Bahl & Gaynor’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
969,054
+2,166
| +0.2% | +$295K | 0.67% | 43 |
|
|
2025
Q1 | $128M | Sell |
966,888
-23,572
| -2% | -$3.13M | 0.65% | 47 |
|
|
2024
Q4 | $112M | Sell |
990,460
-35,455
| -3% | -$4.01M | 0.59% | 51 |
|
|
2024
Q3 | $117M | Sell |
1,025,915
-377,790
| -27% | -$43.1M | 0.6% | 52 |
|
|
2024
Q2 | $146M | Sell |
1,403,705
-399,621
| -22% | -$41.5M | 0.81% | 38 |
|
|
2024
Q1 | $205M | Sell |
1,803,326
-5,961
| -0.3% | -$678K | 1.14% | 29 |
|
|
2023
Q4 | $199M | Sell |
1,809,287
-260,061
| -13% | -$28.6M | 1.2% | 28 |
|
|
2023
Q3 | $200M | Sell |
2,069,348
-433,068
| -17% | -$41.9M | 1.28% | 27 |
|
|
2023
Q2 | $273M | Sell |
2,502,416
-248,402
| -9% | -$27.1M | 1.66% | 22 |
|
|
2023
Q1 | $279M | Buy |
2,750,818
+212,463
| +8% | +$21.5M | 1.5% | 24 |
|
|
2022
Q4 | $279M | Sell |
2,538,355
-227,509
| -8% | -$25M | 1.74% | 21 |
|
|
2022
Q3 | $268M | Buy |
2,765,864
+162,303
| +6% | +$15.7M | 1.77% | 20 |
|
|
2022
Q2 | $283M | Buy |
2,603,561
+600,614
| +30% | +$65.3M | 1.86% | 19 |
|
|
2022
Q1 | $237M | Sell |
2,002,947
-598,708
| -23% | -$70.9M | 1.74% | 20 |
|
|
2021
Q4 | $366M | Sell |
2,601,655
-77,480
| -3% | -$10.9M | 2.05% | 14 |
|
|
2021
Q3 | $316M | Sell |
2,679,135
-6,620
| -0.2% | -$782K | 1.94% | 17 |
|
|
2021
Q2 | $311M | Buy |
2,685,755
+3,224
| +0.1% | +$374K | 1.9% | 17 |
|
|
2021
Q1 | $321M | Sell |
2,682,531
-59,574
| -2% | -$7.14M | 2.03% | 16 |
|
|
2020
Q4 | $300M | Sell |
2,742,105
-74,172
| -3% | -$8.12M | 1.91% | 16 |
|
|
2020
Q3 | $306M | Sell |
2,816,277
-31,840
| -1% | -$3.47M | 2.17% | 12 |
|
|
2020
Q2 | $260M | Sell |
2,848,117
-6,462
| -0.2% | -$591K | 1.96% | 16 |
|
|
2020
Q1 | $225M | Sell |
2,854,579
-237,866
| -8% | -$18.8M | 1.96% | 16 |
|
|
2019
Q4 | $269M | Buy |
3,092,445
+11,529
| +0.4% | +$1M | 1.86% | 16 |
|
|
2019
Q3 | $258M | Buy |
3,080,916
+51,894
| +2% | +$4.34M | 1.86% | 17 |
|
|
2019
Q2 | $255M | Buy |
3,029,022
+75,313
| +3% | +$6.33M | 1.89% | 17 |
|
|
2019
Q1 | $236M | Sell |
2,953,709
-334,671
| -10% | -$26.8M | 2.17% | 13 |
|
|
2018
Q4 | $238M | Buy |
3,288,380
+859,950
| +35% | +$62.2M | 2.54% | 10 |
|
|
2018
Q3 | $178M | Sell |
2,428,430
-882,588
| -27% | -$64.7M | 2.29% | 12 |
|
|
2018
Q2 | $202M | Buy |
3,311,018
+146,702
| +5% | +$8.95M | 2.11% | 13 |
|
|
2018
Q1 | $190M | Sell |
3,164,316
-188,663
| -6% | -$11.3M | 2.09% | 17 |
|
|
2017
Q4 | $191M | Sell |
3,352,979
-65,563
| -2% | -$3.74M | 1.97% | 18 |
|
|
2017
Q3 | $182M | Sell |
3,418,542
-350,480
| -9% | -$18.7M | 2% | 17 |
|
|
2017
Q2 | $183M | Buy |
3,769,022
+1,042,991
| +38% | +$50.7M | 2.09% | 13 |
|
|
2017
Q1 | $121M | Sell |
2,726,031
-974,395
| -26% | -$43.3M | 1.39% | 24 |
|
|
2016
Q4 | $142M | Sell |
3,700,426
-224,005
| -6% | -$8.6M | 1.74% | 19 |
|
|
2016
Q3 | $166M | Buy |
3,924,431
+2,292,069
| +140% | +$96.9M | 2.01% | 14 |
|
|
2016
Q2 | $64.2M | Buy |
1,632,362
+31,163
| +2% | +$1.23M | 0.83% | 41 |
|
|
2016
Q1 | $67M | Sell |
1,601,199
-564,470
| -26% | -$23.6M | 0.89% | 40 |
|
|
2015
Q4 | $97.3M | Sell |
2,165,669
-83,912
| -4% | -$3.77M | 1.33% | 26 |
|
|
2015
Q3 | $90.5M | Sell |
2,249,581
-494,485
| -18% | -$19.9M | 1.3% | 25 |
|
|
2015
Q2 | $135M | Buy |
2,744,066
+50,230
| +2% | +$2.47M | 1.81% | 17 |
|
|
2015
Q1 | $125M | Buy |
2,693,836
+44,607
| +2% | +$2.07M | 1.69% | 20 |
|
|
2014
Q4 | $119M | Buy |
2,649,229
+675,018
| +34% | +$30.4M | 1.67% | 16 |
|
|
2014
Q3 | $82.1M | Buy |
1,974,211
+13,955
| +0.7% | +$580K | 1.22% | 29 |
|
|
2014
Q2 | $80.2M | Buy |
1,960,256
+294,802
| +18% | +$12.1M | 1.22% | 29 |
|
|
2014
Q1 | $64.1M | Sell |
1,665,454
-16,332
| -1% | -$629K | 1.03% | 36 |
|
|
2013
Q4 | $64.5M | Buy |
1,681,786
+163,724
| +11% | +$6.28M | 1.06% | 31 |
|
|
2013
Q3 | $50.4M | Sell |
1,518,062
-29,364
| -2% | -$975K | 0.91% | 37 |
|
|
2013
Q2 | $54M | Buy |
+1,547,426
| New | +$54M | 1.02% | 33 |
|