Carderock Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $391K | Sell |
2,875
-25
| -0.9% | -$3.4K | 0.1% | 62 |
|
2025
Q1 | $385K | Sell |
2,900
-2,435
| -46% | -$323K | 0.1% | 59 |
|
2024
Q4 | $603K | Hold |
5,335
| – | – | 0.15% | 57 |
|
2024
Q3 | $608K | Sell |
5,335
-50
| -0.9% | -$5.7K | 0.14% | 55 |
|
2024
Q2 | $560K | Sell |
5,385
-26,782
| -83% | -$2.78M | 0.15% | 55 |
|
2024
Q1 | $3.66M | Sell |
32,167
-16,675
| -34% | -$1.9M | 1.02% | 44 |
|
2023
Q4 | $5.38M | Buy |
48,842
+189
| +0.4% | +$20.8K | 1.48% | 39 |
|
2023
Q3 | $4.71M | Sell |
48,653
-710
| -1% | -$68.8K | 1.58% | 38 |
|
2023
Q2 | $5.38M | Buy |
49,363
+71
| +0.1% | +$7.74K | 1.67% | 32 |
|
2023
Q1 | $4.99M | Sell |
49,292
-2,046
| -4% | -$207K | 1.74% | 27 |
|
2022
Q4 | $5.64M | Sell |
51,338
-495
| -1% | -$54.3K | 2.34% | 15 |
|
2022
Q3 | $5.02M | Sell |
51,833
-13,538
| -21% | -$1.31M | 2.56% | 11 |
|
2022
Q2 | $7.1M | Buy |
65,371
+1,154
| +2% | +$125K | 2.97% | 7 |
|
2022
Q1 | $7.6M | Sell |
64,217
-1,368
| -2% | -$162K | 2.45% | 8 |
|
2021
Q4 | $9.23M | Buy |
65,585
+5,195
| +9% | +$731K | 2.22% | 17 |
|
2021
Q3 | $7.13M | Buy |
60,390
+423
| +0.7% | +$50K | 2.01% | 19 |
|
2021
Q2 | $6.95M | Buy |
59,967
+1,090
| +2% | +$126K | 1.91% | 17 |
|
2021
Q1 | $7.06M | Sell |
58,877
-722
| -1% | -$86.5K | 2.11% | 15 |
|
2020
Q4 | $6.53M | Buy |
59,599
+362
| +0.6% | +$39.6K | 1.97% | 15 |
|
2020
Q3 | $6.45M | Buy |
59,237
+307
| +0.5% | +$33.4K | 2.18% | 15 |
|
2020
Q2 | $5.39M | Buy |
58,930
+826
| +1% | +$75.5K | 1.99% | 23 |
|
2020
Q1 | $4.59M | Sell |
58,104
-849
| -1% | -$67K | 2.1% | 21 |
|
2019
Q4 | $5.12M | Buy |
58,953
+893
| +2% | +$77.6K | 1.72% | 27 |
|
2019
Q3 | $4.86M | Buy |
58,060
+2,120
| +4% | +$177K | 1.79% | 27 |
|
2019
Q2 | $4.71M | Buy |
55,940
+30,140
| +117% | +$2.54M | 1.78% | 26 |
|
2019
Q1 | $2.06M | Buy |
25,800
+12,890
| +100% | +$1.03M | 0.84% | 48 |
|
2018
Q4 | $934K | Buy |
12,910
+460
| +4% | +$33.3K | 0.48% | 51 |
|
2018
Q3 | $913K | Buy |
12,450
+1,075
| +9% | +$78.8K | 0.36% | 61 |
|
2018
Q2 | $694K | Buy |
11,375
+1,050
| +10% | +$64.1K | 0.3% | 63 |
|
2018
Q1 | $619K | Buy |
10,325
+1,432
| +16% | +$85.9K | 0.27% | 63 |
|
2017
Q4 | $508K | Buy |
8,893
+643
| +8% | +$36.7K | 0.22% | 64 |
|
2017
Q3 | $440K | Sell |
8,250
-1,475
| -15% | -$78.7K | 0.2% | 65 |
|
2017
Q2 | $473K | Sell |
9,725
-1,973
| -17% | -$96K | 0.21% | 67 |
|
2017
Q1 | $520K | Sell |
11,698
-92
| -0.8% | -$4.09K | 0.24% | 67 |
|
2016
Q4 | $453K | Sell |
11,790
-1,000
| -8% | -$38.4K | 0.23% | 65 |
|
2016
Q3 | $541K | Sell |
12,790
-625
| -5% | -$26.4K | 0.27% | 64 |
|
2016
Q2 | $527K | Sell |
13,415
-35,305
| -72% | -$1.39M | 0.28% | 63 |
|
2016
Q1 | $2.04M | Sell |
48,720
-55,356
| -53% | -$2.32M | 1.05% | 44 |
|
2015
Q4 | $4.67M | Buy |
104,076
+57
| +0.1% | +$2.56K | 2.43% | 12 |
|
2015
Q3 | $4.18M | Buy |
104,019
+182
| +0.2% | +$7.32K | 2.33% | 17 |
|
2015
Q2 | $5.1M | Buy |
103,837
+1,557
| +2% | +$76.4K | 2.56% | 9 |
|
2015
Q1 | $4.74M | Buy |
102,280
+450
| +0.4% | +$20.9K | 2.3% | 14 |
|
2014
Q4 | $4.58M | Sell |
101,830
-75
| -0.1% | -$3.38K | 2.26% | 15 |
|
2014
Q3 | $4.24M | Buy |
101,905
+39,024
| +62% | +$1.62M | 2.18% | 15 |
|
2014
Q2 | $2.57M | Sell |
62,881
-550
| -0.9% | -$22.5K | 1.34% | 31 |
|
2014
Q1 | $2.44M | Buy |
63,431
+1,350
| +2% | +$52K | 1.24% | 32 |
|
2013
Q4 | $2.38M | Sell |
62,081
-1,656
| -3% | -$63.5K | 1.25% | 34 |
|
2013
Q3 | $2.12M | Sell |
63,737
-496
| -0.8% | -$16.5K | 1.23% | 36 |
|
2013
Q2 | $2.24M | Buy |
+64,233
| New | +$2.24M | 1.32% | 34 |
|