Aristotle Atlantic Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Hold |
19,050
| – | – | 0.08% | 72 |
|
|
2025
Q1 | $2.53M | Hold |
19,050
| – | – | 0.09% | 73 |
|
|
2024
Q4 | $2.15M | Hold |
19,050
| – | – | 0.07% | 75 |
|
|
2024
Q3 | $2.17M | Hold |
19,050
| – | – | 0.07% | 76 |
|
|
2024
Q2 | $1.98M | Sell |
19,050
-178,832
| -90% | -$18.6M | 0.06% | 77 |
|
|
2024
Q1 | $22.5M | Sell |
197,882
-12,202
| -6% | -$1.39M | 0.73% | 44 |
|
|
2023
Q4 | $23.1M | Sell |
210,084
-34,423
| -14% | -$3.79M | 0.81% | 42 |
|
|
2023
Q3 | $23.7M | Sell |
244,507
-5,501
| -2% | -$533K | 0.95% | 37 |
|
|
2023
Q2 | $27.3M | Buy |
250,008
+50,278
| +25% | +$5.48M | 1.03% | 32 |
|
|
2023
Q1 | $20.2M | Buy |
199,730
+34,945
| +21% | +$3.54M | 1.04% | 35 |
|
|
2022
Q4 | $18.1M | Buy |
164,785
+3,864
| +2% | +$424K | 1.01% | 36 |
|
|
2022
Q3 | $15.6M | Buy |
160,921
+56,736
| +54% | +$5.49M | 0.95% | 37 |
|
|
2022
Q2 | $11.3M | Buy |
104,185
+18,691
| +22% | +$2.03M | 0.87% | 31 |
|
|
2022
Q1 | $10.1M | Buy |
85,494
+3,248
| +4% | +$384K | 0.63% | 39 |
|
|
2021
Q4 | $11.6M | Buy |
82,246
+30,362
| +59% | +$4.27M | 0.67% | 39 |
|
|
2021
Q3 | $6.13M | Buy |
51,884
+2,029
| +4% | +$240K | 0.41% | 55 |
|
|
2021
Q2 | $5.78M | Buy |
49,855
+2,869
| +6% | +$333K | 0.38% | 54 |
|
|
2021
Q1 | $5.63M | Buy |
46,986
+5,345
| +13% | +$641K | 0.41% | 51 |
|
|
2020
Q4 | $4.56M | Sell |
41,641
-1,119
| -3% | -$123K | 0.35% | 50 |
|
|
2020
Q3 | $4.65M | Buy |
42,760
+2,727
| +7% | +$297K | 0.41% | 46 |
|
|
2020
Q2 | $3.66M | Buy |
40,033
+3,952
| +11% | +$361K | 0.35% | 45 |
|
|
2020
Q1 | $2.85M | Buy |
36,081
+3,173
| +10% | +$250K | 0.43% | 41 |
|
|
2019
Q4 | $2.86M | Buy |
32,908
+3,892
| +13% | +$338K | 0.37% | 44 |
|
|
2019
Q3 | $2.43M | Buy |
29,016
+2,662
| +10% | +$223K | 0.7% | 28 |
|
|
2019
Q2 | $2.22M | Buy |
26,354
+2,919
| +12% | +$246K | 0.64% | 28 |
|
|
2019
Q1 | $1.87M | Sell |
23,435
-426
| -2% | -$34K | 0.57% | 34 |
|
|
2018
Q4 | $1.73M | Buy |
23,861
+5,600
| +31% | +$405K | 0.61% | 31 |
|
|
2018
Q3 | $8K | Buy |
18,261
+1,383
| +8% | +$606 | ﹤0.01% | 47 |
|
|
2018
Q2 | $1.03M | Buy |
16,878
+11,999
| +246% | +$732K | 0.36% | 40 |
|
|
2018
Q1 | $292K | Buy |
+4,879
| New | +$292K | 0.11% | 76 |
|