CIC
Carnegie Investment Counsel’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
307,890
+6,328
| +2% | +$861K | 0.84% | 25 |
|
|
2025
Q1 | $38.5M | Buy |
301,562
+104,013
| +53% | +$13.3M | 0.91% | 21 |
|
|
2024
Q4 | $22.3M | Buy |
197,549
+3,551
| +2% | +$402K | 0.64% | 41 |
|
|
2024
Q3 | $22.1M | Sell |
193,998
-2,659
| -1% | -$303K | 0.65% | 41 |
|
|
2024
Q2 | $20.4M | Sell |
196,657
-5,904
| -3% | -$613K | 0.64% | 42 |
|
|
2024
Q1 | $23M | Buy |
202,561
+4,830
| +2% | +$549K | 0.72% | 39 |
|
|
2023
Q4 | $21.8M | Sell |
197,731
-5,009
| -2% | -$551K | 0.75% | 39 |
|
|
2023
Q3 | $19.6M | Sell |
202,740
-5,445
| -3% | -$527K | 0.75% | 37 |
|
|
2023
Q2 | $22.7M | Sell |
208,185
-1,892
| -0.9% | -$206K | 0.84% | 28 |
|
|
2023
Q1 | $21.3M | Sell |
210,077
-321
| -0.2% | -$32.5K | 0.85% | 30 |
|
|
2022
Q4 | $23.1M | Buy |
210,398
+1,472
| +0.7% | +$162K | 0.99% | 21 |
|
|
2022
Q3 | $20.2M | Sell |
208,926
-7,623
| -4% | -$738K | 0.96% | 21 |
|
|
2022
Q2 | $23.5M | Sell |
216,549
-19,496
| -8% | -$2.12M | 1.06% | 18 |
|
|
2022
Q1 | $27.9M | Buy |
236,045
+4,162
| +2% | +$493K | 1.02% | 20 |
|
|
2021
Q4 | $32.6M | Buy |
231,883
+38,858
| +20% | +$5.47M | 1.08% | 20 |
|
|
2021
Q3 | $22.8M | Buy |
193,025
+1,314
| +0.7% | +$155K | 0.86% | 29 |
|
|
2021
Q2 | $22.2M | Buy |
191,711
+7,450
| +4% | +$864K | 0.84% | 28 |
|
|
2021
Q1 | $22.1M | Buy |
184,261
+10,998
| +6% | +$1.32M | 0.93% | 25 |
|
|
2020
Q4 | $19M | Buy |
173,263
+55,599
| +47% | +$6.09M | 0.85% | 27 |
|
|
2020
Q3 | $12.8M | Buy |
117,664
+4,623
| +4% | +$503K | 0.65% | 49 |
|
|
2020
Q2 | $10.3M | Buy |
113,041
+2,516
| +2% | +$230K | 0.59% | 54 |
|
|
2020
Q1 | $8.72M | Buy |
110,525
+15,425
| +16% | +$1.22M | 0.61% | 52 |
|
|
2019
Q4 | $8.26M | Buy |
95,100
+5,489
| +6% | +$477K | 0.48% | 67 |
|
|
2019
Q3 | $7.5M | Buy |
89,611
+702
| +0.8% | +$58.7K | 0.48% | 65 |
|
|
2019
Q2 | $7.48M | Buy |
88,909
+2,299
| +3% | +$193K | 0.49% | 57 |
|
|
2019
Q1 | $6.92M | Buy |
86,610
+1,885
| +2% | +$151K | 0.48% | 60 |
|
|
2018
Q4 | $6.13M | Sell |
84,725
-11,585
| -12% | -$838K | 0.57% | 49 |
|
|
2018
Q3 | $6.94M | Buy |
96,310
+30,693
| +47% | +$2.21M | 0.57% | 50 |
|
|
2018
Q2 | $4.16M | Buy |
65,617
+3,508
| +6% | +$222K | 0.32% | 95 |
|
|
2018
Q1 | $3.8M | Buy |
62,109
+3,212
| +5% | +$196K | 0.32% | 92 |
|
|
2017
Q4 | $3.45M | Buy |
58,897
+13,521
| +30% | +$792K | 0.31% | 99 |
|
|
2017
Q3 | $2.55M | Sell |
45,376
-658
| -1% | -$36.9K | 0.3% | 98 |
|
|
2017
Q2 | $2.27M | Buy |
46,034
+1,178
| +3% | +$58K | 0.28% | 108 |
|
|
2017
Q1 | $2M | Sell |
44,856
-2,132
| -5% | -$94.9K | 0.25% | 112 |
|
|
2016
Q4 | $1.87M | Sell |
46,988
-219
| -0.5% | -$8.69K | 0.25% | 115 |
|
|
2016
Q3 | $1.92M | Sell |
47,207
-939
| -2% | -$38.1K | 0.28% | 103 |
|
|
2016
Q2 | $2.1M | Buy |
48,146
+1,777
| +4% | +$77.6K | 0.3% | 98 |
|
|
2016
Q1 | $1.94M | Buy |
46,369
+1,787
| +4% | +$74.8K | 0.3% | 98 |
|
|
2015
Q4 | $1.69M | Sell |
44,582
-377
| -0.8% | -$14.3K | 0.29% | 95 |
|
|
2015
Q3 | $1.97M | Buy |
44,959
+1,407
| +3% | +$61.7K | 0.34% | 82 |
|
|
2015
Q2 | $2.14M | Buy |
43,552
+1,877
| +5% | +$92.1K | 0.37% | 85 |
|
|
2015
Q1 | $1.95M | Buy |
41,675
+3,241
| +8% | +$151K | 0.34% | 89 |
|
|
2014
Q4 | $1.76M | Buy |
38,434
+3,702
| +11% | +$169K | 0.33% | 90 |
|
|
2014
Q3 | $1.44M | Buy |
+34,732
| New | +$1.44M | 0.29% | 99 |
|