Chesley Taft & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
232,664
-1,398
| -0.6% | -$190K | 1.41% | 19 |
|
|
2025
Q1 | $31M | Sell |
234,062
-3,598
| -2% | -$477K | 1.5% | 17 |
|
|
2024
Q4 | $26.9M | Buy |
237,660
+1,491
| +0.6% | +$169K | 1.25% | 24 |
|
|
2024
Q3 | $26.9M | Sell |
236,169
-1,878
| -0.8% | -$214K | 1.28% | 21 |
|
|
2024
Q2 | $24.7M | Buy |
238,047
+757
| +0.3% | +$78.7K | 1.24% | 21 |
|
|
2024
Q1 | $27M | Sell |
237,290
-211
| -0.1% | -$24K | 1.38% | 19 |
|
|
2023
Q4 | $26.1M | Buy |
237,501
+1,128
| +0.5% | +$124K | 1.47% | 18 |
|
|
2023
Q3 | $22.9M | Sell |
236,373
-47
| -0% | -$4.55K | 1.49% | 17 |
|
|
2023
Q2 | $25.8M | Sell |
236,420
-2,941
| -1% | -$321K | 1.58% | 16 |
|
|
2023
Q1 | $24.2M | Sell |
239,361
-1,653
| -0.7% | -$167K | 1.59% | 14 |
|
|
2022
Q4 | $26.5M | Sell |
241,014
-34,781
| -13% | -$3.82M | 1.82% | 11 |
|
|
2022
Q3 | $26.7M | Sell |
275,795
-1,869
| -0.7% | -$181K | 1.96% | 9 |
|
|
2022
Q2 | $30.2M | Sell |
277,664
-1,498
| -0.5% | -$163K | 2.06% | 9 |
|
|
2022
Q1 | $33.1M | Sell |
279,162
-4,282
| -2% | -$507K | 1.93% | 10 |
|
|
2021
Q4 | $39.9M | Buy |
283,444
+388
| +0.1% | +$54.6K | 2.06% | 11 |
|
|
2021
Q3 | $33.4M | Sell |
283,056
-729
| -0.3% | -$86.1K | 1.91% | 11 |
|
|
2021
Q2 | $32.9M | Sell |
283,785
-5,348
| -2% | -$620K | 1.89% | 11 |
|
|
2021
Q1 | $34.7M | Sell |
289,133
-7,544
| -3% | -$904K | 2.07% | 9 |
|
|
2020
Q4 | $32.5M | Sell |
296,677
-10,220
| -3% | -$1.12M | 2.08% | 10 |
|
|
2020
Q3 | $33.4M | Sell |
306,897
-4,837
| -2% | -$526K | 2.37% | 9 |
|
|
2020
Q2 | $28.5M | Sell |
311,734
-4,737
| -1% | -$433K | 2.17% | 10 |
|
|
2020
Q1 | $25M | Sell |
316,471
-7,077
| -2% | -$558K | 2.27% | 9 |
|
|
2019
Q4 | $28.1M | Sell |
323,548
-1,138
| -0.4% | -$98.8K | 2.02% | 11 |
|
|
2019
Q3 | $27.2M | Sell |
324,686
-102
| -0% | -$8.54K | 2.1% | 9 |
|
|
2019
Q2 | $27.3M | Sell |
324,788
-810
| -0.2% | -$68.1K | 2.13% | 9 |
|
|
2019
Q1 | $26M | Sell |
325,598
-2,613
| -0.8% | -$209K | 2.17% | 8 |
|
|
2018
Q4 | $23.7M | Buy |
328,211
+1,479
| +0.5% | +$107K | 2.29% | 6 |
|
|
2018
Q3 | $24M | Sell |
326,732
-1,915
| -0.6% | -$140K | 1.91% | 9 |
|
|
2018
Q2 | $20M | Sell |
328,647
-322
| -0.1% | -$19.6K | 1.72% | 9 |
|
|
2018
Q1 | $19.7M | Sell |
328,969
-1,999
| -0.6% | -$120K | 1.75% | 10 |
|
|
2017
Q4 | $18.9M | Sell |
330,968
-14,986
| -4% | -$855K | 1.6% | 13 |
|
|
2017
Q3 | $18.5M | Buy |
345,954
+3,798
| +1% | +$203K | 1.6% | 11 |
|
|
2017
Q2 | $16.6M | Sell |
342,156
-1,629
| -0.5% | -$79.2K | 1.5% | 14 |
|
|
2017
Q1 | $15.3M | Buy |
343,785
+1,592
| +0.5% | +$70.7K | 1.44% | 15 |
|
|
2016
Q4 | $13.1M | Buy |
342,193
+5,743
| +2% | +$221K | 1.3% | 22 |
|
|
2016
Q3 | $14.2M | Buy |
336,450
+1,441
| +0.4% | +$60.9K | 1.43% | 15 |
|
|
2016
Q2 | $13.2M | Buy |
335,009
+13,153
| +4% | +$517K | 1.35% | 20 |
|
|
2016
Q1 | $13.5M | Buy |
321,856
+1,749
| +0.5% | +$73.2K | 1.42% | 18 |
|
|
2015
Q4 | $14.4M | Sell |
320,107
-28,901
| -8% | -$1.3M | 1.51% | 17 |
|
|
2015
Q3 | $14M | Buy |
349,008
+2,398
| +0.7% | +$96.4K | 1.53% | 18 |
|
|
2015
Q2 | $17M | Sell |
346,610
-1,312
| -0.4% | -$64.4K | 1.73% | 12 |
|
|
2015
Q1 | $16.1M | Sell |
347,922
-146
| -0% | -$6.76K | 1.65% | 12 |
|
|
2014
Q4 | $15.7M | Sell |
348,068
-2,037
| -0.6% | -$91.7K | 1.58% | 14 |
|
|
2014
Q3 | $14.6M | Sell |
350,105
-855
| -0.2% | -$35.6K | 1.52% | 15 |
|
|
2014
Q2 | $14.4M | Buy |
350,960
+3,565
| +1% | +$146K | 1.48% | 14 |
|
|
2014
Q1 | $13.4M | Buy |
347,395
+4,225
| +1% | +$163K | 1.43% | 16 |
|
|
2013
Q4 | $13.2M | Buy |
343,170
+43,654
| +15% | +$1.67M | 1.31% | 20 |
|
|
2013
Q3 | $9.94M | Sell |
299,516
-466
| -0.2% | -$15.5K | 1.08% | 26 |
|
|
2013
Q2 | $10.5M | Buy |
+299,982
| New | +$10.5M | 1.21% | 19 |
|