D.L. Carlson Investment Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
2,244
-316
| -12% | -$43K | 0.06% | 116 |
|
|
2025
Q1 | $340K | Sell |
2,560
-81
| -3% | -$10.7K | 0.07% | 122 |
|
|
2024
Q4 | $299K | Buy |
2,641
+293
| +12% | +$33.1K | 0.05% | 129 |
|
|
2024
Q3 | $268K | Sell |
2,348
-429
| -15% | -$48.9K | 0.05% | 140 |
|
|
2024
Q2 | $289K | Sell |
2,777
-8
| -0.3% | -$831 | 0.06% | 124 |
|
|
2024
Q1 | $317K | Sell |
2,785
-49
| -2% | -$5.57K | 0.06% | 122 |
|
|
2023
Q4 | $322K | Sell |
2,834
-185
| -6% | -$21K | 0.07% | 118 |
|
|
2023
Q3 | $292K | Hold |
3,019
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $329K | Buy |
3,019
+63
| +2% | +$6.87K | 0.06% | 115 |
|
|
2023
Q1 | $299K | Buy |
2,956
+274
| +10% | +$27.7K | 0.07% | 112 |
|
|
2022
Q4 | $294K | Sell |
2,682
-72
| -3% | -$7.89K | 0.06% | 114 |
|
|
2022
Q3 | $266K | Buy |
2,754
+150
| +6% | +$14.5K | 0.06% | 114 |
|
|
2022
Q2 | $283K | Hold |
2,604
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $308K | Sell |
2,604
-250
| -9% | -$29.6K | 0.05% | 119 |
|
|
2021
Q4 | $402K | Hold |
2,854
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $337K | Sell |
2,854
-363
| -11% | -$42.9K | 0.06% | 117 |
|
|
2021
Q2 | $373K | Sell |
3,217
-100
| -3% | -$11.6K | 0.06% | 116 |
|
|
2021
Q1 | $398K | Hold |
3,317
| – | – | 0.07% | 115 |
|
|
2020
Q4 | $363K | Sell |
3,317
-2,018
| -38% | -$221K | 0.07% | 113 |
|
|
2020
Q3 | $581K | Hold |
5,335
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $488K | Sell |
5,335
-1,210
| -18% | -$111K | 0.15% | 98 |
|
|
2020
Q1 | $516K | Sell |
6,545
-1,145
| -15% | -$90.3K | 0.2% | 95 |
|
|
2019
Q4 | $668K | Sell |
7,690
-1,580
| -17% | -$137K | 0.19% | 96 |
|
|
2019
Q3 | $776K | Sell |
9,270
-575
| -6% | -$48.1K | 0.24% | 88 |
|
|
2019
Q2 | $828K | Sell |
9,845
-16,575
| -63% | -$1.39M | 0.26% | 87 |
|
|
2019
Q1 | $2.11M | Sell |
26,420
-1,100
| -4% | -$87.9K | 0.62% | 65 |
|
|
2018
Q4 | $1.99M | Hold |
27,520
| – | – | 0.66% | 62 |
|
|
2018
Q3 | $2.02M | Sell |
27,520
-146
| -0.5% | -$10.7K | 0.57% | 69 |
|
|
2018
Q2 | $1.69M | Buy |
27,666
+270
| +1% | +$16.5K | 0.52% | 71 |
|
|
2018
Q1 | $1.64M | Sell |
27,396
-2,800
| -9% | -$168K | 0.52% | 68 |
|
|
2017
Q4 | $1.72M | Hold |
30,196
| – | – | 0.51% | 71 |
|
|
2017
Q3 | $1.61M | Sell |
30,196
-26,850
| -47% | -$1.43M | 0.5% | 71 |
|
|
2017
Q2 | $2.77M | Buy |
57,046
+26,300
| +86% | +$1.28M | 0.81% | 54 |
|
|
2017
Q1 | $1.37M | Hold |
30,746
| – | – | 0.46% | 80 |
|
|
2016
Q4 | $1.18M | Buy |
30,746
+146
| +0.5% | +$5.61K | 0.4% | 90 |
|
|
2016
Q3 | $1.29M | Sell |
30,600
-600
| -2% | -$25.4K | 0.45% | 81 |
|
|
2016
Q2 | $1.23M | Sell |
31,200
-1,167
| -4% | -$45.9K | 0.44% | 83 |
|
|
2016
Q1 | $1.35M | Sell |
32,367
-260
| -0.8% | -$10.9K | 0.5% | 73 |
|
|
2015
Q4 | $1.47M | Buy |
32,627
+760
| +2% | +$34.1K | 0.55% | 73 |
|
|
2015
Q3 | $1.28M | Sell |
31,867
-155
| -0.5% | -$6.24K | 0.52% | 75 |
|
|
2015
Q2 | $1.57M | Sell |
32,022
-330
| -1% | -$16.2K | 0.57% | 75 |
|
|
2015
Q1 | $1.5M | Sell |
32,352
-500
| -2% | -$23.2K | 0.53% | 77 |
|
|
2014
Q4 | $1.48M | Sell |
32,852
-100
| -0.3% | -$4.5K | 0.53% | 80 |
|
|
2014
Q3 | $1.37M | Hold |
32,952
| – | – | 0.51% | 75 |
|
|
2014
Q2 | $1.35M | Sell |
32,952
-250
| -0.8% | -$10.2K | 0.49% | 79 |
|
|
2014
Q1 | $1.28M | Buy |
33,202
+400
| +1% | +$15.4K | 0.48% | 78 |
|
|
2013
Q4 | $1.26M | Buy |
32,802
+167
| +0.5% | +$6.4K | 0.46% | 80 |
|
|
2013
Q3 | $1.08M | Sell |
32,635
-90,470
| -73% | -$3M | 0.42% | 77 |
|
|
2013
Q2 | $4.29M | Buy |
+123,105
| New | +$4.29M | 1.72% | 16 |
|