CSIC
Clifford Swan Investment Counsel’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
209,323
-2,761
| -1% | -$376K | 1% | 29 |
|
|
2025
Q1 | $28.1M | Sell |
212,084
-1,615
| -0.8% | -$214K | 1.04% | 27 |
|
|
2024
Q4 | $24.2M | Sell |
213,699
-4,069
| -2% | -$460K | 0.87% | 33 |
|
|
2024
Q3 | $24.8M | Sell |
217,768
-3,748
| -2% | -$427K | 0.88% | 33 |
|
|
2024
Q2 | $23M | Sell |
221,516
-1,679
| -0.8% | -$174K | 0.86% | 34 |
|
|
2024
Q1 | $25.4M | Sell |
223,195
-8,456
| -4% | -$961K | 0.94% | 30 |
|
|
2023
Q4 | $25.5M | Sell |
231,651
-799
| -0.3% | -$87.9K | 0.99% | 26 |
|
|
2023
Q3 | $22.5M | Sell |
232,450
-2,543
| -1% | -$246K | 0.94% | 30 |
|
|
2023
Q2 | $25.6M | Sell |
234,993
-1,631
| -0.7% | -$178K | 1.03% | 24 |
|
|
2023
Q1 | $24M | Sell |
236,624
-3,457
| -1% | -$350K | 1% | 27 |
|
|
2022
Q4 | $26.4M | Sell |
240,081
-957
| -0.4% | -$105K | 1.15% | 19 |
|
|
2022
Q3 | $23.3M | Sell |
241,038
-13,357
| -5% | -$1.29M | 1.1% | 20 |
|
|
2022
Q2 | $27.6M | Sell |
254,395
-1,342
| -0.5% | -$146K | 1.2% | 15 |
|
|
2022
Q1 | $30.3M | Sell |
255,737
-3,731
| -1% | -$442K | 1.12% | 24 |
|
|
2021
Q4 | $36.5M | Sell |
259,468
-134
| -0.1% | -$18.9K | 1.28% | 14 |
|
|
2021
Q3 | $33.5M | Sell |
259,602
-168
| -0.1% | -$21.7K | 1.23% | 17 |
|
|
2021
Q2 | $31.6M | Sell |
259,770
-8,054
| -3% | -$979K | 1.2% | 25 |
|
|
2021
Q1 | $32.1M | Sell |
267,824
-1,901
| -0.7% | -$228K | 1.32% | 19 |
|
|
2020
Q4 | $29.5M | Sell |
269,725
-2,227
| -0.8% | -$244K | 1.29% | 19 |
|
|
2020
Q3 | $29.6M | Sell |
271,952
-2,002
| -0.7% | -$218K | 1.42% | 15 |
|
|
2020
Q2 | $25M | Sell |
273,954
-3,182
| -1% | -$291K | 1.29% | 18 |
|
|
2020
Q1 | $21.9M | Sell |
277,136
-3,377
| -1% | -$266K | 1.33% | 17 |
|
|
2019
Q4 | $24.4M | Sell |
280,513
-2,454
| -0.9% | -$213K | 1.18% | 23 |
|
|
2019
Q3 | $23.7M | Sell |
282,967
-634
| -0.2% | -$53K | 1.23% | 24 |
|
|
2019
Q2 | $23.9M | Sell |
283,601
-8,277
| -3% | -$696K | 1.26% | 23 |
|
|
2019
Q1 | $23.3M | Sell |
291,878
-22,483
| -7% | -$1.8M | 1.25% | 23 |
|
|
2018
Q4 | $22.7M | Buy |
314,361
+133
| +0% | +$9.62K | 1.38% | 19 |
|
|
2018
Q3 | $23.1M | Sell |
314,228
-3,122
| -1% | -$229K | 1.2% | 24 |
|
|
2018
Q2 | $19.4M | Sell |
317,350
-4,923
| -2% | -$300K | 1.08% | 30 |
|
|
2018
Q1 | $19.3M | Sell |
322,273
-12,110
| -4% | -$726K | 1.09% | 28 |
|
|
2017
Q4 | $19.1M | Buy |
334,383
+10,854
| +3% | +$619K | 1.04% | 28 |
|
|
2017
Q3 | $17.3M | Sell |
323,529
-6,094
| -2% | -$325K | 1.05% | 29 |
|
|
2017
Q2 | $16M | Sell |
329,623
-20,279
| -6% | -$986K | 1% | 30 |
|
|
2017
Q1 | $15.5M | Buy |
349,902
+2,737
| +0.8% | +$122K | 0.99% | 30 |
|
|
2016
Q4 | $13.3M | Buy |
347,165
+27,135
| +8% | +$1.04M | 0.89% | 34 |
|
|
2016
Q3 | $13.5M | Buy |
320,030
+707
| +0.2% | +$29.9K | 0.91% | 36 |
|
|
2016
Q2 | $12.6M | Buy |
319,323
+38,001
| +14% | +$1.49M | 0.87% | 39 |
|
|
2016
Q1 | $11.8M | Sell |
281,322
-8,119
| -3% | -$340K | 0.8% | 45 |
|
|
2015
Q4 | $13M | Sell |
289,441
-445
| -0.2% | -$20K | 0.89% | 36 |
|
|
2015
Q3 | $11.7M | Sell |
289,886
-4,186
| -1% | -$168K | 0.83% | 44 |
|
|
2015
Q2 | $14.4M | Sell |
294,072
-5,080
| -2% | -$249K | 0.97% | 37 |
|
|
2015
Q1 | $13.9M | Buy |
299,152
+5,439
| +2% | +$252K | 0.91% | 40 |
|
|
2014
Q4 | $13.2M | Sell |
293,713
-450
| -0.2% | -$20.3K | 0.87% | 40 |
|
|
2014
Q3 | $12.2M | Sell |
294,163
-2,662
| -0.9% | -$111K | 0.84% | 42 |
|
|
2014
Q2 | $12.1M | Sell |
296,825
-3,502
| -1% | -$143K | 0.82% | 42 |
|
|
2014
Q1 | $11.6M | Buy |
300,327
+1,280
| +0.4% | +$49.3K | 0.81% | 44 |
|
|
2013
Q4 | $11.5M | Sell |
299,047
-12,158
| -4% | -$466K | 0.83% | 43 |
|
|
2013
Q3 | $10.3M | Sell |
311,205
-2,619
| -0.8% | -$86.9K | 0.82% | 44 |
|
|
2013
Q2 | $10.9M | Buy |
+313,824
| New | +$10.9M | 0.91% | 39 |
|