Davidson Investment Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
3,028
| – | – | 0.02% | 104 |
|
|
2025
Q1 | $402K | Hold |
3,028
| – | – | 0.02% | 99 |
|
|
2024
Q4 | $342K | Buy |
3,028
+53
| +2% | +$6K | 0.02% | 107 |
|
|
2024
Q3 | $339K | Hold |
2,975
| – | – | 0.02% | 105 |
|
|
2024
Q2 | $309K | Hold |
2,975
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $338K | Hold |
2,975
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $327K | Sell |
2,975
-100
| -3% | -$11K | 0.02% | 102 |
|
|
2023
Q3 | $298K | Hold |
3,075
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $335K | Hold |
3,075
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $311K | Hold |
3,075
| – | – | 0.02% | 102 |
|
|
2022
Q4 | $338K | Hold |
3,075
| – | – | 0.03% | 91 |
|
|
2022
Q3 | $298K | Sell |
3,075
-235
| -7% | -$22.8K | 0.03% | 93 |
|
|
2022
Q2 | $360K | Sell |
3,310
-50
| -1% | -$5.44K | 0.03% | 87 |
|
|
2022
Q1 | $398K | Hold |
3,360
| – | – | 0.03% | 94 |
|
|
2021
Q4 | $473K | Sell |
3,360
-537
| -14% | -$75.6K | 0.03% | 93 |
|
|
2021
Q3 | $460K | Sell |
3,897
-913
| -19% | -$108K | 0.04% | 89 |
|
|
2021
Q2 | $558K | Sell |
4,810
-630
| -12% | -$73.1K | 0.04% | 88 |
|
|
2021
Q1 | $652K | Sell |
5,440
-225
| -4% | -$27K | 0.06% | 80 |
|
|
2020
Q4 | $620K | Sell |
5,665
-232
| -4% | -$25.4K | 0.06% | 74 |
|
|
2020
Q3 | $642K | Hold |
5,897
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $539K | Sell |
5,897
-50
| -0.8% | -$4.57K | 0.06% | 77 |
|
|
2020
Q1 | $469K | Buy |
5,947
+350
| +6% | +$27.6K | 0.06% | 74 |
|
|
2019
Q4 | $486K | Hold |
5,597
| – | – | 0.05% | 84 |
|
|
2019
Q3 | $468K | Sell |
5,597
-137
| -2% | -$11.5K | 0.05% | 83 |
|
|
2019
Q2 | $482K | Sell |
5,734
-250
| -4% | -$21K | 0.05% | 82 |
|
|
2019
Q1 | $478K | Sell |
5,984
-674
| -10% | -$53.8K | 0.05% | 83 |
|
|
2018
Q4 | $482K | Sell |
6,658
-138
| -2% | -$9.99K | 0.06% | 83 |
|
|
2018
Q3 | $499K | Sell |
6,796
-1,610
| -19% | -$118K | 0.05% | 82 |
|
|
2018
Q2 | $513K | Buy |
8,406
+1,610
| +24% | +$98.3K | 0.05% | 84 |
|
|
2018
Q1 | $407K | Sell |
6,796
-4,037
| -37% | -$242K | 0.04% | 90 |
|
|
2017
Q4 | $618K | Buy |
10,833
+654
| +6% | +$37.3K | 0.06% | 83 |
|
|
2017
Q3 | $543K | Hold |
10,179
| – | – | 0.06% | 79 |
|
|
2017
Q2 | $494K | Sell |
10,179
-163
| -2% | -$7.91K | 0.07% | 84 |
|
|
2017
Q1 | $459K | Sell |
10,342
-100
| -1% | -$4.44K | 0.06% | 90 |
|
|
2016
Q4 | $401K | Buy |
10,442
+250
| +2% | +$9.6K | 0.06% | 91 |
|
|
2016
Q3 | $431K | Buy |
10,192
+75
| +0.7% | +$3.17K | 0.07% | 87 |
|
|
2016
Q2 | $396K | Hold |
10,117
| – | – | 0.07% | 89 |
|
|
2016
Q1 | $422K | Buy |
10,117
+750
| +8% | +$31.3K | 0.07% | 103 |
|
|
2015
Q4 | $420K | Buy |
9,367
+4,072
| +77% | +$183K | 0.07% | 126 |
|
|
2015
Q3 | $212K | Sell |
5,295
-1,007
| -16% | -$40.3K | 0.04% | 128 |
|
|
2015
Q2 | $309K | Buy |
6,302
+1,355
| +27% | +$66.4K | 0.05% | 125 |
|
|
2015
Q1 | $229K | Hold |
4,947
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $222K | Sell |
4,947
-4,947
| -50% | -$222K | 0.03% | 124 |
|
|
2014
Q3 | $369K | Buy |
9,894
+4,947
| +100% | +$185K | 0.03% | 132 |
|
|
2014
Q2 | $202K | Hold |
4,947
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $190K | Hold |
4,947
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $189K | Hold |
4,947
| – | – | 0.03% | 117 |
|
|
2013
Q3 | $164K | Sell |
4,947
-100
| -2% | -$3.32K | 0.03% | 118 |
|
|
2013
Q2 | $176K | Buy |
+5,047
| New | +$176K | 0.03% | 115 |
|