CI
Conning Inc’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
260,318
+727
| +0.3% | +$98.9K | 1.22% | 25 |
|
|
2025
Q1 | $34.4M | Sell |
259,591
-64,110
| -20% | -$8.5M | 1.2% | 41 |
|
|
2024
Q4 | $36.6M | Sell |
323,701
-7,832
| -2% | -$886K | 1.28% | 17 |
|
|
2024
Q3 | $37.8M | Sell |
331,533
-13,684
| -4% | -$1.56M | 1.25% | 42 |
|
|
2024
Q2 | $35.8M | Buy |
345,217
+40,634
| +13% | +$4.22M | 1.29% | 22 |
|
|
2024
Q1 | $34.5M | Buy |
304,583
+3,059
| +1% | +$347K | 1.13% | 54 |
|
|
2023
Q4 | $33.1M | Sell |
301,524
-31,131
| -9% | -$3.42M | 1.15% | 39 |
|
|
2023
Q3 | $32.2M | Buy |
332,655
+8,789
| +3% | +$850K | 1.17% | 43 |
|
|
2023
Q2 | $35.2M | Sell |
323,866
-16,258
| -5% | -$1.77M | 1.18% | 42 |
|
|
2023
Q1 | $34.4M | Buy |
340,124
+12,759
| +4% | +$1.29M | 1.15% | 44 |
|
|
2022
Q4 | $35.9M | Sell |
327,365
-4,016
| -1% | -$440K | 1.17% | 34 |
|
|
2022
Q3 | $32M | Buy |
331,381
+497
| +0.2% | +$48K | 1.14% | 37 |
|
|
2022
Q2 | $35.9M | Buy |
330,884
+5,744
| +2% | +$623K | 1.08% | 49 |
|
|
2022
Q1 | $38.5M | Sell |
325,140
-8,444
| -3% | -$999K | 1.05% | 49 |
|
|
2021
Q4 | $46.9M | Sell |
333,584
-8,886
| -3% | -$1.25M | 1.25% | 38 |
|
|
2021
Q3 | $40.4M | Buy |
342,470
+258,400
| +307% | +$30.5M | 1.16% | 46 |
|
|
2021
Q2 | $9.75M | Buy |
84,070
+10,237
| +14% | +$1.19M | 0.28% | 76 |
|
|
2021
Q1 | $8.85M | Buy |
73,833
+49,139
| +199% | +$5.89M | 0.27% | 73 |
|
|
2020
Q4 | $2.7M | Sell |
24,694
-430
| -2% | -$47.1K | 0.09% | 127 |
|
|
2020
Q3 | $2.73M | Buy |
25,124
+400
| +2% | +$43.5K | 0.1% | 122 |
|
|
2020
Q2 | $2.26M | Sell |
24,724
-1,427
| -5% | -$130K | 0.08% | 128 |
|
|
2020
Q1 | $2.06M | Sell |
26,151
-464
| -2% | -$36.6K | 0.09% | 121 |
|
|
2019
Q4 | $2.31M | Buy |
26,615
+940
| +4% | +$81.7K | 0.08% | 135 |
|
|
2019
Q3 | $2.15M | Sell |
25,675
-179
| -0.7% | -$15K | 0.07% | 143 |
|
|
2019
Q2 | $2.17M | Sell |
25,854
-19,742
| -43% | -$1.66M | 0.07% | 146 |
|
|
2019
Q1 | $3.65M | Buy |
45,596
+969
| +2% | +$77.5K | 0.11% | 120 |
|
|
2018
Q4 | $3.23M | Sell |
44,627
-3,499
| -7% | -$253K | 0.11% | 122 |
|
|
2018
Q3 | $3.53M | Sell |
48,126
-1,441
| -3% | -$106K | 0.1% | 121 |
|
|
2018
Q2 | $3.02M | Sell |
49,567
-1,420
| -3% | -$86.6K | 0.09% | 147 |
|
|
2018
Q1 | $3.06M | Sell |
50,987
-10,030
| -16% | -$601K | 0.1% | 136 |
|
|
2017
Q4 | $3.48M | Buy |
61,017
+9,060
| +17% | +$517K | 0.11% | 126 |
|
|
2017
Q3 | $2.77M | Sell |
51,957
-240
| -0.5% | -$12.8K | 0.09% | 152 |
|
|
2017
Q2 | $2.54M | Buy |
52,197
+215
| +0.4% | +$10.5K | 0.09% | 157 |
|
|
2017
Q1 | $2.31M | Buy |
51,982
+5,811
| +13% | +$258K | 0.09% | 160 |
|
|
2016
Q4 | $1.77M | Sell |
46,171
-5,660
| -11% | -$217K | 0.07% | 194 |
|
|
2016
Q3 | $2.19M | Buy |
51,831
+770
| +2% | +$32.6K | 0.09% | 170 |
|
|
2016
Q2 | $2.01M | Sell |
51,061
-50
| -0.1% | -$1.97K | 0.08% | 184 |
|
|
2016
Q1 | $2.14M | Buy |
51,111
+600
| +1% | +$25.1K | 0.09% | 164 |
|
|
2015
Q4 | $2.27M | Sell |
50,511
-1,810
| -3% | -$81.3K | 0.1% | 162 |
|
|
2015
Q3 | $2.1M | Sell |
52,321
-4,110
| -7% | -$165K | 0.09% | 159 |
|
|
2015
Q2 | $2.77M | Sell |
56,431
-610
| -1% | -$29.9K | 0.11% | 144 |
|
|
2015
Q1 | $2.64M | Sell |
57,041
-160
| -0.3% | -$7.41K | 0.11% | 134 |
|
|
2014
Q4 | $2.58M | Sell |
57,201
-425,391
| -88% | -$19.1M | 0.13% | 128 |
|
|
2014
Q3 | $20.1M | Buy |
482,592
+20
| +0% | +$832 | 1.05% | 37 |
|
|
2014
Q2 | $19.7M | Buy |
482,572
+28,246
| +6% | +$1.16M | 1.05% | 33 |
|
|
2014
Q1 | $17.5M | Buy |
454,326
+8,667
| +2% | +$334K | 1.03% | 33 |
|
|
2013
Q4 | $17.1M | Buy |
445,659
+390,103
| +702% | +$15M | 1.06% | 31 |
|
|
2013
Q3 | $1.84M | Sell |
55,556
-845
| -1% | -$28K | 0.14% | 127 |
|
|
2013
Q2 | $1.97M | Buy |
+56,401
| New | +$1.97M | 0.16% | 115 |
|