1832 Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
322,043
-64,374
| -17% | -$8.76M | 0.03% | 199 |
|
|
2025
Q1 | $51.3M | Buy |
386,417
+135,898
| +54% | +$18M | 0.05% | 188 |
|
|
2024
Q4 | $28.3M | Sell |
250,519
-14,255
| -5% | -$1.61M | 0.02% | 236 |
|
|
2024
Q3 | $30.2M | Buy |
264,774
+103,269
| +64% | +$11.8M | 0.02% | 252 |
|
|
2024
Q2 | $16.8M | Buy |
161,505
+86,707
| +116% | +$9.01M | 0.01% | 286 |
|
|
2024
Q1 | $8.5M | Sell |
74,798
-359
| -0.5% | -$40.8K | 0.01% | 334 |
|
|
2023
Q4 | $8.27M | Buy |
75,157
+3,062
| +4% | +$337K | 0.01% | 343 |
|
|
2023
Q3 | $6.98M | Sell |
72,095
-58,229
| -45% | -$5.64M | 0.01% | 364 |
|
|
2023
Q2 | $14.2M | Buy |
130,324
+183
| +0.1% | +$20K | 0.02% | 292 |
|
|
2023
Q1 | $13.2M | Buy |
130,141
+4,165
| +3% | +$422K | 0.02% | 309 |
|
|
2022
Q4 | $13.8M | Buy |
125,976
+36
| +0% | +$3.95K | 0.02% | 308 |
|
|
2022
Q3 | $12.2M | Sell |
125,940
-869
| -0.7% | -$84.1K | 0.02% | 324 |
|
|
2022
Q2 | $13.8M | Sell |
126,809
-2,487
| -2% | -$270K | 0.02% | 304 |
|
|
2022
Q1 | $15.1M | Buy |
129,296
+29,524
| +30% | +$3.45M | 0.02% | 323 |
|
|
2021
Q4 | $14.2M | Buy |
99,772
+44,347
| +80% | +$6.3M | 0.03% | 277 |
|
|
2021
Q3 | $6.67M | Buy |
55,425
+37,510
| +209% | +$4.52M | 0.01% | 377 |
|
|
2021
Q2 | $2.09M | Sell |
17,915
-2,190,199
| -99% | -$255M | ﹤0.01% | 421 |
|
|
2021
Q1 | $266M | Buy |
2,208,114
+610,282
| +38% | +$73.4M | 0.57% | 52 |
|
|
2020
Q4 | $174M | Sell |
1,597,832
-196,600
| -11% | -$21.4M | 0.41% | 72 |
|
|
2020
Q3 | $190M | Buy |
1,794,432
+1,782,118
| +14,472% | +$189M | 0.5% | 63 |
|
|
2020
Q2 | $1.06M | Sell |
12,314
-241,383
| -95% | -$20.8M | ﹤0.01% | 445 |
|
|
2020
Q1 | $20.2M | Sell |
253,697
-1,123,732
| -82% | -$89.5M | 0.07% | 171 |
|
|
2019
Q4 | $120M | Buy |
1,377,429
+54,125
| +4% | +$4.72M | 0.37% | 72 |
|
|
2019
Q3 | $108M | Buy |
1,323,304
+277,574
| +27% | +$22.7M | 0.34% | 71 |
|
|
2019
Q2 | $87.6M | Sell |
1,045,730
-763,494
| -42% | -$64M | 0.28% | 90 |
|
|
2019
Q1 | $144M | Buy |
1,809,224
+1,805,124
| +44,027% | +$144M | 0.49% | 57 |
|
|
2018
Q4 | $297K | Buy |
+4,100
| New | +$297K | ﹤0.01% | 442 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$52K | – | 648 |
|
|
2018
Q2 | $52K | Sell |
800
-125,820
| -99% | -$8.18M | ﹤0.01% | 514 |
|
|
2018
Q1 | $7.36M | Buy |
126,620
+54,804
| +76% | +$3.19M | 0.03% | 255 |
|
|
2017
Q4 | $3.96M | Buy |
71,816
+58,495
| +439% | +$3.22M | 0.01% | 312 |
|
|
2017
Q3 | $690K | Sell |
13,321
-456,850
| -97% | -$23.7M | ﹤0.01% | 449 |
|
|
2017
Q2 | $22.6M | Sell |
470,171
-70,610
| -13% | -$3.4M | 0.1% | 175 |
|
|
2017
Q1 | $23.8M | Sell |
540,781
-1,376,378
| -72% | -$60.6M | 0.09% | 184 |
|
|
2016
Q4 | $73.4M | Buy |
1,917,159
+1,915,064
| +91,411% | +$73.3M | 0.12% | 169 |
|
|
2016
Q3 | $89K | Sell |
2,095
-2,097
| -50% | -$89.1K | ﹤0.01% | 526 |
|
|
2016
Q2 | $165K | Sell |
4,192
-3,201
| -43% | -$126K | ﹤0.01% | 472 |
|
|
2016
Q1 | $309K | Sell |
7,393
-39,280
| -84% | -$1.64M | ﹤0.01% | 444 |
|
|
2015
Q4 | $2.1M | Sell |
46,673
-54,099
| -54% | -$2.44M | 0.01% | 356 |
|
|
2015
Q3 | $4.07M | Sell |
100,772
-58,230
| -37% | -$2.35M | 0.02% | 303 |
|
|
2015
Q2 | $7.62M | Buy |
159,002
+76,665
| +93% | +$3.67M | 0.03% | 304 |
|
|
2015
Q1 | $3.82M | Sell |
82,337
-411,570
| -83% | -$19.1M | 0.01% | 314 |
|
|
2014
Q4 | $22.1M | Buy |
493,907
+26,071
| +6% | +$1.17M | 0.07% | 203 |
|
|
2014
Q3 | $19.4M | Buy |
467,836
+130,171
| +39% | +$5.39M | 0.06% | 220 |
|
|
2014
Q2 | $13.8M | Sell |
337,665
-9,915
| -3% | -$404K | 0.04% | 261 |
|
|
2014
Q1 | $13.3M | Sell |
347,580
-1,122,632
| -76% | -$42.9M | 0.05% | 251 |
|
|
2013
Q4 | $56.4M | Sell |
1,470,212
-952,231
| -39% | -$36.5M | 0.22% | 122 |
|
|
2013
Q3 | $80.3M | Buy |
2,422,443
+2,136,843
| +748% | +$70.8M | 0.36% | 77 |
|
|
2013
Q2 | $9.96M | Buy |
+285,600
| New | +$9.96M | 0.04% | 233 |
|