Ziegler Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.87M | Buy |
162,067
+17,743
| +12% | +$423K | 0.15% | 175 |
|
2023
Q4 | $15.9M | Sell |
144,324
-26,019
| -15% | -$2.86M | 0.72% | 29 |
|
2023
Q3 | $16.5M | Sell |
170,343
-5,192
| -3% | -$503K | 0.66% | 27 |
|
2023
Q2 | $19.1M | Sell |
175,535
-1,519
| -0.9% | -$166K | 0.73% | 21 |
|
2023
Q1 | $17.9M | Buy |
177,054
+15,565
| +10% | +$1.58M | 0.71% | 25 |
|
2022
Q4 | $17.7M | Sell |
161,489
-31,174
| -16% | -$3.42M | 0.74% | 23 |
|
2022
Q3 | $18.7M | Buy |
192,663
+37,297
| +24% | +$3.61M | 0.82% | 19 |
|
2022
Q2 | $16.9M | Buy |
+155,366
| New | +$16.9M | 0.69% | 22 |
|
2022
Q1 | – | Sell |
-2,604
| Closed | -$366K | – | 365 |
|
2021
Q4 | $366K | Buy |
2,604
+140
| +6% | +$19.7K | 0.01% | 387 |
|
2021
Q3 | $291K | Sell |
2,464
-6
| -0.2% | -$709 | 0.01% | 405 |
|
2021
Q2 | $286K | Sell |
2,470
-30
| -1% | -$3.47K | 0.01% | 410 |
|
2021
Q1 | $300K | Hold |
2,500
| – | – | 0.01% | 402 |
|
2020
Q4 | $274K | Hold |
2,500
| – | – | 0.01% | 403 |
|
2020
Q3 | $272K | Sell |
2,500
-13,837
| -85% | -$1.51M | 0.01% | 393 |
|
2020
Q2 | $1.49M | Sell |
16,337
-12,173
| -43% | -$1.11M | 0.05% | 255 |
|
2020
Q1 | $2.25M | Buy |
+28,510
| New | +$2.25M | 0.06% | 282 |
|
2013
Q3 | $2.39M | Buy |
71,853
+23,901
| +50% | +$793K | 0.21% | 142 |
|
2013
Q2 | $1.67M | Buy |
+47,952
| New | +$1.67M | 0.18% | 174 |
|