DADC
D.A. Davidson & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
164,872
-1,804
| -1% | -$245K | 0.16% | 109 |
|
|
2025
Q1 | $22.1M | Buy |
166,676
+8,926
| +6% | +$1.18M | 0.18% | 101 |
|
|
2024
Q4 | $17.8M | Buy |
157,750
+2,493
| +2% | +$282K | 0.15% | 114 |
|
|
2024
Q3 | $17.7M | Sell |
155,257
-4,807
| -3% | -$548K | 0.15% | 112 |
|
|
2024
Q2 | $16.6M | Sell |
160,064
-5,286
| -3% | -$549K | 0.15% | 112 |
|
|
2024
Q1 | $18.8M | Buy |
165,350
+1,634
| +1% | +$186K | 0.17% | 105 |
|
|
2023
Q4 | $18M | Sell |
163,716
-4,357
| -3% | -$480K | 0.18% | 100 |
|
|
2023
Q3 | $16.3M | Buy |
168,073
+970
| +0.6% | +$93.9K | 0.18% | 100 |
|
|
2023
Q2 | $18.2M | Buy |
167,103
+2,597
| +2% | +$283K | 0.19% | 96 |
|
|
2023
Q1 | $16.6M | Buy |
164,506
+1,332
| +0.8% | +$135K | 0.19% | 97 |
|
|
2022
Q4 | $17.9M | Sell |
163,174
-705
| -0.4% | -$77.4K | 0.21% | 90 |
|
|
2022
Q3 | $15.9M | Sell |
163,879
-105
| -0.1% | -$10.2K | 0.21% | 89 |
|
|
2022
Q2 | $17.8M | Buy |
163,984
+807
| +0.5% | +$87.7K | 0.22% | 81 |
|
|
2022
Q1 | $19.3M | Buy |
163,177
+503
| +0.3% | +$59.5K | 0.21% | 89 |
|
|
2021
Q4 | $22.9M | Buy |
162,674
+1,092
| +0.7% | +$154K | 0.24% | 79 |
|
|
2021
Q3 | $19.1M | Buy |
161,582
+16,582
| +11% | +$1.96M | 0.22% | 86 |
|
|
2021
Q2 | $16.8M | Sell |
145,000
-1,277
| -0.9% | -$148K | 0.2% | 95 |
|
|
2021
Q1 | $17.5M | Buy |
146,277
+16,614
| +13% | +$1.99M | 0.22% | 88 |
|
|
2020
Q4 | $14.2M | Sell |
129,663
-4,009
| -3% | -$438K | 0.22% | 84 |
|
|
2020
Q3 | $14.5M | Sell |
133,672
-3,358
| -2% | -$365K | 0.25% | 74 |
|
|
2020
Q2 | $12.5M | Sell |
137,030
-39,217
| -22% | -$3.59M | 0.23% | 76 |
|
|
2020
Q1 | $13.9M | Sell |
176,247
-7,248
| -4% | -$572K | 0.27% | 75 |
|
|
2019
Q4 | $15.9M | Buy |
183,495
+15,888
| +9% | +$1.38M | 0.26% | 80 |
|
|
2019
Q3 | $14M | Buy |
167,607
+2,555
| +2% | +$214K | 0.25% | 74 |
|
|
2019
Q2 | $13.9M | Sell |
165,052
-16,556
| -9% | -$1.39M | 0.26% | 69 |
|
|
2019
Q1 | $13.8M | Sell |
181,608
-1,475
| -0.8% | -$112K | 0.24% | 73 |
|
|
2018
Q4 | $13.2M | Sell |
183,083
-6,112
| -3% | -$442K | 0.26% | 70 |
|
|
2018
Q3 | $13.9M | Buy |
189,195
+3,663
| +2% | +$269K | 0.25% | 71 |
|
|
2018
Q2 | $11.3M | Buy |
185,532
+3,762
| +2% | +$229K | 0.22% | 85 |
|
|
2018
Q1 | $10.9M | Buy |
181,770
+3,910
| +2% | +$234K | 0.23% | 81 |
|
|
2017
Q4 | $10.2M | Buy |
177,860
+15,075
| +9% | +$860K | 0.21% | 87 |
|
|
2017
Q3 | $8.69M | Sell |
162,785
-15,433
| -9% | -$823K | 0.17% | 134 |
|
|
2017
Q2 | $8.66M | Buy |
178,218
+138
| +0.1% | +$6.71K | 0.2% | 95 |
|
|
2017
Q1 | $7.91M | Buy |
178,080
+1,956
| +1% | +$86.9K | 0.19% | 96 |
|
|
2016
Q4 | $6.76M | Buy |
176,124
+52,132
| +42% | +$2M | 0.15% | 136 |
|
|
2016
Q3 | $5.24M | Buy |
123,992
+82,038
| +196% | +$3.47M | 0.13% | 159 |
|
|
2016
Q2 | $1.65M | Buy |
41,954
+4,651
| +12% | +$182K | 0.05% | 322 |
|
|
2016
Q1 | $1.56M | Buy |
37,303
+1,400
| +4% | +$58.4K | 0.05% | 326 |
|
|
2015
Q4 | $1.61M | Sell |
35,903
-1,288
| -3% | -$57.8K | 0.05% | 311 |
|
|
2015
Q3 | $1.49M | Sell |
37,191
-4,782
| -11% | -$192K | 0.05% | 315 |
|
|
2015
Q2 | $2.06M | Sell |
41,973
-25,096
| -37% | -$1.23M | 0.07% | 262 |
|
|
2015
Q1 | $3.11M | Sell |
67,069
-10,738
| -14% | -$497K | 0.1% | 202 |
|
|
2014
Q4 | $3.5M | Buy |
77,807
+3,366
| +5% | +$151K | 0.11% | 186 |
|
|
2014
Q3 | $3.09M | Buy |
74,441
+4,100
| +6% | +$170K | 0.1% | 196 |
|
|
2014
Q2 | $2.87M | Sell |
70,341
-12,532
| -15% | -$512K | 0.1% | 208 |
|
|
2014
Q1 | $3.19M | Buy |
82,873
+1,553
| +2% | +$59.7K | 0.11% | 177 |
|
|
2013
Q4 | $3.11M | Buy |
81,320
+31,729
| +64% | +$1.21M | 0.12% | 172 |
|
|
2013
Q3 | $1.64M | Buy |
49,591
+1,935
| +4% | +$64.1K | 0.07% | 253 |
|
|
2013
Q2 | $1.66M | Buy |
+47,656
| New | +$1.66M | 0.08% | 236 |
|