Carret Asset 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 | $6.67M | Sell |
49,039
-586
| -1% | -$79.7K | 0.71% | 35 |
|
|
2025
Q1 | $6.58M | Sell |
49,625
-94
| -0.2% | -$12.5K | 0.74% | 40 |
|
|
2024
Q4 | $5.62M | Sell |
49,719
-424
| -0.8% | -$48K | 0.62% | 46 |
|
|
2024
Q3 | $5.72M | Sell |
50,143
-600
| -1% | -$68.4K | 0.62% | 46 |
|
|
2024
Q2 | $5.27M | Sell |
50,743
-206
| -0.4% | -$21.4K | 0.62% | 48 |
|
|
2024
Q1 | $5.79M | Sell |
50,949
-285
| -0.6% | -$32.4K | 0.68% | 42 |
|
|
2023
Q4 | $5.64M | Sell |
51,234
-25
| -0% | -$2.75K | 0.72% | 38 |
|
|
2023
Q3 | $4.96M | Sell |
51,259
-125
| -0.2% | -$12.1K | 0.69% | 38 |
|
|
2023
Q2 | $5.6M | Sell |
51,384
-515
| -1% | -$56.1K | 0.74% | 35 |
|
|
2023
Q1 | $5.26M | Sell |
51,899
-2,525
| -5% | -$256K | 0.73% | 37 |
|
|
2022
Q4 | $5.98M | Sell |
54,424
-109
| -0.2% | -$12K | 0.83% | 28 |
|
|
2022
Q3 | $5.28M | Buy |
54,533
+10
| +0% | +$968 | 0.79% | 34 |
|
|
2022
Q2 | $5.92M | Sell |
54,523
-569
| -1% | -$61.8K | 0.82% | 34 |
|
|
2022
Q1 | $6.52M | Buy |
55,092
+139
| +0.3% | +$16.5K | 0.75% | 36 |
|
|
2021
Q4 | $7.73M | Buy |
54,953
+175
| +0.3% | +$24.6K | 0.86% | 25 |
|
|
2021
Q3 | $6.47M | Sell |
54,778
-512
| -0.9% | -$60.5K | 0.77% | 29 |
|
|
2021
Q2 | $6.41M | Sell |
55,290
-1,024
| -2% | -$119K | 0.75% | 32 |
|
|
2021
Q1 | $6.75M | Sell |
56,314
-345
| -0.6% | -$41.3K | 0.84% | 28 |
|
|
2020
Q4 | $6.2M | Buy |
56,659
+40
| +0.1% | +$4.38K | 0.84% | 30 |
|
|
2020
Q3 | $6.16M | Sell |
56,619
-2,865
| -5% | -$312K | 0.93% | 27 |
|
|
2020
Q2 | $5.44M | Sell |
59,484
-170
| -0.3% | -$15.5K | 0.88% | 30 |
|
|
2020
Q1 | $4.71M | Sell |
59,654
-1,374
| -2% | -$108K | 0.9% | 31 |
|
|
2019
Q4 | $5.3M | Buy |
61,028
+155
| +0.3% | +$13.5K | 0.77% | 35 |
|
|
2019
Q3 | $5.09M | Sell |
60,873
-758
| -1% | -$63.4K | 0.81% | 36 |
|
|
2019
Q2 | $5.18M | Sell |
61,631
-1,210
| -2% | -$102K | 0.82% | 36 |
|
|
2019
Q1 | $5.02M | Sell |
62,841
-1,220
| -2% | -$97.5K | 0.82% | 34 |
|
|
2018
Q4 | $4.63M | Sell |
64,061
-1,224
| -2% | -$88.5K | 0.83% | 35 |
|
|
2018
Q3 | $4.79M | Sell |
65,285
-1,635
| -2% | -$120K | 0.74% | 43 |
|
|
2018
Q2 | $4.08M | Sell |
66,920
-405
| -0.6% | -$24.7K | 0.67% | 47 |
|
|
2018
Q1 | $4.03M | Sell |
67,325
-1,460
| -2% | -$87.5K | 0.66% | 50 |
|
|
2017
Q4 | $3.93M | Sell |
68,785
-2,000
| -3% | -$114K | 0.61% | 52 |
|
|
2017
Q3 | $3.78M | Sell |
70,785
-740
| -1% | -$39.5K | 0.61% | 53 |
|
|
2017
Q2 | $3.48M | Buy |
71,525
+9,750
| +16% | +$474K | 0.58% | 55 |
|
|
2017
Q1 | $2.74M | Buy |
61,775
+386
| +0.6% | +$17.1K | 0.49% | 61 |
|
|
2016
Q4 | $2.36M | Sell |
61,389
-11,244
| -15% | -$432K | 0.45% | 64 |
|
|
2016
Q3 | $3.07M | Sell |
72,633
-1,500
| -2% | -$63.4K | 0.57% | 54 |
|
|
2016
Q2 | $2.91M | Buy |
74,133
+3,330
| +5% | +$131K | 0.56% | 55 |
|
|
2016
Q1 | $2.96M | Buy |
70,803
+1,874
| +3% | +$78.4K | 0.63% | 53 |
|
|
2015
Q4 | $3.1M | Sell |
68,929
-2,008
| -3% | -$90.2K | 0.66% | 50 |
|
|
2015
Q3 | $2.85M | Sell |
70,937
-6,977
| -9% | -$281K | 0.62% | 53 |
|
|
2015
Q2 | $3.82M | Sell |
77,914
-1,787
| -2% | -$87.7K | 0.76% | 42 |
|
|
2015
Q1 | $3.69M | Sell |
79,701
-1,150
| -1% | -$53.3K | 0.72% | 45 |
|
|
2014
Q4 | $3.64M | Sell |
80,851
-696
| -0.9% | -$31.3K | 0.69% | 49 |
|
|
2014
Q3 | $3.39M | Sell |
81,547
-1,175
| -1% | -$48.9K | 0.66% | 47 |
|
|
2014
Q2 | $3.38M | Hold |
82,722
| – | – | 0.65% | 53 |
|
|
2014
Q1 | $3.19M | Buy |
82,722
+1,950
| +2% | +$75.1K | 0.64% | 55 |
|
|
2013
Q4 | $3.1M | Sell |
80,772
-2,367
| -3% | -$90.7K | 0.63% | 53 |
|
|
2013
Q3 | $2.76M | Buy |
83,139
+592
| +0.7% | +$19.6K | 0.61% | 55 |
|
|
2013
Q2 | $2.88M | Buy |
+82,547
| New | +$2.88M | 0.6% | 51 |
|