Auxier Asset 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 | $9.21M | Sell |
67,752
-805
| -1% | -$109K | 1.35% | 24 |
|
|
2025
Q1 | $9.09M | Sell |
68,557
-1,182
| -2% | -$157K | 1.36% | 22 |
|
|
2024
Q4 | $7.89M | Sell |
69,739
-1,300
| -2% | -$147K | 1.22% | 26 |
|
|
2024
Q3 | $8.1M | Sell |
71,039
-41
| -0.1% | -$4.67K | 1.2% | 24 |
|
|
2024
Q2 | $7.39M | Sell |
71,080
-20
| -0% | -$2.08K | 1.17% | 26 |
|
|
2024
Q1 | $8.08M | Sell |
71,100
-1,538
| -2% | -$175K | 1.23% | 25 |
|
|
2023
Q4 | $8M | Sell |
72,638
-809
| -1% | -$89K | 1.29% | 21 |
|
|
2023
Q3 | $7.11M | Sell |
73,447
-1,295
| -2% | -$125K | 1.21% | 26 |
|
|
2023
Q2 | $8.15M | Buy |
74,742
+2,371
| +3% | +$258K | 1.35% | 21 |
|
|
2023
Q1 | $7.33M | Sell |
72,371
-2,808
| -4% | -$284K | 1.26% | 25 |
|
|
2022
Q4 | $8.25M | Sell |
75,179
-159
| -0.2% | -$17.5K | 1.42% | 18 |
|
|
2022
Q3 | $7.29M | Sell |
75,338
-950
| -1% | -$91.9K | 1.4% | 17 |
|
|
2022
Q2 | $8.29M | Sell |
76,288
-999
| -1% | -$109K | 1.48% | 17 |
|
|
2022
Q1 | $9.15M | Sell |
77,287
-19
| -0% | -$2.25K | 1.45% | 17 |
|
|
2021
Q4 | $10.9M | Sell |
77,306
-4,256
| -5% | -$599K | 1.69% | 14 |
|
|
2021
Q3 | $9.64M | Sell |
81,562
-2,678
| -3% | -$316K | 1.63% | 14 |
|
|
2021
Q2 | $9.77M | Sell |
84,240
-905
| -1% | -$105K | 1.62% | 16 |
|
|
2021
Q1 | $10.2M | Sell |
85,145
-648
| -0.8% | -$77.7K | 1.75% | 12 |
|
|
2020
Q4 | $9.39M | Sell |
85,793
-415
| -0.5% | -$45.4K | 1.74% | 15 |
|
|
2020
Q3 | $9.38M | Sell |
86,208
-1,737
| -2% | -$189K | 1.96% | 12 |
|
|
2020
Q2 | $8.04M | Sell |
87,945
-5,552
| -6% | -$508K | 1.77% | 15 |
|
|
2020
Q1 | $7.38M | Sell |
93,497
-3,954
| -4% | -$312K | 1.84% | 13 |
|
|
2019
Q4 | $8.47M | Sell |
97,451
-229
| -0.2% | -$19.9K | 1.58% | 14 |
|
|
2019
Q3 | $8.17M | Buy |
97,680
+300
| +0.3% | +$25.1K | 1.64% | 16 |
|
|
2019
Q2 | $8.19M | Sell |
97,380
-1,049
| -1% | -$88.2K | 1.63% | 16 |
|
|
2019
Q1 | $7.87M | Sell |
98,429
-1,929
| -2% | -$154K | 1.62% | 18 |
|
|
2018
Q4 | $7.26M | Sell |
100,358
-1,199
| -1% | -$86.7K | 1.62% | 19 |
|
|
2018
Q3 | $7.45M | Sell |
101,557
-299
| -0.3% | -$21.9K | 1.4% | 20 |
|
|
2018
Q2 | $6.21M | Sell |
101,856
-2,279
| -2% | -$139K | 1.24% | 23 |
|
|
2018
Q1 | $6.24M | Sell |
104,135
-251
| -0.2% | -$15K | 1.25% | 25 |
|
|
2017
Q4 | $5.96M | Sell |
104,386
-3,779
| -3% | -$216K | 1.14% | 33 |
|
|
2017
Q3 | $5.77M | Sell |
108,165
-149
| -0.1% | -$7.95K | 1.17% | 29 |
|
|
2017
Q2 | $5.27M | Buy |
108,314
+301
| +0.3% | +$14.6K | 1.08% | 34 |
|
|
2017
Q1 | $4.8M | Buy |
108,013
+29,349
| +37% | +$1.3M | 1% | 36 |
|
|
2016
Q4 | $3.02M | Buy |
78,664
+42
| +0.1% | +$1.61K | 0.66% | 51 |
|
|
2016
Q3 | $3.33M | Sell |
78,622
-50
| -0.1% | -$2.12K | 0.74% | 47 |
|
|
2016
Q2 | $3.09M | Hold |
78,672
| – | – | 0.71% | 50 |
|
|
2016
Q1 | $3.29M | Sell |
78,672
-250
| -0.3% | -$10.5K | 0.78% | 45 |
|
|
2015
Q4 | $3.54M | Hold |
78,922
| – | – | 0.8% | 47 |
|
|
2015
Q3 | $3.17M | Buy |
78,922
+1,101
| +1% | +$44.3K | 0.74% | 49 |
|
|
2015
Q2 | $3.82M | Sell |
77,821
-50
| -0.1% | -$2.45K | 0.8% | 47 |
|
|
2015
Q1 | $3.61M | Sell |
77,871
-1,000
| -1% | -$46.3K | 0.73% | 49 |
|
|
2014
Q4 | $3.55M | Sell |
78,871
-500
| -0.6% | -$22.5K | 0.71% | 50 |
|
|
2014
Q3 | $3.3M | Sell |
79,371
-300
| -0.4% | -$12.5K | 0.69% | 50 |
|
|
2014
Q2 | $3.26M | Sell |
79,671
-819
| -1% | -$33.5K | 0.67% | 52 |
|
|
2014
Q1 | $3.1M | Hold |
80,490
| – | – | 0.66% | 50 |
|
|
2013
Q4 | $3.09M | Hold |
80,490
| – | – | 0.65% | 53 |
|
|
2013
Q3 | $2.67M | Hold |
80,490
| – | – | 0.62% | 54 |
|
|
2013
Q2 | $2.81M | Buy |
+80,490
| New | +$2.81M | 0.68% | 50 |
|