Cornerstone Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.3M | Sell |
215,442
-11,890
| -5% | -$1.62M | 3.06% | 8 |
|
2025
Q1 | $30.2M | Sell |
227,332
-2,117
| -0.9% | -$281K | 3.25% | 7 |
|
2024
Q4 | $26M | Sell |
229,449
-21,404
| -9% | -$2.42M | 2.73% | 8 |
|
2024
Q3 | $28.6M | Buy |
250,853
+10,695
| +4% | +$1.22M | 2.67% | 11 |
|
2024
Q2 | $25M | Sell |
240,158
-1,685
| -0.7% | -$175K | 2.52% | 10 |
|
2024
Q1 | $27.5M | Buy |
241,843
+203
| +0.1% | +$23.1K | 2.82% | 10 |
|
2023
Q4 | $26.6M | Sell |
241,640
-11,176
| -4% | -$1.23M | 2.91% | 10 |
|
2023
Q3 | $24.5M | Sell |
252,816
-2,363
| -0.9% | -$229K | 2.95% | 10 |
|
2023
Q2 | $27.8M | Sell |
255,179
-8,632
| -3% | -$941K | 3.22% | 7 |
|
2023
Q1 | $26.7M | Buy |
263,811
+4,797
| +2% | +$486K | 3.22% | 10 |
|
2022
Q4 | $28.4M | Sell |
259,014
-582
| -0.2% | -$63.9K | 3.64% | 8 |
|
2022
Q3 | $25.1M | Buy |
259,596
+5,363
| +2% | +$519K | 3.53% | 10 |
|
2022
Q2 | $27.6M | Sell |
254,233
-4,746
| -2% | -$516K | 3.54% | 7 |
|
2022
Q1 | $30.7M | Sell |
258,979
-3,505
| -1% | -$415K | 3.44% | 8 |
|
2021
Q4 | $36.9M | Sell |
262,484
-297
| -0.1% | -$41.8K | 3.94% | 5 |
|
2021
Q3 | $31M | Sell |
262,781
-4,728
| -2% | -$559K | 3.58% | 7 |
|
2021
Q2 | $31M | Buy |
267,509
+6,376
| +2% | +$739K | 3.52% | 7 |
|
2021
Q1 | $31.3M | Sell |
261,133
-5,951
| -2% | -$713K | 3.79% | 5 |
|
2020
Q4 | $29.2M | Sell |
267,084
-10,023
| -4% | -$1.1M | 3.76% | 7 |
|
2020
Q3 | $30.2M | Sell |
277,107
-709
| -0.3% | -$77.2K | 4.35% | 5 |
|
2020
Q2 | $25.4M | Sell |
277,816
-9,556
| -3% | -$874K | 4.33% | 6 |
|
2020
Q1 | $22.7M | Sell |
287,372
-6,363
| -2% | -$502K | 4.71% | 4 |
|
2019
Q4 | $25.5M | Buy |
293,735
+15,142
| +5% | +$1.32M | 3.6% | 10 |
|
2019
Q3 | $23.3M | Sell |
278,593
-21,178
| -7% | -$1.77M | 3.63% | 12 |
|
2019
Q2 | $25.2M | Buy |
299,771
+1,500
| +0.5% | +$126K | 3.95% | 8 |
|
2019
Q1 | $23.8M | Sell |
298,271
-10,636
| -3% | -$850K | 3.94% | 7 |
|
2018
Q4 | $22.3M | Sell |
308,907
-3,318
| -1% | -$240K | 3.98% | 5 |
|
2018
Q3 | $22.9M | Sell |
312,225
-1,032
| -0.3% | -$75.7K | 3.48% | 8 |
|
2018
Q2 | $19.1M | Sell |
313,257
-3,904
| -1% | -$238K | 3.25% | 13 |
|
2018
Q1 | $19M | Buy |
317,161
+2,292
| +0.7% | +$137K | 3.13% | 13 |
|
2017
Q4 | $18M | Sell |
314,869
-2,470
| -0.8% | -$141K | 3.05% | 15 |
|
2017
Q3 | $16.9M | Buy |
317,339
+15,685
| +5% | +$837K | 2.96% | 13 |
|
2017
Q2 | $14.7M | Buy |
301,654
+7,915
| +3% | +$385K | 2.79% | 19 |
|
2017
Q1 | $13M | Sell |
293,739
-1,979
| -0.7% | -$87.9K | 2.55% | 19 |
|
2016
Q4 | $11.4M | Sell |
295,718
-2,885
| -1% | -$111K | 2.43% | 19 |
|
2016
Q3 | $12.6M | Sell |
298,603
-155
| -0.1% | -$6.56K | 2.73% | 19 |
|
2016
Q2 | $11.7M | Buy |
298,758
+19,455
| +7% | +$765K | 2.56% | 20 |
|
2016
Q1 | $11.7M | Buy |
279,303
+1,525
| +0.5% | +$63.8K | 2.58% | 21 |
|
2015
Q4 | $12.5M | Buy |
277,778
+8,950
| +3% | +$402K | 2.82% | 18 |
|
2015
Q3 | $10.8M | Buy |
268,828
+1,470
| +0.5% | +$59.1K | 2.69% | 20 |
|
2015
Q2 | $13.1M | Buy |
267,358
+10,225
| +4% | +$502K | 3.02% | 17 |
|
2015
Q1 | $11.9M | Sell |
257,133
-663
| -0.3% | -$30.7K | 3.1% | 17 |
|
2014
Q4 | $11.6M | Buy |
257,796
+569
| +0.2% | +$25.6K | 3.07% | 17 |
|
2014
Q3 | $10.7M | Sell |
257,227
-6,395
| -2% | -$266K | 2.97% | 18 |
|
2014
Q2 | $10.8M | Buy |
263,622
+15,604
| +6% | +$638K | 2.91% | 18 |
|
2014
Q1 | $9.55M | Buy |
248,018
+10,189
| +4% | +$392K | 2.74% | 21 |
|
2013
Q4 | $9.12M | Buy |
237,829
+16,860
| +8% | +$646K | 2.67% | 22 |
|
2013
Q3 | $7.33M | Buy |
220,969
+6,875
| +3% | +$228K | 2.24% | 25 |
|
2013
Q2 | $7.47M | Buy |
+214,094
| New | +$7.47M | 2.45% | 25 |
|