Covington Investment Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
71,005
+229
| +0.3% | +$31.1K | 1.38% | 25 |
|
|
2025
Q1 | $3.99M | Buy |
70,776
+1,400
| +2% | +$78.9K | 0.62% | 52 |
|
|
2024
Q4 | $7.84M | Sell |
69,376
-525
| -0.8% | -$59.3K | 1.18% | 32 |
|
|
2024
Q3 | $7.97M | Buy |
69,901
+1,755
| +3% | +$200K | 1.2% | 32 |
|
|
2024
Q2 | $7.08M | Sell |
68,146
-830
| -1% | -$86.2K | 1.14% | 36 |
|
|
2024
Q1 | $7.84M | Buy |
68,976
+3,701
| +6% | +$421K | 1.28% | 29 |
|
|
2023
Q4 | $7.19M | Buy |
65,275
+1,543
| +2% | +$170K | 1.3% | 31 |
|
|
2023
Q3 | $6.17M | Buy |
63,732
+200
| +0.3% | +$19.4K | 1.27% | 30 |
|
|
2023
Q2 | $6.93M | Buy |
63,532
+1,440
| +2% | +$157K | 1.38% | 28 |
|
|
2023
Q1 | $6.29M | Buy |
62,092
+1,055
| +2% | +$107K | 1.38% | 30 |
|
|
2022
Q4 | $6.7M | Buy |
61,037
+4,107
| +7% | +$451K | 1.6% | 20 |
|
|
2022
Q3 | $5.51M | Buy |
56,930
+260
| +0.5% | +$25.2K | 1.43% | 27 |
|
|
2022
Q2 | $6.16M | Sell |
56,670
-29
| -0.1% | -$3.15K | 1.56% | 22 |
|
|
2022
Q1 | $6.71M | Buy |
56,699
+2,410
| +4% | +$285K | 1.4% | 23 |
|
|
2021
Q4 | $7.64M | Sell |
54,289
-1,168
| -2% | -$164K | 1.56% | 21 |
|
|
2021
Q3 | $6.55M | Buy |
55,457
+265
| +0.5% | +$31.3K | 1.41% | 23 |
|
|
2021
Q2 | $6.4M | Buy |
55,192
+1,690
| +3% | +$196K | 1.4% | 25 |
|
|
2021
Q1 | $6.41M | Buy |
53,502
+2,086
| +4% | +$250K | 1.55% | 22 |
|
|
2020
Q4 | $5.63M | Buy |
51,416
+200
| +0.4% | +$21.9K | 1.45% | 26 |
|
|
2020
Q3 | $5.57M | Buy |
51,216
+2,013
| +4% | +$219K | 1.6% | 23 |
|
|
2020
Q2 | $4.5M | Buy |
49,203
+920
| +2% | +$84.1K | 1.38% | 29 |
|
|
2020
Q1 | $3.81M | Buy |
48,283
+3,190
| +7% | +$252K | 1.45% | 31 |
|
|
2019
Q4 | $3.92M | Buy |
45,093
+2,630
| +6% | +$228K | 1.21% | 38 |
|
|
2019
Q3 | $3.55M | Hold |
42,463
| – | – | 1.2% | 38 |
|
|
2019
Q2 | $3.57M | Buy |
42,463
+170
| +0.4% | +$14.3K | 1.16% | 39 |
|
|
2019
Q1 | $3.38M | Buy |
42,293
+410
| +1% | +$32.8K | 1.14% | 41 |
|
|
2018
Q4 | $3.03M | Sell |
41,883
-938
| -2% | -$67.8K | 1.15% | 42 |
|
|
2018
Q3 | $3.14M | Buy |
42,821
+855
| +2% | +$62.7K | 1.02% | 48 |
|
|
2018
Q2 | $2.56M | Sell |
41,966
-170
| -0.4% | -$10.4K | 0.88% | 55 |
|
|
2018
Q1 | $2.53K | Buy |
42,136
+2,670
| +7% | +$160 | 0.81% | 53 |
|
|
2017
Q4 | $2.25M | Buy |
39,466
+1,660
| +4% | +$94.7K | 0.77% | 59 |
|
|
2017
Q3 | $2.02M | Sell |
37,806
-1,779
| -4% | -$94.9K | 0.76% | 65 |
|
|
2017
Q2 | $1.92M | Hold |
39,585
| – | – | 0.73% | 67 |
|
|
2017
Q1 | $1.76M | Hold |
39,585
| – | – | 0.7% | 67 |
|
|
2016
Q4 | $1.52M | Sell |
39,585
-160
| -0.4% | -$6.14K | 0.65% | 67 |
|
|
2016
Q3 | $1.68M | Sell |
39,745
-760
| -2% | -$32.1K | 0.77% | 62 |
|
|
2016
Q2 | $1.59M | Buy |
40,505
+80
| +0.2% | +$3.14K | 0.7% | 64 |
|
|
2016
Q1 | $1.69M | Buy |
40,425
+1,370
| +4% | +$57.3K | 0.77% | 62 |
|
|
2015
Q4 | $1.75M | Sell |
39,055
-1,440
| -4% | -$64.7K | 0.81% | 59 |
|
|
2015
Q3 | $1.63M | Buy |
40,495
+460
| +1% | +$18.5K | 0.86% | 58 |
|
|
2015
Q2 | $1.97M | Sell |
40,035
-400
| -1% | -$19.6K | 1.23% | 40 |
|
|
2015
Q1 | $1.87M | Sell |
40,435
-12,050
| -23% | -$558K | 1.3% | 37 |
|
|
2014
Q4 | $2.36M | Buy |
52,485
+690
| +1% | +$31.1K | 1.29% | 38 |
|
|
2014
Q3 | $2.15M | Buy |
51,795
+125
| +0.2% | +$5.2K | 1.24% | 37 |
|
|
2014
Q2 | $2.11M | Buy |
51,670
+90
| +0.2% | +$3.68K | 1.22% | 39 |
|
|
2014
Q1 | $1.99M | Buy |
51,580
+1,135
| +2% | +$43.7K | 1.18% | 40 |
|
|
2013
Q4 | $1.93M | Buy |
50,445
+1,165
| +2% | +$44.7K | 1.24% | 37 |
|
|
2013
Q3 | $1.64M | Sell |
49,280
-85
| -0.2% | -$2.82K | 1.11% | 38 |
|
|
2013
Q2 | $1.72M | Buy |
+49,365
| New | +$1.72M | 1.2% | 38 |
|