AllianceBernstein’s Abbott ABT Stock Holding History

AllianceBernstein’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$498M	Sell	3,660,656 -168,803	-4%	-$23M	0.16%	108
2025 Q1	$508M	Sell	3,829,459 -15,139	-0.4%	-$2.01M	0.18%	101
2024 Q4	$435M	Sell	3,844,598 -318,536	-8%	-$36M	0.15%	115
2024 Q3	$475M	Buy	4,163,134 +962,082	+30%	+$110M	0.16%	114
2024 Q2	$333M	Sell	3,201,052 -951,049	-23%	-$98.8M	0.12%	147
2024 Q1	$472M	Sell	4,152,101 -5,337,958	-56%	-$607M	0.17%	119
2023 Q4	$1.04B	Sell	9,490,059 -1,392,719	-13%	-$153M	0.4%	52
2023 Q3	$1.05B	Buy	10,882,778 +720,015	+7%	+$69.7M	0.45%	47
2023 Q2	$1.11B	Buy	10,162,763 +911,942	+10%	+$99.4M	0.45%	43
2023 Q1	$937M	Sell	9,250,821 -35,907	-0.4%	-$3.64M	0.4%	51
2022 Q4	$1.02B	Sell	9,286,728 -2,895,139	-24%	-$318M	0.46%	45
2022 Q3	$1.18B	Sell	12,181,867 -96,668	-0.8%	-$9.35M	0.57%	25
2022 Q2	$1.33B	Sell	12,278,535 -590,755	-5%	-$64.2M	0.61%	24
2022 Q1	$1.52B	Sell	12,869,290 -675,329	-5%	-$79.9M	0.59%	23
2021 Q4	$1.91B	Sell	13,544,619 -84,807	-0.6%	-$11.9M	0.67%	21
2021 Q3	$1.61B	Buy	13,629,426 +646,920	+5%	+$76.4M	0.64%	22
2021 Q2	$1.51B	Buy	12,982,506 +84,274	+0.7%	+$9.77M	0.6%	21
2021 Q1	$1.55B	Sell	12,898,232 -448,021	-3%	-$53.7M	0.68%	22
2020 Q4	$1.46B	Buy	13,346,253 +166,232	+1%	+$18.2M	0.69%	21
2020 Q3	$1.43B	Buy	13,180,021 +574,569	+5%	+$62.5M	0.77%	20
2020 Q2	$1.15B	Buy	12,605,452 +118,392	+0.9%	+$10.8M	0.68%	22
2020 Q1	$985M	Sell	12,487,060 -1,585,315	-11%	-$125M	0.71%	23
2019 Q4	$1.22B	Buy	14,072,375 +610,015	+5%	+$53M	0.69%	24
2019 Q3	$1.13B	Sell	13,462,360 -794,033	-6%	-$66.4M	0.7%	20
2019 Q2	$1.2B	Buy	14,256,393 +374,235	+3%	+$31.5M	0.74%	19
2019 Q1	$1.11B	Sell	13,882,158 -343,072	-2%	-$27.4M	0.72%	20
2018 Q4	$1.03B	Sell	14,225,230 -163,999	-1%	-$11.9M	0.76%	17
2018 Q3	$1.06B	Sell	14,389,229 -1,163,653	-7%	-$85.4M	0.69%	20
2018 Q2	$949M	Buy	15,552,882 +886,585	+6%	+$54.1M	0.66%	23
2018 Q1	$879M	Buy	14,666,297 +2,203,794	+18%	+$132M	0.64%	23
2017 Q4	$711M	Sell	12,462,503 -101,061	-0.8%	-$5.77M	0.51%	35
2017 Q3	$670M	Buy	12,563,564 +956,443	+8%	+$51M	0.5%	42
2017 Q2	$564M	Buy	11,607,121 +830,610	+8%	+$40.4M	0.44%	49
2017 Q1	$479M	Buy	10,776,511 +1,361,478	+14%	+$60.5M	0.38%	60
2016 Q4	$362M	Buy	9,415,033 +88,189	+0.9%	+$3.39M	0.3%	75
2016 Q3	$394M	Buy	9,326,844 +68,551	+0.7%	+$2.9M	0.33%	67
2016 Q2	$364M	Buy	9,258,293 +85,124	+0.9%	+$3.35M	0.31%	72
2016 Q1	$384M	Buy	9,173,169 +143,692	+2%	+$6.01M	0.33%	69
2015 Q4	$406M	Buy	9,029,477 +473,459	+6%	+$21.3M	0.35%	62
2015 Q3	$344M	Buy	8,556,018 +819,408	+11%	+$33M	0.3%	76
2015 Q2	$380M	Sell	7,736,610 -538,071	-7%	-$26.4M	0.31%	76
2015 Q1	$383M	Buy	8,274,681 +1,427,513	+21%	+$66.1M	0.31%	69
2014 Q4	$308M	Buy	6,847,168 +1,462,600	+27%	+$65.8M	0.26%	93
2014 Q3	$224M	Sell	5,384,568 -95,374	-2%	-$3.97M	0.19%	121
2014 Q2	$224M	Sell	5,479,942 -142,251	-3%	-$5.82M	0.19%	122
2014 Q1	$217M	Buy	5,622,193 +342,380	+6%	+$13.2M	0.19%	126
2013 Q4	$202M	Buy	5,279,813 +174,517	+3%	+$6.69M	0.18%	126
2013 Q3	$169M	Buy	5,105,296 +2,016,682	+65%	+$66.9M	0.17%	133
2013 Q2	$108M	Buy	+3,088,614	New	+$108M	0.11%	190