Allen Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
11,600
| – | – | 0.02% | 118 |
|
|
2025
Q1 | $1.54M | Sell |
11,600
-45
| -0.4% | -$5.97K | 0.02% | 123 |
|
|
2024
Q4 | $1.32M | Sell |
11,645
-5,318
| -31% | -$602K | 0.02% | 129 |
|
|
2024
Q3 | $1.93M | Buy |
16,963
+2,662
| +19% | +$303K | 0.02% | 115 |
|
|
2024
Q2 | $1.49M | Buy |
14,301
+2,606
| +22% | +$271K | 0.02% | 125 |
|
|
2024
Q1 | $1.33M | Hold |
11,695
| – | – | 0.02% | 123 |
|
|
2023
Q4 | $1.29M | Buy |
11,695
+50
| +0.4% | +$5.5K | 0.02% | 122 |
|
|
2023
Q3 | $1.13M | Buy |
11,645
+45
| +0.4% | +$4.36K | 0.02% | 126 |
|
|
2023
Q2 | $1.26M | Hold |
11,600
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $1.17M | Hold |
11,600
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $1.27M | Hold |
11,600
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $1.12M | Hold |
11,600
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $1.26M | Hold |
11,600
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $1.37M | Hold |
11,600
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $1.63M | Hold |
11,600
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $1.37M | Sell |
11,600
-111
| -0.9% | -$13.1K | 0.02% | 107 |
|
|
2021
Q2 | $1.36M | Hold |
11,711
| – | – | 0.02% | 105 |
|
|
2021
Q1 | $1.4M | Hold |
11,711
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $1.28M | Sell |
11,711
-26
| -0.2% | -$2.85K | 0.02% | 100 |
|
|
2020
Q3 | $1.28M | Buy |
11,737
+26
| +0.2% | +$2.83K | 0.02% | 93 |
|
|
2020
Q2 | $1.07M | Hold |
11,711
| – | – | 0.02% | 98 |
|
|
2020
Q1 | $924K | Buy |
11,711
+111
| +1% | +$8.76K | 0.03% | 98 |
|
|
2019
Q4 | $1.01M | Sell |
11,600
-27
| -0.2% | -$2.35K | 0.02% | 100 |
|
|
2019
Q3 | $973K | Hold |
11,627
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $978K | Sell |
11,627
-200
| -2% | -$16.8K | 0.03% | 111 |
|
|
2019
Q1 | $945K | Hold |
11,827
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $855K | Buy |
11,827
+200
| +2% | +$14.5K | 0.03% | 98 |
|
|
2018
Q3 | $853K | Hold |
11,627
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $709K | Hold |
11,627
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $697K | Hold |
11,627
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $664K | Hold |
11,627
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $620K | Hold |
11,627
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $565K | Buy |
11,627
+3,627
| +45% | +$176K | 0.03% | 143 |
|
|
2017
Q1 | $355K | Hold |
8,000
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $307K | Hold |
8,000
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $338K | Hold |
8,000
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $314K | Hold |
8,000
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $335K | Hold |
8,000
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $359K | Hold |
8,000
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $322K | Sell |
8,000
-60
| -0.7% | -$2.42K | 0.03% | 170 |
|
|
2015
Q2 | $396K | Hold |
8,060
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $373K | Hold |
8,060
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $363K | Hold |
8,060
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $335K | Buy |
+8,060
| New | +$335K | 0.03% | 152 |
|