Brown Advisory’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
520,211
+2,061
| +0.4% | +$280K | 0.09% | 148 |
|
|
2025
Q1 | $68.7M | Sell |
518,150
-6,721
| -1% | -$892K | 0.1% | 144 |
|
|
2024
Q4 | $59.4M | Buy |
524,871
+8,124
| +2% | +$919K | 0.08% | 180 |
|
|
2024
Q3 | $58.9M | Buy |
516,747
+5,842
| +1% | +$666K | 0.07% | 189 |
|
|
2024
Q2 | $53.1M | Sell |
510,905
-2,737
| -0.5% | -$284K | 0.07% | 197 |
|
|
2024
Q1 | $58.4M | Sell |
513,642
-9,734
| -2% | -$1.11M | 0.08% | 188 |
|
|
2023
Q4 | $57.6M | Sell |
523,376
-1,308
| -0.2% | -$144K | 0.08% | 180 |
|
|
2023
Q3 | $50.8M | Sell |
524,684
-4,620
| -0.9% | -$447K | 0.08% | 186 |
|
|
2023
Q2 | $57.7M | Sell |
529,304
-5,568
| -1% | -$607K | 0.09% | 179 |
|
|
2023
Q1 | $54.2M | Buy |
534,872
+3,973
| +0.7% | +$402K | 0.09% | 176 |
|
|
2022
Q4 | $58.3M | Sell |
530,899
-649
| -0.1% | -$71.3K | 0.11% | 164 |
|
|
2022
Q3 | $51.4M | Buy |
531,548
+14,113
| +3% | +$1.37M | 0.1% | 178 |
|
|
2022
Q2 | $56.2M | Sell |
517,435
-2,535
| -0.5% | -$275K | 0.11% | 165 |
|
|
2022
Q1 | $61.5M | Sell |
519,970
-20,781
| -4% | -$2.46M | 0.09% | 175 |
|
|
2021
Q4 | $76.1M | Buy |
540,751
+18,426
| +4% | +$2.59M | 0.09% | 152 |
|
|
2021
Q3 | $61.7M | Sell |
522,325
-483
| -0.1% | -$57.1K | 0.09% | 168 |
|
|
2021
Q2 | $60.6M | Sell |
522,808
-2,322
| -0.4% | -$269K | 0.09% | 171 |
|
|
2021
Q1 | $62.9M | Sell |
525,130
-14,338
| -3% | -$1.72M | 0.11% | 153 |
|
|
2020
Q4 | $59.1M | Buy |
539,468
+15,630
| +3% | +$1.71M | 0.1% | 149 |
|
|
2020
Q3 | $57M | Sell |
523,838
-6,910
| -1% | -$752K | 0.12% | 129 |
|
|
2020
Q2 | $48.5M | Buy |
530,748
+17,415
| +3% | +$1.59M | 0.11% | 136 |
|
|
2020
Q1 | $40.5M | Buy |
513,333
+15,895
| +3% | +$1.25M | 0.12% | 128 |
|
|
2019
Q4 | $43.2M | Buy |
497,438
+7,607
| +2% | +$661K | 0.11% | 154 |
|
|
2019
Q3 | $41M | Buy |
489,831
+4,140
| +0.9% | +$346K | 0.12% | 155 |
|
|
2019
Q2 | $40.8M | Sell |
485,691
-209,621
| -30% | -$17.6M | 0.12% | 161 |
|
|
2019
Q1 | $55.6M | Sell |
695,312
-3,447
| -0.5% | -$276K | 0.16% | 128 |
|
|
2018
Q4 | $50.5M | Buy |
698,759
+10,403
| +2% | +$752K | 0.17% | 112 |
|
|
2018
Q3 | $50.5M | Buy |
688,356
+2,312
| +0.3% | +$170K | 0.14% | 133 |
|
|
2018
Q2 | $41.8M | Buy |
686,044
+76,545
| +13% | +$4.67M | 0.13% | 147 |
|
|
2018
Q1 | $36.5M | Sell |
609,499
-73,767
| -11% | -$4.42M | 0.12% | 162 |
|
|
2017
Q4 | $39M | Sell |
683,266
-10,136
| -1% | -$578K | 0.12% | 156 |
|
|
2017
Q3 | $37M | Sell |
693,402
-19,726
| -3% | -$1.05M | 0.12% | 160 |
|
|
2017
Q2 | $34.7M | Buy |
713,128
+7,943
| +1% | +$386K | 0.11% | 162 |
|
|
2017
Q1 | $31.3M | Buy |
705,185
+85,572
| +14% | +$3.8M | 0.11% | 162 |
|
|
2016
Q4 | $23.8M | Sell |
619,613
-16,654
| -3% | -$640K | 0.09% | 188 |
|
|
2016
Q3 | $26.9M | Buy |
636,267
+8,740
| +1% | +$370K | 0.09% | 170 |
|
|
2016
Q2 | $24.7M | Buy |
627,527
+36,540
| +6% | +$1.44M | 0.09% | 171 |
|
|
2016
Q1 | $24.7M | Buy |
590,987
+28,939
| +5% | +$1.21M | 0.09% | 158 |
|
|
2015
Q4 | $25.2M | Buy |
562,048
+6,064
| +1% | +$272K | 0.09% | 163 |
|
|
2015
Q3 | $22.4M | Sell |
555,984
-15,952
| -3% | -$642K | 0.08% | 172 |
|
|
2015
Q2 | $28.1M | Buy |
571,936
+19,582
| +4% | +$961K | 0.09% | 152 |
|
|
2015
Q1 | $25.6M | Buy |
552,354
+5,790
| +1% | +$268K | 0.08% | 168 |
|
|
2014
Q4 | $24.6M | Sell |
546,564
-5,737
| -1% | -$258K | 0.08% | 171 |
|
|
2014
Q3 | $23M | Buy |
552,301
+7,906
| +1% | +$329K | 0.07% | 169 |
|
|
2014
Q2 | $22.3M | Sell |
544,395
-11,493
| -2% | -$470K | 0.07% | 172 |
|
|
2014
Q1 | $21.4M | Sell |
555,888
-5,123
| -0.9% | -$197K | 0.07% | 176 |
|
|
2013
Q4 | $21.5M | Sell |
561,011
-2,655
| -0.5% | -$102K | 0.07% | 171 |
|
|
2013
Q3 | $18.7M | Buy |
563,666
+23,253
| +4% | +$772K | 0.07% | 175 |
|
|
2013
Q2 | $18.8M | Buy |
+540,413
| New | +$18.8M | 0.08% | 161 |
|