BCWM
Bartlett & Co Wealth Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,057,152
+5,045
| +0.5% | +$686K | 2.01% | 11 |
|
|
2025
Q1 | $140M | Sell |
1,052,107
-15,519
| -1% | -$2.06M | 2.06% | 10 |
|
|
2024
Q4 | $121M | Sell |
1,067,626
-4,315
| -0.4% | -$488K | 1.75% | 13 |
|
|
2024
Q3 | $122M | Sell |
1,071,941
-9,201
| -0.9% | -$1.05M | 1.75% | 13 |
|
|
2024
Q2 | $112M | Sell |
1,081,142
-19,276
| -2% | -$2M | 1.7% | 14 |
|
|
2024
Q1 | $125M | Buy |
1,100,418
+5,974
| +0.5% | +$679K | 1.92% | 10 |
|
|
2023
Q4 | $121M | Buy |
1,094,444
+7,231
| +0.7% | +$798K | 1.96% | 9 |
|
|
2023
Q3 | $105M | Buy |
1,087,213
+15,856
| +1% | +$1.54M | 1.89% | 10 |
|
|
2023
Q2 | $117M | Buy |
1,071,357
+40,506
| +4% | +$4.42M | 2.02% | 10 |
|
|
2023
Q1 | $104M | Sell |
1,030,851
-3,779
| -0.4% | -$383K | 2.02% | 9 |
|
|
2022
Q4 | $114M | Buy |
1,034,630
+1,428
| +0.1% | +$157K | 2.29% | 9 |
|
|
2022
Q3 | $100M | Buy |
1,033,202
+2,327
| +0.2% | +$225K | 2.15% | 8 |
|
|
2022
Q2 | $112M | Sell |
1,030,875
-7,509
| -0.7% | -$816K | 2.27% | 5 |
|
|
2022
Q1 | $123M | Buy |
1,038,384
+14,465
| +1% | +$1.71M | 2.15% | 7 |
|
|
2021
Q4 | $144M | Sell |
1,023,919
-2,189
| -0.2% | -$308K | 2.44% | 6 |
|
|
2021
Q3 | $121M | Sell |
1,026,108
-3,867
| -0.4% | -$457K | 2.31% | 4 |
|
|
2021
Q2 | $119M | Buy |
1,029,975
+6,898
| +0.7% | +$800K | 2.28% | 5 |
|
|
2021
Q1 | $123M | Sell |
1,023,077
-5,316
| -0.5% | -$637K | 2.46% | 4 |
|
|
2020
Q4 | $113M | Buy |
1,028,393
+30
| +0% | +$3.29K | 2.4% | 6 |
|
|
2020
Q3 | $112M | Sell |
1,028,363
-1,084
| -0.1% | -$118K | 2.62% | 4 |
|
|
2020
Q2 | $94.1M | Buy |
1,029,447
+2,130
| +0.2% | +$195K | 2.46% | 4 |
|
|
2020
Q1 | $81.1M | Sell |
1,027,317
-13,054
| -1% | -$1.03M | 2.47% | 5 |
|
|
2019
Q4 | $90.4M | Sell |
1,040,371
-7,149
| -0.7% | -$621K | 2.2% | 8 |
|
|
2019
Q3 | $87.6M | Buy |
1,047,520
+259,093
| +33% | +$21.7M | 2.3% | 6 |
|
|
2019
Q2 | $66.3M | Sell |
788,427
-6,602
| -0.8% | -$555K | 2.47% | 6 |
|
|
2019
Q1 | $63.6M | Sell |
795,029
-12,097
| -1% | -$967K | 2.43% | 5 |
|
|
2018
Q4 | $58.4M | Sell |
807,126
-17,966
| -2% | -$1.3M | 2.49% | 6 |
|
|
2018
Q3 | $60.5M | Sell |
825,092
-49,018
| -6% | -$3.6M | 2.27% | 8 |
|
|
2018
Q2 | $53.3M | Sell |
874,110
-4,666
| -0.5% | -$285K | 2.17% | 9 |
|
|
2018
Q1 | $52.7M | Buy |
+878,776
| New | +$52.7M | 2.17% | 8 |
|