CA
Cullinan Associates’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
34,094
-3,000
| -8% | -$408K | 0.31% | 65 |
|
|
2025
Q1 | $4.92M | Sell |
37,094
-1,900
| -5% | -$252K | 0.35% | 62 |
|
|
2024
Q4 | $4.41M | Sell |
38,994
-4,800
| -11% | -$543K | 0.28% | 70 |
|
|
2024
Q3 | $5.12M | Sell |
43,794
-7,700
| -15% | -$901K | 0.29% | 70 |
|
|
2024
Q2 | $5.35M | Buy |
51,494
+1,000
| +2% | +$104K | 0.3% | 67 |
|
|
2024
Q1 | $5.74M | Sell |
50,494
-27,586
| -35% | -$3.14M | 0.32% | 66 |
|
|
2023
Q4 | $8.59M | Sell |
78,080
-18,471
| -19% | -$2.03M | 0.48% | 47 |
|
|
2023
Q3 | $9.35M | Sell |
96,551
-1,374
| -1% | -$133K | 0.54% | 48 |
|
|
2023
Q2 | $10.7M | Sell |
97,925
-3,185
| -3% | -$347K | 0.59% | 46 |
|
|
2023
Q1 | $10.2M | Sell |
101,110
-7,751
| -7% | -$785K | 0.6% | 51 |
|
|
2022
Q4 | $12M | Sell |
108,861
-5,431
| -5% | -$596K | 0.66% | 34 |
|
|
2022
Q3 | $11.1M | Buy |
114,292
+1,546
| +1% | +$150K | 0.7% | 40 |
|
|
2022
Q2 | $12.3M | Sell |
112,746
-8,011
| -7% | -$870K | 0.75% | 38 |
|
|
2022
Q1 | $14.3M | Sell |
120,757
-542
| -0.4% | -$64.2K | 0.75% | 37 |
|
|
2021
Q4 | $17.1M | Buy |
121,299
+19,807
| +20% | +$2.79M | 0.87% | 32 |
|
|
2021
Q3 | $12M | Buy |
101,492
+3,402
| +3% | +$402K | 0.66% | 46 |
|
|
2021
Q2 | $11.4M | Buy |
98,090
+11,600
| +13% | +$1.34M | 0.64% | 47 |
|
|
2021
Q1 | $10.4M | Sell |
86,490
-23,950
| -22% | -$2.87M | 0.6% | 44 |
|
|
2020
Q4 | $12.1M | Buy |
110,440
+8,750
| +9% | +$958K | 0.73% | 29 |
|
|
2020
Q3 | $11.1M | Buy |
101,690
+2,100
| +2% | +$229K | 0.71% | 28 |
|
|
2020
Q2 | $9.11M | Sell |
99,590
-555
| -0.6% | -$50.7K | 0.64% | 35 |
|
|
2020
Q1 | $7.9M | Buy |
100,145
+12,525
| +14% | +$988K | 0.65% | 39 |
|
|
2019
Q4 | $7.61M | Buy |
87,620
+1,455
| +2% | +$126K | 0.51% | 53 |
|
|
2019
Q3 | $7.21M | Buy |
86,165
+21,935
| +34% | +$1.84M | 0.51% | 53 |
|
|
2019
Q2 | $5.4M | Sell |
64,230
-1,800
| -3% | -$151K | 0.39% | 72 |
|
|
2019
Q1 | $5.28M | Buy |
66,030
+14,910
| +29% | +$1.19M | 0.4% | 71 |
|
|
2018
Q4 | $3.7M | Buy |
51,120
+36,550
| +251% | +$2.64M | 0.31% | 82 |
|
|
2018
Q3 | $1.07M | Sell |
14,570
-1,200
| -8% | -$88K | 0.08% | 128 |
|
|
2018
Q2 | $962K | Sell |
15,770
-152
| -1% | -$9.27K | 0.07% | 130 |
|
|
2018
Q1 | $954K | Sell |
15,922
-74,302
| -82% | -$4.45M | 0.07% | 131 |
|
|
2017
Q4 | $5.15M | Sell |
90,224
-176,774
| -66% | -$10.1M | 0.38% | 75 |
|
|
2017
Q3 | $14.2M | Sell |
266,998
-12,625
| -5% | -$674K | 1.1% | 16 |
|
|
2017
Q2 | $13.6M | Buy |
279,623
+457
| +0.2% | +$22.2K | 1.06% | 17 |
|
|
2017
Q1 | $12.4M | Sell |
279,166
-1,435
| -0.5% | -$63.7K | 1.01% | 17 |
|
|
2016
Q4 | $10.8M | Buy |
280,601
+2,301
| +0.8% | +$88.4K | 0.92% | 21 |
|
|
2016
Q3 | $11.8M | Sell |
278,300
-17,450
| -6% | -$738K | 1.01% | 16 |
|
|
2016
Q2 | $11.6M | Sell |
295,750
-12,200
| -4% | -$480K | 0.95% | 18 |
|
|
2016
Q1 | $12.9M | Buy |
307,950
+5,000
| +2% | +$209K | 1.1% | 15 |
|
|
2015
Q4 | $13.6M | Buy |
302,950
+14,000
| +5% | +$629K | 1.18% | 14 |
|
|
2015
Q3 | $11.6M | Buy |
288,950
+6,325
| +2% | +$254K | 1.06% | 14 |
|
|
2015
Q2 | $13.9M | Sell |
282,625
-28,400
| -9% | -$1.39M | 1.14% | 13 |
|
|
2015
Q1 | $14.4M | Buy |
311,025
+2,157
| +0.7% | +$99.9K | 1.12% | 10 |
|
|
2014
Q4 | $13.9M | Buy |
308,868
+12,150
| +4% | +$547K | 1.47% | 8 |
|
|
2014
Q3 | $12.3M | Buy |
296,718
+123,818
| +72% | +$5.15M | 1.41% | 8 |
|
|
2014
Q2 | $6.03M | Sell |
172,900
-114,586
| -40% | -$4M | 0.98% | 9 |
|
|
2014
Q1 | $11.1M | Buy |
287,486
+23,086
| +9% | +$889K | 1.26% | 10 |
|
|
2013
Q4 | $10.1M | Buy |
264,400
+39,932
| +18% | +$1.53M | 1.17% | 10 |
|
|
2013
Q3 | $7.45M | Buy |
224,468
+6,400
| +3% | +$212K | 1% | 15 |
|
|
2013
Q2 | $7.61M | Buy |
+218,068
| New | +$7.61M | 1.03% | 12 |
|