Bradley Foster & Sargent’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
829,317
+51,664
| +7% | +$7.03M | 1.77% | 11 |
|
|
2025
Q1 | $103M | Buy |
777,653
+141,900
| +22% | +$18.8M | 1.77% | 13 |
|
|
2024
Q4 | $71.9M | Buy |
635,753
+35,423
| +6% | +$4.01M | 1.21% | 24 |
|
|
2024
Q3 | $68.4M | Buy |
600,330
+91,518
| +18% | +$10.4M | 1.14% | 24 |
|
|
2024
Q2 | $52.9M | Buy |
508,812
+43,764
| +9% | +$4.55M | 0.95% | 30 |
|
|
2024
Q1 | $52.9M | Buy |
465,048
+12,528
| +3% | +$1.42M | 0.95% | 35 |
|
|
2023
Q4 | $49.8M | Buy |
452,520
+28,459
| +7% | +$3.13M | 0.97% | 31 |
|
|
2023
Q3 | $46.2M | Hold |
424,061
| – | – | 0.97% | 31 |
|
|
2023
Q2 | $46.2M | Buy |
424,061
+77,222
| +22% | +$8.42M | 0.97% | 31 |
|
|
2023
Q1 | $35.1M | Sell |
346,839
-612
| -0.2% | -$62K | 0.84% | 41 |
|
|
2022
Q4 | $38.1M | Buy |
347,451
+2,324
| +0.7% | +$255K | 0.96% | 34 |
|
|
2022
Q3 | $33.4M | Sell |
345,127
-1,722
| -0.5% | -$167K | 0.92% | 33 |
|
|
2022
Q2 | $37.7M | Sell |
346,849
-3,120
| -0.9% | -$339K | 0.97% | 33 |
|
|
2022
Q1 | $41.4M | Buy |
349,969
+7,238
| +2% | +$857K | 0.88% | 35 |
|
|
2021
Q4 | $48.2M | Buy |
342,731
+12,155
| +4% | +$1.71M | 1% | 28 |
|
|
2021
Q3 | $39.1M | Sell |
330,576
-7,078
| -2% | -$836K | 0.92% | 34 |
|
|
2021
Q2 | $39.1M | Sell |
337,654
-2,599
| -0.8% | -$301K | 0.92% | 34 |
|
|
2021
Q1 | $40.8M | Sell |
340,253
-12,664
| -4% | -$1.52M | 1.03% | 28 |
|
|
2020
Q4 | $38.6M | Sell |
352,917
-164
| -0% | -$18K | 1.02% | 28 |
|
|
2020
Q3 | $38.4M | Buy |
+353,081
| New | +$38.4M | 1.13% | 26 |
|
|
2020
Q1 | $28.6M | Sell |
361,981
-2,506
| -0.7% | -$198K | 1.14% | 25 |
|
|
2019
Q4 | $31.7M | Sell |
364,487
-2,298
| -0.6% | -$200K | 0.98% | 32 |
|
|
2019
Q3 | $30.7M | Sell |
366,785
-3,909
| -1% | -$327K | 1.02% | 31 |
|
|
2019
Q2 | $31.2M | Sell |
370,694
-6,404
| -2% | -$539K | 1.03% | 29 |
|
|
2019
Q1 | $30.1M | Sell |
377,098
-4,348
| -1% | -$348K | 1.05% | 27 |
|
|
2018
Q4 | $27.6M | Sell |
381,446
-13,232
| -3% | -$957K | 1.11% | 24 |
|
|
2018
Q3 | $29M | Sell |
394,678
-25,716
| -6% | -$1.89M | 0.98% | 33 |
|
|
2018
Q2 | $25.6M | Buy |
420,394
+9,901
| +2% | +$604K | 0.92% | 34 |
|
|
2018
Q1 | $24.6M | Sell |
410,493
-12,084
| -3% | -$724K | 0.93% | 36 |
|
|
2017
Q4 | $24.1M | Sell |
422,577
-6,510
| -2% | -$372K | 0.87% | 37 |
|
|
2017
Q3 | $22.9M | Sell |
429,087
-3,934
| -0.9% | -$210K | 0.87% | 39 |
|
|
2017
Q2 | $21M | Sell |
433,021
-8,139
| -2% | -$396K | 0.84% | 38 |
|
|
2017
Q1 | $19.6M | Sell |
441,160
-3,224
| -0.7% | -$143K | 0.79% | 42 |
|
|
2016
Q4 | $17.1M | Sell |
444,384
-8,305
| -2% | -$319K | 0.72% | 47 |
|
|
2016
Q3 | $19.1M | Buy |
452,689
+4,622
| +1% | +$195K | 0.84% | 40 |
|
|
2016
Q2 | $17.6M | Sell |
448,067
-26,744
| -6% | -$1.05M | 0.79% | 47 |
|
|
2016
Q1 | $19.9M | Buy |
474,811
+41,163
| +9% | +$1.72M | 0.92% | 37 |
|
|
2015
Q4 | $19.5M | Buy |
433,648
+1,599
| +0.4% | +$71.8K | 0.89% | 40 |
|
|
2015
Q3 | $17.4M | Sell |
432,049
-763
| -0.2% | -$30.7K | 0.86% | 40 |
|
|
2015
Q2 | $21.2M | Sell |
432,812
-4,625
| -1% | -$227K | 0.97% | 27 |
|
|
2015
Q1 | $20.3M | Sell |
437,437
-2,592
| -0.6% | -$120K | 0.92% | 35 |
|
|
2014
Q4 | $19.8M | Sell |
440,029
-5,730
| -1% | -$258K | 0.93% | 33 |
|
|
2014
Q3 | $18.5M | Sell |
445,759
-6,821
| -2% | -$284K | 0.88% | 35 |
|
|
2014
Q2 | $18.5M | Sell |
452,580
-13,453
| -3% | -$550K | 0.9% | 37 |
|
|
2014
Q1 | $17.9M | Buy |
466,033
+9,648
| +2% | +$372K | 0.93% | 36 |
|
|
2013
Q4 | $17.5M | Buy |
456,385
+38,181
| +9% | +$1.46M | 0.93% | 34 |
|
|
2013
Q3 | $13.9M | Buy |
418,204
+19,045
| +5% | +$632K | 0.81% | 41 |
|
|
2013
Q2 | $13.9M | Buy |
+399,159
| New | +$13.9M | 0.86% | 38 |
|