Aristotle Capital 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 | $7.38M | Hold |
54,257
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $7.2M | Hold |
54,257
| – | – | 0.01% | 132 |
|
|
2024
Q4 | $6.14M | Sell |
54,257
-500
| -0.9% | -$56.6K | 0.01% | 138 |
|
|
2024
Q3 | $6.24M | Hold |
54,757
| – | – | 0.01% | 134 |
|
|
2024
Q2 | $5.69M | Hold |
54,757
| – | – | 0.01% | 133 |
|
|
2024
Q1 | $6.22M | Sell |
54,757
-300
| -0.5% | -$34.1K | 0.01% | 134 |
|
|
2023
Q4 | $6.06M | Sell |
55,057
-1,610
| -3% | -$177K | 0.01% | 129 |
|
|
2023
Q3 | $5.49M | Hold |
56,667
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $6.18M | Sell |
56,667
-7,767
| -12% | -$847K | 0.01% | 126 |
|
|
2023
Q1 | $6.52M | Sell |
64,434
-9,060
| -12% | -$917K | 0.01% | 126 |
|
|
2022
Q4 | $8.07M | Hold |
73,494
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $7.11M | Sell |
73,494
-500
| -0.7% | -$48.4K | 0.02% | 127 |
|
|
2022
Q2 | $8.04M | Sell |
73,994
-150
| -0.2% | -$16.3K | 0.02% | 127 |
|
|
2022
Q1 | $8.78M | Sell |
74,144
-160
| -0.2% | -$18.9K | 0.02% | 126 |
|
|
2021
Q4 | $10.5M | Sell |
74,304
-394
| -0.5% | -$55.5K | 0.02% | 127 |
|
|
2021
Q3 | $8.82M | Sell |
74,698
-900
| -1% | -$106K | 0.02% | 123 |
|
|
2021
Q2 | $8.76M | Sell |
75,598
-1,400
| -2% | -$162K | 0.02% | 124 |
|
|
2021
Q1 | $9.23M | Sell |
76,998
-250
| -0.3% | -$30K | 0.02% | 122 |
|
|
2020
Q4 | $8.46M | Sell |
77,248
-12
| -0% | -$1.31K | 0.02% | 125 |
|
|
2020
Q3 | $8.41M | Buy |
77,260
+9
| +0% | +$979 | 0.03% | 115 |
|
|
2020
Q2 | $7.06M | Buy |
77,251
+746
| +1% | +$68.2K | 0.02% | 115 |
|
|
2020
Q1 | $6.04M | Sell |
76,505
-993
| -1% | -$78.4K | 0.03% | 115 |
|
|
2019
Q4 | $6.73M | Sell |
77,498
-26
| -0% | -$2.26K | 0.02% | 117 |
|
|
2019
Q3 | $6.49M | Sell |
77,524
-3,773
| -5% | -$316K | 0.03% | 115 |
|
|
2019
Q2 | $6.84M | Sell |
81,297
-7,574
| -9% | -$637K | 0.04% | 103 |
|
|
2019
Q1 | $7.1M | Sell |
88,871
-419
| -0.5% | -$33.5K | 0.04% | 91 |
|
|
2018
Q4 | $6.46M | Hold |
89,290
| – | – | 0.04% | 80 |
|
|
2018
Q3 | $6.55M | Buy |
89,290
+183
| +0.2% | +$13.4K | 0.04% | 95 |
|
|
2018
Q2 | $5.44M | Hold |
89,107
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $5.34M | Sell |
89,107
-1,229
| -1% | -$73.6K | 0.04% | 103 |
|
|
2017
Q4 | $5.16M | Buy |
90,336
+1,229
| +1% | +$70.1K | 0.04% | 104 |
|
|
2017
Q3 | $4.76M | Buy |
89,107
+304
| +0.3% | +$16.2K | 0.04% | 76 |
|
|
2017
Q2 | $4.32M | Sell |
88,803
-6,800
| -7% | -$331K | 0.04% | 63 |
|
|
2017
Q1 | $4.25M | Sell |
95,603
-229
| -0.2% | -$10.2K | 0.04% | 63 |
|
|
2016
Q4 | $3.68M | Sell |
95,832
-2,600
| -3% | -$99.9K | 0.03% | 67 |
|
|
2016
Q3 | $4.16M | Sell |
98,432
-4,737
| -5% | -$200K | 0.04% | 64 |
|
|
2016
Q2 | $4.06M | Sell |
103,169
-550
| -0.5% | -$21.6K | 0.04% | 63 |
|
|
2016
Q1 | $4.34M | Sell |
103,719
-1,050
| -1% | -$43.9K | 0.05% | 64 |
|
|
2015
Q4 | $4.71M | Sell |
104,769
-250
| -0.2% | -$11.2K | 0.06% | 62 |
|
|
2015
Q3 | $4.22M | Sell |
105,019
-4,000
| -4% | -$161K | 0.05% | 63 |
|
|
2015
Q2 | $5.35M | Sell |
109,019
-8,625
| -7% | -$423K | 0.06% | 61 |
|
|
2015
Q1 | $5.45M | Sell |
117,644
-2,380
| -2% | -$110K | 0.07% | 62 |
|
|
2014
Q4 | $5.4M | Buy |
120,024
+800
| +0.7% | +$36K | 0.07% | 64 |
|
|
2014
Q3 | $4.96M | Sell |
119,224
-340,250
| -74% | -$14.2M | 0.07% | 65 |
|
|
2014
Q2 | $18.8M | Buy |
459,474
+338,980
| +281% | +$13.9M | 0.25% | 44 |
|
|
2014
Q1 | $4.64M | Sell |
120,494
-5,300
| -4% | -$204K | 0.07% | 69 |
|
|
2013
Q4 | $4.82M | Buy |
125,794
+3,595
| +3% | +$138K | 0.08% | 68 |
|
|
2013
Q3 | $4.06M | Sell |
122,199
-164
| -0.1% | -$5.44K | 0.08% | 71 |
|
|
2013
Q2 | $4.27M | Buy |
+122,363
| New | +$4.27M | 0.12% | 56 |
|