CVM
Cheviot Value Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
14,380
+69
| +0.5% | +$9.27K | 0.22% | 46 |
|
|
2025
Q1 | $1.9M | Sell |
14,311
-99
| -0.7% | -$13.1K | 0.23% | 45 |
|
|
2024
Q4 | $1.63M | Sell |
14,410
-190
| -1% | -$21.5K | 0.31% | 37 |
|
|
2024
Q3 | $1.66M | Sell |
14,600
-508
| -3% | -$57.9K | 0.31% | 36 |
|
|
2024
Q2 | $1.57M | Sell |
15,108
-95
| -0.6% | -$9.87K | 0.31% | 36 |
|
|
2024
Q1 | $1.73M | Sell |
15,203
-715
| -4% | -$81.3K | 0.38% | 29 |
|
|
2023
Q4 | $1.75M | Sell |
15,918
-500
| -3% | -$55K | 0.38% | 35 |
|
|
2023
Q3 | $1.59M | Sell |
16,418
-1,498
| -8% | -$145K | 0.35% | 34 |
|
|
2023
Q2 | $1.95M | Sell |
17,916
-273
| -2% | -$29.8K | 0.43% | 33 |
|
|
2023
Q1 | $1.84M | Sell |
18,189
-255
| -1% | -$25.8K | 0.44% | 33 |
|
|
2022
Q4 | $2.02M | Sell |
18,444
-12,532
| -40% | -$1.38M | 0.5% | 33 |
|
|
2022
Q3 | $3M | Sell |
30,976
-944
| -3% | -$91.3K | 0.82% | 28 |
|
|
2022
Q2 | $3.47M | Sell |
31,920
-528
| -2% | -$57.4K | 0.87% | 27 |
|
|
2022
Q1 | $3.84M | Sell |
32,448
-2,871
| -8% | -$340K | 0.81% | 29 |
|
|
2021
Q4 | $4.97M | Sell |
35,319
-883
| -2% | -$124K | 1.16% | 27 |
|
|
2021
Q3 | $4.28M | Sell |
36,202
-954
| -3% | -$113K | 1.1% | 28 |
|
|
2021
Q2 | $4.31M | Sell |
37,156
-2,803
| -7% | -$325K | 1.06% | 30 |
|
|
2021
Q1 | $4.79M | Sell |
39,959
-406
| -1% | -$48.7K | 1.33% | 23 |
|
|
2020
Q4 | $4.42M | Sell |
40,365
-92
| -0.2% | -$10.1K | 1.33% | 24 |
|
|
2020
Q3 | $4.4M | Sell |
40,457
-171
| -0.4% | -$18.6K | 1.53% | 20 |
|
|
2020
Q2 | $3.72M | Sell |
40,628
-697
| -2% | -$63.7K | 1.45% | 20 |
|
|
2020
Q1 | $3.26M | Sell |
41,325
-1,250
| -3% | -$98.6K | 1.49% | 20 |
|
|
2019
Q4 | $3.7M | Sell |
42,575
-1,164
| -3% | -$101K | 1.42% | 22 |
|
|
2019
Q3 | $3.66M | Sell |
43,739
-229
| -0.5% | -$19.2K | 1.56% | 22 |
|
|
2019
Q2 | $3.7M | Sell |
43,968
-132
| -0.3% | -$11.1K | 1.6% | 19 |
|
|
2019
Q1 | $3.53M | Sell |
44,100
-1,143
| -3% | -$91.4K | 1.71% | 20 |
|
|
2018
Q4 | $3.27M | Sell |
45,243
-4,900
| -10% | -$354K | 1.7% | 19 |
|
|
2018
Q3 | $3.68M | Sell |
50,143
-2,064
| -4% | -$151K | 1.73% | 18 |
|
|
2018
Q2 | $3.18M | Sell |
52,207
-6,566
| -11% | -$400K | 1.56% | 21 |
|
|
2018
Q1 | $3.52M | Sell |
58,773
-1,559
| -3% | -$93.4K | 1.83% | 17 |
|
|
2017
Q4 | $3.44M | Sell |
60,332
-459
| -0.8% | -$26.2K | 1.78% | 18 |
|
|
2017
Q3 | $3.24M | Buy |
60,791
+406
| +0.7% | +$21.7K | 1.76% | 20 |
|
|
2017
Q2 | $2.94M | Sell |
60,385
-2,060
| -3% | -$100K | 1.71% | 21 |
|
|
2017
Q1 | $2.77M | Buy |
62,445
+91
| +0.1% | +$4.04K | 1.56% | 22 |
|
|
2016
Q4 | $2.4M | Buy |
62,354
+69
| +0.1% | +$2.65K | 1.43% | 23 |
|
|
2016
Q3 | $2.63M | Sell |
62,285
-1,200
| -2% | -$50.7K | 1.64% | 22 |
|
|
2016
Q2 | $2.5M | Buy |
63,485
+1,390
| +2% | +$54.7K | 1.49% | 22 |
|
|
2016
Q1 | $2.6M | Buy |
62,095
+17
| +0% | +$711 | 1.66% | 23 |
|
|
2015
Q4 | $2.79M | Sell |
62,078
-528
| -0.8% | -$23.7K | 1.81% | 19 |
|
|
2015
Q3 | $2.52M | Sell |
62,606
-7,098
| -10% | -$285K | 1.67% | 23 |
|
|
2015
Q2 | $3.42M | Sell |
69,704
-10,976
| -14% | -$539K | 2.02% | 18 |
|
|
2015
Q1 | $3.74M | Sell |
80,680
-10,449
| -11% | -$484K | 2.2% | 16 |
|
|
2014
Q4 | $4.1M | Sell |
91,129
-2,154
| -2% | -$97K | 2.39% | 16 |
|
|
2014
Q3 | $3.88M | Sell |
93,283
-9,259
| -9% | -$385K | 2.25% | 14 |
|
|
2014
Q2 | $4.19M | Sell |
102,542
-3,605
| -3% | -$147K | 2.24% | 15 |
|
|
2014
Q1 | $4.09M | Sell |
106,147
-6,152
| -5% | -$237K | 2.25% | 15 |
|
|
2013
Q4 | $4.3M | Sell |
112,299
-4,044
| -3% | -$155K | 2.38% | 15 |
|
|
2013
Q3 | $3.86M | Sell |
116,343
-3,552
| -3% | -$118K | 2.13% | 15 |
|
|
2013
Q2 | $4.18M | Buy |
+119,895
| New | +$4.18M | 2.28% | 15 |
|