BMO
Beck Mack & Oliver’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
846,403
+3,734
| +0.4% | +$508K | 2.2% | 19 |
|
|
2025
Q1 | $112M | Buy |
842,669
+32,213
| +4% | +$4.27M | 2.23% | 18 |
|
|
2024
Q4 | $91.7M | Buy |
810,456
+10,098
| +1% | +$1.14M | 1.7% | 23 |
|
|
2024
Q3 | $91.2M | Buy |
800,358
+9,447
| +1% | +$1.08M | 1.77% | 20 |
|
|
2024
Q2 | $82.2M | Sell |
790,911
-15,718
| -2% | -$1.63M | 1.7% | 21 |
|
|
2024
Q1 | $91.7M | Buy |
806,629
+16,920
| +2% | +$1.92M | 1.86% | 16 |
|
|
2023
Q4 | $86.9M | Buy |
789,709
+13,594
| +2% | +$1.5M | 2.02% | 14 |
|
|
2023
Q3 | $75.2M | Sell |
776,115
-5,574
| -0.7% | -$540K | 1.97% | 14 |
|
|
2023
Q2 | $85.2M | Buy |
781,689
+4,521
| +0.6% | +$493K | 2.23% | 13 |
|
|
2023
Q1 | $78.7M | Sell |
777,168
-2,445
| -0.3% | -$248K | 2.27% | 13 |
|
|
2022
Q4 | $85.6M | Buy |
779,613
+1,364
| +0.2% | +$150K | 2.51% | 12 |
|
|
2022
Q3 | $75.3M | Sell |
778,249
-2,408
| -0.3% | -$233K | 2.43% | 12 |
|
|
2022
Q2 | $84.8M | Sell |
780,657
-14,198
| -2% | -$1.54M | 2.54% | 12 |
|
|
2022
Q1 | $94.1M | Sell |
794,855
-10,561
| -1% | -$1.25M | 2.36% | 12 |
|
|
2021
Q4 | $113M | Sell |
805,416
-14,135
| -2% | -$1.99M | 2.7% | 9 |
|
|
2021
Q3 | $96.8M | Sell |
819,551
-3,815
| -0.5% | -$451K | 2.51% | 10 |
|
|
2021
Q2 | $95.5M | Buy |
823,366
+23,329
| +3% | +$2.7M | 2.54% | 11 |
|
|
2021
Q1 | $95.9M | Sell |
800,037
-53,389
| -6% | -$6.4M | 2.96% | 8 |
|
|
2020
Q4 | $93.4M | Sell |
853,426
-40,349
| -5% | -$4.42M | 3.1% | 9 |
|
|
2020
Q3 | $97.3M | Sell |
893,775
-22,285
| -2% | -$2.43M | 3.57% | 9 |
|
|
2020
Q2 | $83.8M | Sell |
916,060
-70,869
| -7% | -$6.48M | 3.11% | 9 |
|
|
2020
Q1 | $77.9M | Sell |
986,929
-26,124
| -3% | -$2.06M | 3.46% | 8 |
|
|
2019
Q4 | $88M | Sell |
1,013,053
-33,302
| -3% | -$2.89M | 2.91% | 9 |
|
|
2019
Q3 | $87.5M | Sell |
1,046,355
-40,180
| -4% | -$3.36M | 3.08% | 8 |
|
|
2019
Q2 | $91.4M | Sell |
1,086,535
-41,918
| -4% | -$3.53M | 3.21% | 8 |
|
|
2019
Q1 | $90.2M | Sell |
1,128,453
-64,276
| -5% | -$5.14M | 3.23% | 8 |
|
|
2018
Q4 | $86.3M | Sell |
1,192,729
-42,111
| -3% | -$3.05M | 3.46% | 8 |
|
|
2018
Q3 | $90.6M | Sell |
1,234,840
-102,175
| -8% | -$7.5M | 2.88% | 9 |
|
|
2018
Q2 | $81.5M | Sell |
1,337,015
-46,874
| -3% | -$2.86M | 2.74% | 11 |
|
|
2018
Q1 | $82.9M | Sell |
1,383,889
-19,324
| -1% | -$1.16M | 2.79% | 11 |
|
|
2017
Q4 | $80.1M | Sell |
1,403,213
-124,730
| -8% | -$7.12M | 2.63% | 11 |
|
|
2017
Q3 | $81.5M | Sell |
1,527,943
-82,154
| -5% | -$4.38M | 2.68% | 11 |
|
|
2017
Q2 | $78.3M | Sell |
1,610,097
-22,890
| -1% | -$1.11M | 2.64% | 13 |
|
|
2017
Q1 | $72.5M | Sell |
1,632,987
-23,587
| -1% | -$1.05M | 2.54% | 13 |
|
|
2016
Q4 | $63.6M | Sell |
1,656,574
-17,684
| -1% | -$679K | 2.29% | 15 |
|
|
2016
Q3 | $70.8M | Sell |
1,674,258
-31,289
| -2% | -$1.32M | 2.55% | 11 |
|
|
2016
Q2 | $67M | Sell |
1,705,547
-112,975
| -6% | -$4.44M | 2.37% | 11 |
|
|
2016
Q1 | $76.1M | Sell |
1,818,522
-93,990
| -5% | -$3.93M | 2.66% | 7 |
|
|
2015
Q4 | $85.9M | Sell |
1,912,512
-360,763
| -16% | -$16.2M | 2.93% | 6 |
|
|
2015
Q3 | $91.4M | Sell |
2,273,275
-90,899
| -4% | -$3.66M | 2.77% | 6 |
|
|
2015
Q2 | $116M | Sell |
2,364,174
-118,798
| -5% | -$5.83M | 3.02% | 6 |
|
|
2015
Q1 | $115M | Sell |
2,482,972
-298,464
| -11% | -$13.8M | 2.88% | 6 |
|
|
2014
Q4 | $125M | Sell |
2,781,436
-207,030
| -7% | -$9.32M | 3.04% | 5 |
|
|
2014
Q3 | $124M | Sell |
2,988,466
-20,738
| -0.7% | -$862K | 2.92% | 5 |
|
|
2014
Q2 | $123M | Buy |
3,009,204
+5,178
| +0.2% | +$212K | 2.76% | 6 |
|
|
2014
Q1 | $116M | Buy |
3,004,026
+12,031
| +0.4% | +$463K | 2.7% | 6 |
|
|
2013
Q4 | $115M | Buy |
2,991,995
+50,589
| +2% | +$1.94M | 2.8% | 8 |
|
|
2013
Q3 | $97.6M | Buy |
2,941,406
+191,452
| +7% | +$6.35M | 2.57% | 10 |
|
|
2013
Q2 | $95.9M | Buy |
+2,749,954
| New | +$95.9M | 2.62% | 7 |
|