CNAM
Campbell Newman Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
234,249
-7,579
| -3% | -$1.03M | 2.54% | 16 |
|
|
2025
Q1 | $32.1M | Buy |
241,828
+120,325
| +99% | +$16M | 2.72% | 14 |
|
|
2024
Q4 | $13.7M | Sell |
121,503
-8,649
| -7% | -$978K | 1.11% | 31 |
|
|
2024
Q3 | $14.8M | Sell |
130,152
-270
| -0.2% | -$30.8K | 1.12% | 31 |
|
|
2024
Q2 | $13.6M | Sell |
130,422
-3,086
| -2% | -$321K | 1.08% | 32 |
|
|
2024
Q1 | $15.2M | Sell |
133,508
-1,238
| -0.9% | -$141K | 1.23% | 30 |
|
|
2023
Q4 | $14.8M | Sell |
134,746
-2,083
| -2% | -$229K | 1.28% | 29 |
|
|
2023
Q3 | $13.3M | Buy |
136,829
+515
| +0.4% | +$49.9K | 1.25% | 31 |
|
|
2023
Q2 | $14.9M | Buy |
136,314
+1,050
| +0.8% | +$114K | 1.33% | 30 |
|
|
2023
Q1 | $13.7M | Sell |
135,264
-627
| -0.5% | -$63.5K | 1.33% | 31 |
|
|
2022
Q4 | $14.9M | Buy |
135,891
+895
| +0.7% | +$98.3K | 1.49% | 27 |
|
|
2022
Q3 | $13.1M | Sell |
134,996
-899
| -0.7% | -$87K | 1.47% | 28 |
|
|
2022
Q2 | $14.8M | Buy |
135,895
+9,653
| +8% | +$1.05M | 1.56% | 27 |
|
|
2022
Q1 | $14.9M | Sell |
126,242
-476
| -0.4% | -$56.3K | 1.44% | 30 |
|
|
2021
Q4 | $17.8M | Buy |
126,718
+338
| +0.3% | +$47.6K | 1.59% | 26 |
|
|
2021
Q3 | $14.9M | Buy |
126,380
+170
| +0.1% | +$20.1K | 1.53% | 27 |
|
|
2021
Q2 | $14.6M | Sell |
126,210
-497
| -0.4% | -$57.6K | 1.43% | 29 |
|
|
2021
Q1 | $15.2M | Sell |
126,707
-102,811
| -45% | -$12.3M | 1.6% | 26 |
|
|
2020
Q4 | $25.1M | Buy |
229,518
+9,331
| +4% | +$1.02M | 2.85% | 10 |
|
|
2020
Q3 | $24M | Buy |
220,187
+1,095
| +0.5% | +$119K | 3.07% | 7 |
|
|
2020
Q2 | $20M | Buy |
219,092
+3,866
| +2% | +$353K | 2.76% | 11 |
|
|
2020
Q1 | $17M | Sell |
215,226
-1,368
| -0.6% | -$108K | 2.91% | 10 |
|
|
2019
Q4 | $18.8M | Buy |
216,594
+593
| +0.3% | +$51.5K | 2.54% | 15 |
|
|
2019
Q3 | $18.1M | Buy |
216,001
+364
| +0.2% | +$30.5K | 2.59% | 13 |
|
|
2019
Q2 | $18.1M | Buy |
215,637
+2,313
| +1% | +$195K | 2.65% | 14 |
|
|
2019
Q1 | $17.1M | Sell |
213,324
-2,026
| -0.9% | -$162K | 2.63% | 14 |
|
|
2018
Q4 | $15.6M | Sell |
215,350
-9,811
| -4% | -$710K | 2.71% | 12 |
|
|
2018
Q3 | $16.5M | Buy |
225,161
+66,036
| +41% | +$4.84M | 2.39% | 16 |
|
|
2018
Q2 | $9.71M | Buy |
159,125
+16,473
| +12% | +$1M | 1.5% | 29 |
|
|
2018
Q1 | $8.55M | Buy |
142,652
+132,723
| +1,337% | +$7.95M | 1.42% | 30 |
|
|
2017
Q4 | $567K | Buy |
9,929
+46
| +0.5% | +$2.63K | 0.1% | 85 |
|
|
2017
Q3 | $527K | Hold |
9,883
| – | – | 0.09% | 79 |
|
|
2017
Q2 | $481K | Hold |
9,883
| – | – | 0.09% | 83 |
|
|
2017
Q1 | $439K | Hold |
9,883
| – | – | 0.08% | 80 |
|
|
2016
Q4 | $380K | Hold |
9,883
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $418K | Hold |
9,883
| – | – | 0.07% | 82 |
|
|
2016
Q2 | $388K | Hold |
9,883
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $413K | Hold |
9,883
| – | – | 0.09% | 68 |
|
|
2015
Q4 | $444K | Hold |
9,883
| – | – | 0.1% | 69 |
|
|
2015
Q3 | $398K | Hold |
9,883
| – | – | 0.09% | 71 |
|
|
2015
Q2 | $485K | Hold |
9,883
| – | – | 0.1% | 74 |
|
|
2015
Q1 | $458K | Hold |
9,883
| – | – | 0.08% | 74 |
|
|
2014
Q4 | $445K | Hold |
9,883
| – | – | 0.08% | 76 |
|
|
2014
Q3 | $411K | Hold |
9,883
| – | – | 0.08% | 81 |
|
|
2014
Q2 | $404K | Hold |
9,883
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $380K | Hold |
9,883
| – | – | 0.08% | 80 |
|
|
2013
Q4 | $379K | Hold |
9,883
| – | – | 0.09% | 78 |
|
|
2013
Q3 | $328K | Hold |
9,883
| – | – | 0.08% | 80 |
|
|
2013
Q2 | $344K | Buy |
+9,883
| New | +$344K | 0.08% | 79 |
|