CP
Coho Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
339,302
-60,563
| -15% | -$8.24M | 3.44% | 16 |
|
|
2025
Q1 | $53M | Sell |
399,865
-158,542
| -28% | -$21M | 3.2% | 19 |
|
|
2024
Q4 | $63.2M | Sell |
558,407
-125,062
| -18% | -$14.1M | 2.9% | 22 |
|
|
2024
Q3 | $77.9M | Sell |
683,469
-84,251
| -11% | -$9.61M | 2.84% | 20 |
|
|
2024
Q2 | $79.8M | Sell |
767,720
-44,491
| -5% | -$4.62M | 2.78% | 21 |
|
|
2024
Q1 | $92.3M | Sell |
812,211
-78,352
| -9% | -$8.91M | 2.27% | 25 |
|
|
2023
Q4 | $98M | Buy |
890,563
+646,972
| +266% | +$71.2M | 2.28% | 26 |
|
|
2023
Q3 | $23.6M | Buy |
243,591
+57
| +0% | +$5.52K | 0.5% | 31 |
|
|
2023
Q2 | $26.6M | Buy |
243,534
+222,223
| +1,043% | +$24.2M | 0.48% | 31 |
|
|
2023
Q1 | $2.16M | Buy |
21,311
+1,171
| +6% | +$119K | 0.04% | 39 |
|
|
2022
Q4 | $2.21M | Hold |
20,140
| – | – | 0.04% | 43 |
|
|
2022
Q3 | $1.95M | Sell |
20,140
-141
| -0.7% | -$13.6K | 0.04% | 40 |
|
|
2022
Q2 | $2.2M | Sell |
20,281
-245
| -1% | -$26.6K | 0.04% | 37 |
|
|
2022
Q1 | $2.43M | Hold |
20,526
| – | – | 0.04% | 37 |
|
|
2021
Q4 | $2.89M | Buy |
20,526
+85
| +0.4% | +$12K | 0.05% | 39 |
|
|
2021
Q3 | $2.42M | Sell |
20,441
-1,236
| -6% | -$146K | 0.04% | 39 |
|
|
2021
Q2 | $2.51M | Buy |
21,677
+576
| +3% | +$66.8K | 0.04% | 39 |
|
|
2021
Q1 | $2.53M | Sell |
21,101
-1,611
| -7% | -$193K | 0.04% | 40 |
|
|
2020
Q4 | $2.49M | Sell |
22,712
-2,140
| -9% | -$234K | 0.04% | 39 |
|
|
2020
Q3 | $2.71M | Sell |
24,852
-1,139,045
| -98% | -$124M | 0.06% | 37 |
|
|
2020
Q2 | $106M | Sell |
1,163,897
-389,607
| -25% | -$35.6M | 2.31% | 25 |
|
|
2020
Q1 | $123M | Sell |
1,553,504
-33,952
| -2% | -$2.68M | 3.15% | 16 |
|
|
2019
Q4 | $138M | Buy |
1,587,456
+23,225
| +1% | +$2.02M | 2.83% | 19 |
|
|
2019
Q3 | $131M | Sell |
1,564,231
-539,069
| -26% | -$45.1M | 3.09% | 18 |
|
|
2019
Q2 | $177M | Sell |
2,103,300
-576,655
| -22% | -$48.5M | 4.16% | 10 |
|
|
2019
Q1 | $214M | Buy |
2,679,955
+61,355
| +2% | +$4.9M | 4.84% | 2 |
|
|
2018
Q4 | $189M | Buy |
2,618,600
+102,819
| +4% | +$7.44M | 4.8% | 3 |
|
|
2018
Q3 | $185M | Sell |
2,515,781
-63,231
| -2% | -$4.64M | 4.38% | 5 |
|
|
2018
Q2 | $157M | Buy |
2,579,012
+71,437
| +3% | +$4.36M | 3.87% | 10 |
|
|
2018
Q1 | $150M | Sell |
2,507,575
-853,475
| -25% | -$51.1M | 3.95% | 11 |
|
|
2017
Q4 | $192M | Sell |
3,361,050
-119,744
| -3% | -$6.83M | 4.75% | 6 |
|
|
2017
Q3 | $186M | Sell |
3,480,794
-252,273
| -7% | -$13.5M | 4.76% | 4 |
|
|
2017
Q2 | $181M | Buy |
3,733,067
+791,633
| +27% | +$38.5M | 4.54% | 5 |
|
|
2017
Q1 | $131M | Buy |
2,941,434
+1,024,299
| +53% | +$45.5M | 4.25% | 10 |
|
|
2016
Q4 | $73.6M | Buy |
1,917,135
+4,328
| +0.2% | +$166K | 2.57% | 24 |
|
|
2016
Q3 | $80.9M | Buy |
1,912,807
+29,474
| +2% | +$1.25M | 2.91% | 21 |
|
|
2016
Q2 | $74M | Buy |
1,883,333
+162,703
| +9% | +$6.4M | 2.69% | 24 |
|
|
2016
Q1 | $72M | Buy |
1,720,630
+58,337
| +4% | +$2.44M | 2.97% | 20 |
|
|
2015
Q4 | $74.7M | Buy |
1,662,293
+28,237
| +2% | +$1.27M | 3.3% | 17 |
|
|
2015
Q3 | $65.7M | Sell |
1,634,056
-335,885
| -17% | -$13.5M | 3.13% | 19 |
|
|
2015
Q2 | $96.7M | Sell |
1,969,941
-25,260
| -1% | -$1.24M | 5.07% | 1 |
|
|
2015
Q1 | $92.4M | Buy |
1,995,201
+185,045
| +10% | +$8.57M | 4.74% | 2 |
|
|
2014
Q4 | $81.5M | Buy |
1,810,156
+105,656
| +6% | +$4.76M | 4.61% | 4 |
|
|
2014
Q3 | $70.9M | Buy |
1,704,500
+67,955
| +4% | +$2.83M | 4.52% | 3 |
|
|
2014
Q2 | $66.9M | Buy |
1,636,545
+92,656
| +6% | +$3.79M | 4.52% | 3 |
|
|
2014
Q1 | $59.5M | Buy |
1,543,889
+150,120
| +11% | +$5.78M | 4.4% | 4 |
|
|
2013
Q4 | $53.4M | Buy |
1,393,769
+12,459
| +0.9% | +$478K | 4.51% | 5 |
|
|
2013
Q3 | $45.8M | Buy |
1,381,310
+368,818
| +36% | +$12.2M | 4.22% | 8 |
|
|
2013
Q2 | $35.3M | Buy |
+1,012,492
| New | +$35.3M | 3.52% | 13 |
|