Callahan Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Buy |
84,230
+77
| +0.1% | +$10.5K | 1.03% | 32 |
|
2025
Q1 | $11.2M | Sell |
84,153
-286
| -0.3% | -$37.9K | 1.06% | 32 |
|
2024
Q4 | $9.55M | Buy |
84,439
+10,022
| +13% | +$1.13M | 0.9% | 38 |
|
2024
Q3 | $8.48M | Buy |
74,417
+1,262
| +2% | +$144K | 0.83% | 40 |
|
2024
Q2 | $7.6M | Sell |
73,155
-747
| -1% | -$77.6K | 0.79% | 41 |
|
2024
Q1 | $8.4M | Sell |
73,902
-5,896
| -7% | -$670K | 0.88% | 41 |
|
2023
Q4 | $8.78M | Sell |
79,798
-2,089
| -3% | -$230K | 1.02% | 32 |
|
2023
Q3 | $7.93M | Sell |
81,887
-7,728
| -9% | -$748K | 1% | 35 |
|
2023
Q2 | $9.77M | Sell |
89,615
-2,092
| -2% | -$228K | 1.19% | 30 |
|
2023
Q1 | $9.29M | Sell |
91,707
-2,206
| -2% | -$223K | 1.2% | 32 |
|
2022
Q4 | $10.3M | Sell |
93,913
-193
| -0.2% | -$21.2K | 1.41% | 27 |
|
2022
Q3 | $9.11M | Sell |
94,106
-1,177
| -1% | -$114K | 1.31% | 26 |
|
2022
Q2 | $10.4M | Sell |
95,283
-235
| -0.2% | -$25.5K | 1.38% | 25 |
|
2022
Q1 | $11.3M | Sell |
95,518
-3,361
| -3% | -$398K | 1.29% | 28 |
|
2021
Q4 | $13.9M | Buy |
98,879
+1,704
| +2% | +$240K | 1.56% | 21 |
|
2021
Q3 | $11.5M | Sell |
97,175
-994
| -1% | -$117K | 1.45% | 24 |
|
2021
Q2 | $11.4M | Sell |
98,169
-3,527
| -3% | -$409K | 1.44% | 24 |
|
2021
Q1 | $12.2M | Sell |
101,696
-1,923
| -2% | -$230K | 1.65% | 22 |
|
2020
Q4 | $11.3M | Sell |
103,619
-2,798
| -3% | -$306K | 1.66% | 24 |
|
2020
Q3 | $11.6M | Sell |
106,417
-336
| -0.3% | -$36.6K | 1.89% | 19 |
|
2020
Q2 | $9.76M | Buy |
106,753
+724
| +0.7% | +$66.2K | 1.73% | 22 |
|
2020
Q1 | $8.37M | Sell |
106,029
-4,382
| -4% | -$346K | 1.76% | 20 |
|
2019
Q4 | $9.59M | Sell |
110,411
-10,400
| -9% | -$903K | 1.54% | 26 |
|
2019
Q3 | $10.1M | Sell |
120,811
-3,499
| -3% | -$293K | 1.77% | 24 |
|
2019
Q2 | $10.5M | Sell |
124,310
-629
| -0.5% | -$52.9K | 1.88% | 21 |
|
2019
Q1 | $9.99M | Buy |
124,939
+3,073
| +3% | +$246K | 1.86% | 25 |
|
2018
Q4 | $8.82M | Buy |
121,866
+1,042
| +0.9% | +$75.4K | 1.88% | 20 |
|
2018
Q3 | $8.86M | Buy |
120,824
+10,248
| +9% | +$752K | 1.64% | 28 |
|
2018
Q2 | $6.74M | Buy |
110,576
+2,668
| +2% | +$163K | 1.33% | 30 |
|
2018
Q1 | $6.47M | Buy |
107,908
+2,331
| +2% | +$140K | 1.33% | 33 |
|
2017
Q4 | $6.03M | Buy |
105,577
+4,631
| +5% | +$264K | 1.2% | 35 |
|
2017
Q3 | $5.39M | Buy |
100,946
+6,961
| +7% | +$371K | 1.13% | 38 |
|
2017
Q2 | $4.57M | Buy |
93,985
+11,412
| +14% | +$555K | 0.99% | 41 |
|
2017
Q1 | $3.67M | Buy |
82,573
+4,414
| +6% | +$196K | 0.83% | 45 |
|
2016
Q4 | $3M | Buy |
78,159
+2,722
| +4% | +$105K | 0.72% | 51 |
|
2016
Q3 | $3.19M | Buy |
75,437
+6,556
| +10% | +$277K | 0.8% | 47 |
|
2016
Q2 | $2.71M | Buy |
68,881
+3,232
| +5% | +$127K | 0.71% | 51 |
|
2016
Q1 | $2.75M | Buy |
65,649
+4,527
| +7% | +$189K | 0.75% | 50 |
|
2015
Q4 | $2.75M | Buy |
61,122
+10,097
| +20% | +$453K | 0.78% | 48 |
|
2015
Q3 | $2.05M | Buy |
51,025
+4,665
| +10% | +$188K | 0.63% | 51 |
|
2015
Q2 | $2.28M | Buy |
46,360
+8,181
| +21% | +$401K | 0.65% | 57 |
|
2015
Q1 | $1.77M | Buy |
38,179
+3,377
| +10% | +$156K | 0.52% | 60 |
|
2014
Q4 | $1.57M | Sell |
34,802
-1,576
| -4% | -$71K | 0.46% | 67 |
|
2014
Q3 | $1.51M | Sell |
36,378
-5,076
| -12% | -$211K | 0.47% | 68 |
|
2014
Q2 | $1.7M | Sell |
41,454
-21,537
| -34% | -$881K | 0.54% | 63 |
|
2014
Q1 | $2.43M | Buy |
62,991
+3,818
| +6% | +$147K | 0.83% | 53 |
|
2013
Q4 | $2.27M | Buy |
59,173
+5,585
| +10% | +$214K | 0.79% | 54 |
|
2013
Q3 | $1.78M | Buy |
53,588
+5,341
| +11% | +$177K | 0.68% | 61 |
|
2013
Q2 | $1.68M | Buy |
+48,247
| New | +$1.68M | 0.69% | 59 |
|