AHB
Abner Herrman & Brock’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
135,096
-2,299
| -2% | -$313K | 2.05% | 25 |
|
|
2025
Q1 | $18.2M | Buy |
+137,395
| New | +$18.2M | 2.33% | 20 |
|
|
2024
Q4 | – | Sell |
-140,724
| Closed | -$16M | – | 54 |
|
|
2024
Q3 | $16M | Sell |
140,724
-411
| -0.3% | -$46.9K | 1.94% | 23 |
|
|
2024
Q2 | $14.7M | Sell |
141,135
-2,770
| -2% | -$288K | 1.86% | 24 |
|
|
2024
Q1 | $16.4M | Sell |
143,905
-3,013
| -2% | -$342K | 2.04% | 23 |
|
|
2023
Q4 | $16.2M | Sell |
146,918
-3,306
| -2% | -$364K | 2.27% | 21 |
|
|
2023
Q3 | $14.5M | Sell |
150,224
-703
| -0.5% | -$68.1K | 2.23% | 24 |
|
|
2023
Q2 | $16.5M | Sell |
150,927
-24,121
| -14% | -$2.63M | 2.41% | 20 |
|
|
2023
Q1 | $17.7M | Buy |
175,048
+1,952
| +1% | +$198K | 2.68% | 13 |
|
|
2022
Q4 | $19M | Buy |
173,096
+554
| +0.3% | +$60.8K | 2.92% | 10 |
|
|
2022
Q3 | $16.7M | Sell |
172,542
-820
| -0.5% | -$79.3K | 3.06% | 12 |
|
|
2022
Q2 | $18.8M | Sell |
173,362
-8,331
| -5% | -$905K | 3.25% | 8 |
|
|
2022
Q1 | $21.5M | Sell |
181,693
-264
| -0.1% | -$31.2K | 3.02% | 9 |
|
|
2021
Q4 | $25.6M | Sell |
181,957
-390
| -0.2% | -$54.9K | 3.34% | 4 |
|
|
2021
Q3 | $21.5M | Sell |
182,347
-5,967
| -3% | -$705K | 3.03% | 9 |
|
|
2021
Q2 | $21.8M | Sell |
188,314
-5,556
| -3% | -$644K | 3.05% | 9 |
|
|
2021
Q1 | $23.2M | Sell |
193,870
-12,852
| -6% | -$1.54M | 3.51% | 7 |
|
|
2020
Q4 | $22.6M | Sell |
206,722
-6,470
| -3% | -$708K | 3.53% | 5 |
|
|
2020
Q3 | $23.2M | Sell |
213,192
-6,985
| -3% | -$760K | 3.91% | 5 |
|
|
2020
Q2 | $20.1M | Sell |
220,177
-9,946
| -4% | -$909K | 3.62% | 4 |
|
|
2020
Q1 | $18.2M | Sell |
230,123
-21,968
| -9% | -$1.73M | 4.11% | 5 |
|
|
2019
Q4 | $21.9M | Sell |
252,091
-24,850
| -9% | -$2.16M | 3.26% | 7 |
|
|
2019
Q3 | $23.2M | Sell |
276,941
-4,014
| -1% | -$336K | 3.42% | 7 |
|
|
2019
Q2 | $23.6M | Buy |
280,955
+3,463
| +1% | +$291K | 3.39% | 7 |
|
|
2019
Q1 | $22.2M | Buy |
277,492
+47,596
| +21% | +$3.8M | 3.42% | 7 |
|
|
2018
Q4 | $16.6M | Buy |
229,896
+6,738
| +3% | +$487K | 3.04% | 9 |
|
|
2018
Q3 | $16.4M | Buy |
223,158
+7,681
| +4% | +$563K | 2.34% | 17 |
|
|
2018
Q2 | $13.1M | Buy |
215,477
+3,833
| +2% | +$234K | 2.05% | 18 |
|
|
2018
Q1 | $12.7M | Buy |
211,644
+5,302
| +3% | +$318K | 2.01% | 18 |
|
|
2017
Q4 | $11.8M | Buy |
206,342
+4,793
| +2% | +$274K | 1.98% | 18 |
|
|
2017
Q3 | $10.8M | Buy |
201,549
+5,062
| +3% | +$270K | 1.9% | 16 |
|
|
2017
Q2 | $9.55M | Buy |
196,487
+6,470
| +3% | +$314K | 1.81% | 20 |
|
|
2017
Q1 | $8.44M | Buy |
190,017
+7,725
| +4% | +$343K | 1.68% | 25 |
|
|
2016
Q4 | $7.24M | Buy |
182,292
+4,163
| +2% | +$165K | 1.52% | 28 |
|
|
2016
Q3 | $7.53M | Buy |
178,129
+7,044
| +4% | +$298K | 1.71% | 26 |
|
|
2016
Q2 | $7.21M | Buy |
171,085
+17,898
| +12% | +$754K | 1.68% | 26 |
|
|
2016
Q1 | $6.41M | Buy |
153,187
+30,737
| +25% | +$1.29M | 1.61% | 29 |
|
|
2015
Q4 | $5.5M | Buy |
122,450
+600
| +0.5% | +$26.9K | 2.84% | 12 |
|
|
2015
Q3 | $4.95M | Buy |
121,850
+1,400
| +1% | +$56.9K | 2.64% | 14 |
|
|
2015
Q2 | $5.93M | Buy |
120,450
+5,215
| +5% | +$257K | 2.97% | 10 |
|
|
2015
Q1 | $5.34M | Buy |
115,235
+755
| +0.7% | +$35K | 2.72% | 10 |
|
|
2014
Q4 | $5.15M | Sell |
114,480
-61,082
| -35% | -$2.75M | 2.61% | 13 |
|
|
2014
Q3 | $7.3M | Buy |
175,562
+31,415
| +22% | +$1.31M | 2.15% | 15 |
|
|
2014
Q2 | $5.9M | Buy |
144,147
+53,580
| +59% | +$2.19M | 1.78% | 23 |
|
|
2014
Q1 | $3.49M | Buy |
90,567
+10,029
| +12% | +$386K | 1.12% | 37 |
|
|
2013
Q4 | $3.15M | Buy |
80,538
+42,763
| +113% | +$1.67M | 1.12% | 37 |
|
|
2013
Q3 | $1.25M | Sell |
37,775
-30,225
| -44% | -$1M | 0.83% | 44 |
|
|
2013
Q2 | $2.37M | Buy |
+68,000
| New | +$2.37M | 1% | 42 |
|