Cozad Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
15,871
-100
| -0.6% | -$13.6K | 0.19% | 126 |
|
|
2025
Q1 | $2.12M | Sell |
15,971
-300
| -2% | -$39.8K | 0.21% | 120 |
|
|
2024
Q4 | $1.84M | Sell |
16,271
-366
| -2% | -$41.4K | 0.17% | 137 |
|
|
2024
Q3 | $1.9M | Hold |
16,637
| – | – | 0.18% | 133 |
|
|
2024
Q2 | $1.73M | Buy |
16,637
+174
| +1% | +$18.1K | 0.17% | 139 |
|
|
2024
Q1 | $1.87M | Sell |
16,463
-632
| -4% | -$71.8K | 0.19% | 130 |
|
|
2023
Q4 | $1.88M | Sell |
17,095
-334
| -2% | -$36.8K | 0.22% | 121 |
|
|
2023
Q3 | $1.69M | Buy |
17,429
+1,400
| +9% | +$136K | 0.22% | 120 |
|
|
2023
Q2 | $1.75M | Hold |
16,029
| – | – | 0.22% | 118 |
|
|
2023
Q1 | $1.62M | Sell |
16,029
-235
| -1% | -$23.8K | 0.21% | 126 |
|
|
2022
Q4 | $1.79M | Buy |
16,264
+175
| +1% | +$19.2K | 0.25% | 111 |
|
|
2022
Q3 | $1.56M | Sell |
16,089
-340
| -2% | -$32.9K | 0.25% | 112 |
|
|
2022
Q2 | $1.79M | Buy |
16,429
+150
| +0.9% | +$16.3K | 0.28% | 112 |
|
|
2022
Q1 | $1.93M | Buy |
16,279
+1,885
| +13% | +$223K | 0.27% | 104 |
|
|
2021
Q4 | $2.03M | Sell |
14,394
-353
| -2% | -$49.7K | 0.29% | 93 |
|
|
2021
Q3 | $1.74M | Sell |
14,747
-185
| -1% | -$21.9K | 0.27% | 99 |
|
|
2021
Q2 | $1.73M | Sell |
14,932
-205
| -1% | -$23.8K | 0.27% | 99 |
|
|
2021
Q1 | $1.81M | Buy |
15,137
+255
| +2% | +$30.6K | 0.3% | 92 |
|
|
2020
Q4 | $1.63M | Sell |
14,882
-200
| -1% | -$21.9K | 0.29% | 96 |
|
|
2020
Q3 | $1.64M | Buy |
15,082
+162
| +1% | +$17.6K | 0.31% | 92 |
|
|
2020
Q2 | $1.36M | Sell |
14,920
-150
| -1% | -$13.7K | 0.28% | 106 |
|
|
2020
Q1 | $1.19M | Sell |
15,070
-100
| -0.7% | -$7.89K | 0.41% | 78 |
|
|
2019
Q4 | $1.32M | Buy |
15,170
+433
| +3% | +$37.6K | 0.35% | 92 |
|
|
2019
Q3 | $1.23M | Buy |
14,737
+35
| +0.2% | +$2.93K | 0.36% | 90 |
|
|
2019
Q2 | $1.24M | Hold |
14,702
| – | – | 0.36% | 90 |
|
|
2019
Q1 | $1.18M | Sell |
14,702
-400
| -3% | -$32K | 0.35% | 92 |
|
|
2018
Q4 | $1.09M | Buy |
15,102
+458
| +3% | +$33.1K | 0.38% | 89 |
|
|
2018
Q3 | $1.07M | Buy |
14,644
+300
| +2% | +$22K | 0.31% | 97 |
|
|
2018
Q2 | $875K | Buy |
+14,344
| New | +$875K | 0.27% | 100 |
|