DC
Davenport & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
961,062
+7,707
| +0.8% | +$1.05M | 0.71% | 42 |
|
|
2025
Q1 | $126M | Buy |
953,355
+16,595
| +2% | +$2.2M | 0.73% | 37 |
|
|
2024
Q4 | $106M | Buy |
936,760
+1,177
| +0.1% | +$133K | 0.6% | 53 |
|
|
2024
Q3 | $106M | Buy |
935,583
+404
| +0% | +$45.9K | 0.6% | 53 |
|
|
2024
Q2 | $97.3M | Sell |
935,179
-31,274
| -3% | -$3.25M | 0.59% | 55 |
|
|
2024
Q1 | $110M | Buy |
966,453
+921
| +0.1% | +$105K | 0.67% | 46 |
|
|
2023
Q4 | $106M | Buy |
965,532
+9,965
| +1% | +$1.1M | 0.72% | 40 |
|
|
2023
Q3 | $92.8M | Buy |
955,567
+162,877
| +21% | +$15.8M | 0.7% | 43 |
|
|
2023
Q2 | $86.2M | Sell |
792,690
-15,711
| -2% | -$1.71M | 0.63% | 55 |
|
|
2023
Q1 | $81.4M | Sell |
808,401
-4,655
| -0.6% | -$469K | 0.64% | 50 |
|
|
2022
Q4 | $89.2M | Buy |
813,056
+151,273
| +23% | +$16.6M | 0.73% | 43 |
|
|
2022
Q3 | $64.1M | Sell |
661,783
-12,096
| -2% | -$1.17M | 0.56% | 63 |
|
|
2022
Q2 | $73.1M | Sell |
673,879
-4,195
| -0.6% | -$455K | 0.6% | 52 |
|
|
2022
Q1 | $80.3M | Sell |
678,074
-22,851
| -3% | -$2.71M | 0.55% | 64 |
|
|
2021
Q4 | $98.6M | Sell |
700,925
-12,318
| -2% | -$1.73M | 0.65% | 49 |
|
|
2021
Q3 | $84.3M | Buy |
713,243
+78,019
| +12% | +$9.22M | 0.6% | 54 |
|
|
2021
Q2 | $73.6M | Buy |
635,224
+30,809
| +5% | +$3.57M | 0.57% | 67 |
|
|
2021
Q1 | $72.4M | Sell |
604,415
-2,410
| -0.4% | -$289K | 0.68% | 46 |
|
|
2020
Q4 | $66.4M | Buy |
606,825
+19,519
| +3% | +$2.14M | 0.65% | 52 |
|
|
2020
Q3 | $63.9M | Sell |
587,306
-2,081
| -0.4% | -$226K | 0.71% | 49 |
|
|
2020
Q2 | $53.9M | Buy |
589,387
+7,870
| +1% | +$720K | 0.66% | 56 |
|
|
2020
Q1 | $45.9M | Buy |
581,517
+473,910
| +440% | +$37.4M | 0.66% | 54 |
|
|
2019
Q4 | $9.35M | Buy |
107,607
+2,019
| +2% | +$175K | 0.1% | 131 |
|
|
2019
Q3 | $8.88M | Buy |
105,588
+965
| +0.9% | +$81.2K | 0.11% | 125 |
|
|
2019
Q2 | $8.8M | Sell |
104,623
-12,471
| -11% | -$1.05M | 0.1% | 123 |
|
|
2019
Q1 | $9.36M | Buy |
117,094
+714
| +0.6% | +$57.1K | 0.12% | 119 |
|
|
2018
Q4 | $8.42M | Sell |
116,380
-103
| -0.1% | -$7.45K | 0.12% | 125 |
|
|
2018
Q3 | $8.55M | Sell |
116,483
-5,446
| -4% | -$400K | 0.1% | 133 |
|
|
2018
Q2 | $7.44M | Sell |
121,929
-4,581
| -4% | -$279K | 0.09% | 141 |
|
|
2018
Q1 | $7.58M | Sell |
126,510
-776
| -0.6% | -$46.5K | 0.09% | 136 |
|
|
2017
Q4 | $7.26M | Buy |
127,286
+7,859
| +7% | +$449K | 0.09% | 139 |
|
|
2017
Q3 | $6.37M | Sell |
119,427
-1,107
| -0.9% | -$59.1K | 0.08% | 137 |
|
|
2017
Q2 | $5.86M | Buy |
120,534
+12,523
| +12% | +$609K | 0.08% | 144 |
|
|
2017
Q1 | $4.15M | Sell |
108,011
-808
| -0.7% | -$31K | 0.06% | 160 |
|
|
2016
Q4 | $4.18M | Buy |
108,819
+424
| +0.4% | +$16.3K | 0.06% | 154 |
|
|
2016
Q3 | $4.58M | Buy |
108,395
+3,856
| +4% | +$163K | 0.07% | 147 |
|
|
2016
Q2 | $4.11M | Buy |
104,539
+1,450
| +1% | +$57K | 0.06% | 156 |
|
|
2016
Q1 | $4.31M | Sell |
103,089
-1,258
| -1% | -$52.6K | 0.07% | 149 |
|
|
2015
Q4 | $4.69M | Buy |
104,347
+3,831
| +4% | +$172K | 0.08% | 146 |
|
|
2015
Q3 | $4.04M | Buy |
100,516
+874
| +0.9% | +$35.2K | 0.07% | 152 |
|
|
2015
Q2 | $4.89M | Sell |
99,642
-1,673
| -2% | -$82.1K | 0.08% | 152 |
|
|
2015
Q1 | $4.69M | Sell |
101,315
-2,076
| -2% | -$96.2K | 0.07% | 158 |
|
|
2014
Q4 | $4.65M | Buy |
103,391
+1,600
| +2% | +$72K | 0.08% | 150 |
|
|
2014
Q3 | $4.23M | Buy |
101,791
+365
| +0.4% | +$15.2K | 0.07% | 151 |
|
|
2014
Q2 | $4.15M | Sell |
101,426
-184
| -0.2% | -$7.53K | 0.07% | 154 |
|
|
2014
Q1 | $3.91M | Sell |
101,610
-134
| -0.1% | -$5.16K | 0.07% | 159 |
|
|
2013
Q4 | $3.9M | Sell |
101,744
-730
| -0.7% | -$28K | 0.07% | 155 |
|
|
2013
Q3 | $3.4M | Sell |
102,474
-1,524
| -1% | -$50.6K | 0.07% | 150 |
|
|
2013
Q2 | $3.63M | Buy |
+103,998
| New | +$3.63M | 0.08% | 138 |
|