ClearBridge Investments’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
52,070
+586
| +1% | +$79.7K | 0.01% | 533 |
|
|
2025
Q1 | $6.83M | Sell |
51,484
-26,332
| -34% | -$3.49M | 0.01% | 542 |
|
|
2024
Q4 | $8.8M | Sell |
77,816
-67
| -0.1% | -$7.58K | 0.01% | 546 |
|
|
2024
Q3 | $8.88M | Sell |
77,883
-136
| -0.2% | -$15.5K | 0.01% | 541 |
|
|
2024
Q2 | $8.11M | Sell |
78,019
-2,543
| -3% | -$264K | 0.01% | 558 |
|
|
2024
Q1 | $9.16M | Sell |
80,562
-150,990
| -65% | -$17.2M | 0.01% | 552 |
|
|
2023
Q4 | $25.5M | Buy |
231,552
+150,597
| +186% | +$16.6M | 0.02% | 436 |
|
|
2023
Q3 | $7.84M | Buy |
80,955
+348
| +0.4% | +$33.7K | 0.01% | 525 |
|
|
2023
Q2 | $8.79M | Sell |
80,607
-370
| -0.5% | -$40.3K | 0.01% | 528 |
|
|
2023
Q1 | $8.2M | Sell |
80,977
-9,620
| -11% | -$974K | 0.01% | 524 |
|
|
2022
Q4 | $9.95M | Buy |
90,597
+100
| +0.1% | +$11K | 0.01% | 518 |
|
|
2022
Q3 | $8.76M | Sell |
90,497
-407
| -0.4% | -$39.4K | 0.01% | 526 |
|
|
2022
Q2 | $9.88M | Sell |
90,904
-79
| -0.1% | -$8.58K | 0.01% | 530 |
|
|
2022
Q1 | $10.8M | Sell |
90,983
-1,369
| -1% | -$162K | 0.01% | 556 |
|
|
2021
Q4 | $13M | Sell |
92,352
-90
| -0.1% | -$12.7K | 0.01% | 550 |
|
|
2021
Q3 | $10.9M | Sell |
92,442
-23
| -0% | -$2.72K | 0.01% | 566 |
|
|
2021
Q2 | $10.7M | Sell |
92,465
-360
| -0.4% | -$41.7K | 0.01% | 581 |
|
|
2021
Q1 | $11.1M | Buy |
92,825
+36,777
| +66% | +$4.41M | 0.01% | 554 |
|
|
2020
Q4 | $6.14M | Sell |
56,048
-543
| -1% | -$59.5K | ﹤0.01% | 579 |
|
|
2020
Q3 | $6.16M | Buy |
56,591
+677
| +1% | +$73.7K | 0.01% | 565 |
|
|
2020
Q2 | $5.11M | Buy |
55,914
+2,031
| +4% | +$186K | ﹤0.01% | 557 |
|
|
2020
Q1 | $4.25M | Buy |
53,883
+673
| +1% | +$53.1K | ﹤0.01% | 555 |
|
|
2019
Q4 | $4.63M | Sell |
53,210
-13,567
| -20% | -$1.18M | ﹤0.01% | 589 |
|
|
2019
Q3 | $5.59M | Buy |
66,777
+58
| +0.1% | +$4.85K | ﹤0.01% | 582 |
|
|
2019
Q2 | $5.61M | Buy |
66,719
+53
| +0.1% | +$4.46K | ﹤0.01% | 566 |
|
|
2019
Q1 | $5.33M | Sell |
66,666
-5,665
| -8% | -$453K | ﹤0.01% | 572 |
|
|
2018
Q4 | $5.23M | Buy |
72,331
+2,334
| +3% | +$169K | 0.01% | 574 |
|
|
2018
Q3 | $5.14M | Sell |
69,997
-1,349
| -2% | -$99K | ﹤0.01% | 587 |
|
|
2018
Q2 | $4.35M | Sell |
71,346
-95
| -0.1% | -$5.79K | ﹤0.01% | 529 |
|
|
2018
Q1 | $4.28M | Sell |
71,441
-4,876
| -6% | -$292K | ﹤0.01% | 518 |
|
|
2017
Q4 | $4.36M | Buy |
76,317
+1,881
| +3% | +$107K | ﹤0.01% | 530 |
|
|
2017
Q3 | $3.97M | Sell |
74,436
-440
| -0.6% | -$23.5K | ﹤0.01% | 530 |
|
|
2017
Q2 | $3.64M | Buy |
74,876
+425
| +0.6% | +$20.7K | ﹤0.01% | 530 |
|
|
2017
Q1 | $3.31M | Buy |
74,451
+1,042
| +1% | +$46.3K | ﹤0.01% | 553 |
|
|
2016
Q4 | $2.82M | Sell |
73,409
-2,516
| -3% | -$96.7K | ﹤0.01% | 576 |
|
|
2016
Q3 | $3.21M | Buy |
75,925
+3,160
| +4% | +$134K | ﹤0.01% | 576 |
|
|
2016
Q2 | $2.86M | Sell |
72,765
-6,618
| -8% | -$260K | ﹤0.01% | 599 |
|
|
2016
Q1 | $3.32M | Buy |
79,383
+20
| +0% | +$837 | ﹤0.01% | 580 |
|
|
2015
Q4 | $3.56M | Sell |
79,363
-1,139
| -1% | -$51.2K | ﹤0.01% | 590 |
|
|
2015
Q3 | $3.24M | Sell |
80,502
-1,121
| -1% | -$45.1K | ﹤0.01% | 616 |
|
|
2015
Q2 | $4.01M | Buy |
81,623
+702
| +0.9% | +$34.5K | ﹤0.01% | 606 |
|
|
2015
Q1 | $3.75M | Sell |
80,921
-374
| -0.5% | -$17.3K | ﹤0.01% | 622 |
|
|
2014
Q4 | $3.66M | Sell |
81,295
-1,414
| -2% | -$63.7K | ﹤0.01% | 650 |
|
|
2014
Q3 | $3.44M | Buy |
82,709
+602
| +0.7% | +$25K | ﹤0.01% | 657 |
|
|
2014
Q2 | $3.36M | Sell |
82,107
-3,300
| -4% | -$135K | ﹤0.01% | 636 |
|
|
2014
Q1 | $3.29M | Buy |
85,407
+825
| +1% | +$31.8K | ﹤0.01% | 645 |
|
|
2013
Q4 | $3.24M | Sell |
84,582
-5,161
| -6% | -$198K | ﹤0.01% | 626 |
|
|
2013
Q3 | $2.98M | Buy |
89,743
+1,106
| +1% | +$36.7K | ﹤0.01% | 616 |
|
|
2013
Q2 | $3.09M | Buy |
+88,637
| New | +$3.09M | ﹤0.01% | 596 |
|