Cohen & Steers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
2,000
+350
| +21% | +$47.6K | ﹤0.01% | 330 |
|
|
2025
Q1 | $219K | Buy |
1,650
+55
| +3% | +$7.3K | ﹤0.01% | 332 |
|
|
2024
Q4 | $180K | Sell |
1,595
-445
| -22% | -$50.2K | ﹤0.01% | 355 |
|
|
2024
Q3 | $233K | Buy |
2,040
+39
| +2% | +$4.45K | ﹤0.01% | 338 |
|
|
2024
Q2 | $208K | Sell |
2,001
-39
| -2% | -$4.05K | ﹤0.01% | 337 |
|
|
2024
Q1 | $232K | Hold |
2,040
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $225K | Hold |
2,040
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $198K | Hold |
2,040
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $222K | Buy |
2,040
+979
| +92% | +$107K | ﹤0.01% | 330 |
|
|
2023
Q1 | $107K | Hold |
1,061
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $116K | Hold |
1,061
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $103K | Hold |
1,061
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $115K | Buy |
1,061
+27
| +3% | +$2.93K | ﹤0.01% | 359 |
|
|
2022
Q1 | $122K | Sell |
1,034
-1,427
| -58% | -$168K | ﹤0.01% | 343 |
|
|
2021
Q4 | $346K | Hold |
2,461
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $291K | Hold |
2,461
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $285K | Hold |
2,461
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $295K | Sell |
2,461
-123
| -5% | -$14.7K | ﹤0.01% | 310 |
|
|
2020
Q4 | $283K | Hold |
2,584
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $281K | Hold |
2,584
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $236K | Hold |
2,584
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $204K | Hold |
2,584
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $224K | Sell |
2,584
-19,889
| -89% | -$1.72M | ﹤0.01% | 348 |
|
|
2019
Q3 | $1.88M | Sell |
22,473
-3,542
| -14% | -$296K | ﹤0.01% | 277 |
|
|
2019
Q2 | $2.19M | Sell |
26,015
-621
| -2% | -$52.2K | 0.01% | 263 |
|
|
2019
Q1 | $2.13M | Sell |
26,636
-92,315
| -78% | -$7.38M | 0.01% | 274 |
|
|
2018
Q4 | $8.6M | Sell |
118,951
-97,176
| -45% | -$7.03M | 0.03% | 163 |
|
|
2018
Q3 | $15.9M | Sell |
216,127
-13,242
| -6% | -$971K | 0.05% | 135 |
|
|
2018
Q2 | $14M | Sell |
229,369
-7,171
| -3% | -$437K | 0.04% | 145 |
|
|
2018
Q1 | $14.2M | Sell |
236,540
-29,591
| -11% | -$1.77M | 0.04% | 143 |
|
|
2017
Q4 | $15.2M | Sell |
266,131
-2,381
| -0.9% | -$136K | 0.04% | 151 |
|
|
2017
Q3 | $14.3M | Sell |
268,512
-58,186
| -18% | -$3.1M | 0.04% | 151 |
|
|
2017
Q2 | $15.9M | Buy |
326,698
+40,283
| +14% | +$1.96M | 0.04% | 159 |
|
|
2017
Q1 | $12.7M | Buy |
286,415
+72,239
| +34% | +$3.21M | 0.03% | 176 |
|
|
2016
Q4 | $8.23M | Sell |
214,176
-2,824
| -1% | -$108K | 0.02% | 197 |
|
|
2016
Q3 | $9.18M | Buy |
+217,000
| New | +$9.18M | 0.02% | 194 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$574K | – | 453 |
|
|
2014
Q1 | $574K | Sell |
14,900
-370,700
| -96% | -$14.3M | ﹤0.01% | 366 |
|
|
2013
Q4 | $14.8M | Sell |
385,600
-222,700
| -37% | -$8.54M | 0.05% | 193 |
|
|
2013
Q3 | $20.2M | Buy |
608,300
+19,700
| +3% | +$654K | 0.07% | 161 |
|
|
2013
Q2 | $20.5M | Buy |
+588,600
| New | +$20.5M | 0.06% | 165 |
|