | +$846K | 0.48% | 36 |
|
|
2019
Q1 | $8.54M | Buy |
106,863
+3,667
| +4% | +$293K | 0.44% | 42 |
|
|
2018
Q4 | $7.46M | Sell |
103,196
-5,053
| -5% | -$365K | 0.46% | 40 |
|
|
2018
Q3 | $7.94M | Sell |
108,249
-899
| -0.8% | -$65.9K | 0.37% | 47 |
|
|
2018
Q2 | $6.66M | Buy |
109,148
+2,194
| +2% | +$134K | 0.32% | 55 |
|
|
2018
Q1 | $6.41M | Sell |
106,954
-40,503
| -27% | -$2.43M | 0.3% | 61 |
|
|
2017
Q4 | $8.42M | Sell |
147,457
-14,318
| -9% | -$817K | 0.28% | 61 |
|
|
2017
Q3 | $8.63M | Sell |
161,775
-2,090
| -1% | -$112K | 0.29% | 61 |
|
|
2017
Q2 | $7.97M | Sell |
163,865
-23,771
| -13% | -$1.16M | 0.27% | 61 |
|
|
2017
Q1 | $8.33M | Buy |
187,636
+41,660
| +29% | +$1.85M | 0.27% | 69 |
|
|
2016
Q4 | $5.61M | Sell |
145,976
-12,419
| -8% | -$477K | 0.21% | 96 |
|
|
2016
Q3 | $6.7M | Sell |
158,395
-4,230
| -3% | -$179K | 0.24% | 84 |
|
|
2016
Q2 | $6.39M | Buy |
162,625
+2,096
| +1% | +$82.4K | 0.24% | 80 |
|
|
2016
Q1 | $6.72M | Sell |
160,529
-15,412
| -9% | -$645K | 0.27% | 69 |
|
|
2015
Q4 | $7.9M | Buy |
175,941
+11,817
| +7% | +$531K | 0.3% | 67 |
|
|
2015
Q3 | $6.6M | Buy |
164,124
+9,599
| +6% | +$386K | 0.27% | 73 |
|
|
2015
Q2 | $7.58M | Sell |
154,525
-19,535
| -11% | -$959K | 0.3% | 67 |
|
|
2015
Q1 | $8.06M | Sell |
174,060
-2,893
| -2% | -$134K | 0.28% | 70 |
|
|
2014
Q4 | $7.97M | Sell |
176,953
-39,568
| -18% | -$1.78M | 0.27% | 72 |
|
|
2014
Q3 | $9.01M | Buy |
216,521
+10,442
| +5% | +$434K | 0.27% | 70 |
|
|
2014
Q2 | $8.43M | Sell |
206,079
-12,180
| -6% | -$498K | 0.26% | 77 |
|
|
2014
Q1 | $8.41M | Sell |
218,259
-28,192
| -11% | -$1.09M | 0.26% | 69 |
|
|
2013
Q4 | $9.45M | Sell |
246,451
-38,028
| -13% | -$1.46M | 0.26% | 72 |
|
|
2013
Q3 | $9.44M | Sell |
284,479
-31,945
| -10% | -$1.06M | 0.24% | 82 |
|
|
2013
Q2 | $11M | Buy |
+316,424
| New | +$11M | 0.26% | 69 |
|