Delta Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
29,745
-555
| -2% | -$75.5K | 0.35% | 37 |
|
|
2025
Q1 | $4.02M | Sell |
30,300
-1,123
| -4% | -$149K | 0.38% | 36 |
|
|
2024
Q4 | $3.55M | Sell |
31,423
-1,022
| -3% | -$116K | 0.32% | 40 |
|
|
2024
Q3 | $3.7M | Sell |
32,445
-1,432
| -4% | -$163K | 0.32% | 40 |
|
|
2024
Q2 | $3.52M | Sell |
33,877
-936
| -3% | -$97.3K | 0.32% | 39 |
|
|
2024
Q1 | $3.96M | Buy |
34,813
+90
| +0.3% | +$10.2K | 0.35% | 40 |
|
|
2023
Q4 | $3.82M | Sell |
34,723
-1,133
| -3% | -$125K | 0.36% | 39 |
|
|
2023
Q3 | $3.47M | Buy |
35,856
+754
| +2% | +$73K | 0.36% | 40 |
|
|
2023
Q2 | $3.83M | Buy |
35,102
+14
| +0% | +$1.53K | 0.38% | 40 |
|
|
2023
Q1 | $3.55M | Buy |
35,088
+790
| +2% | +$80K | 0.37% | 41 |
|
|
2022
Q4 | $3.77M | Sell |
34,298
-247
| -0.7% | -$27.1K | 0.41% | 41 |
|
|
2022
Q3 | $3.34M | Buy |
34,545
+816
| +2% | +$79K | 0.41% | 42 |
|
|
2022
Q2 | $3.67M | Sell |
33,729
-176
| -0.5% | -$19.1K | 0.41% | 40 |
|
|
2022
Q1 | $4.01M | Buy |
33,905
+438
| +1% | +$51.8K | 0.39% | 40 |
|
|
2021
Q4 | $4.71M | Buy |
33,467
+1,471
| +5% | +$207K | 0.42% | 36 |
|
|
2021
Q3 | $3.78M | Buy |
31,996
+1,333
| +4% | +$157K | 0.37% | 38 |
|
|
2021
Q2 | $3.56M | Buy |
30,663
+524
| +2% | +$60.8K | 0.34% | 38 |
|
|
2021
Q1 | $3.61M | Buy |
30,139
+2,040
| +7% | +$244K | 0.37% | 38 |
|
|
2020
Q4 | $3.08M | Buy |
28,099
+727
| +3% | +$79.6K | 0.34% | 39 |
|
|
2020
Q3 | $2.98M | Buy |
27,372
+677
| +3% | +$73.7K | 0.36% | 41 |
|
|
2020
Q2 | $2.44M | Buy |
26,695
+886
| +3% | +$81K | 0.32% | 41 |
|
|
2020
Q1 | $2.04M | Buy |
25,809
+3,379
| +15% | +$267K | 0.32% | 39 |
|
|
2019
Q4 | $1.95M | Buy |
22,430
+3,536
| +19% | +$307K | 0.24% | 43 |
|
|
2019
Q3 | $1.58M | Buy |
18,894
+3,238
| +21% | +$271K | 0.21% | 43 |
|
|
2019
Q2 | $1.32M | Buy |
15,656
+2,701
| +21% | +$227K | 0.18% | 48 |
|
|
2019
Q1 | $1.04M | Buy |
12,955
+1,341
| +12% | +$107K | 0.15% | 57 |
|
|
2018
Q4 | $840K | Buy |
11,614
+150
| +1% | +$10.8K | 0.13% | 57 |
|
|
2018
Q3 | $841K | Buy |
11,464
+5,700
| +99% | +$418K | 0.11% | 60 |
|
|
2018
Q2 | $352K | Hold |
5,764
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $345K | Buy |
5,764
+1,420
| +33% | +$85K | 0.05% | 93 |
|
|
2017
Q4 | $248K | Buy |
4,344
+348
| +9% | +$19.9K | 0.04% | 111 |
|
|
2017
Q3 | $213K | Hold |
3,996
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $194K | Hold |
3,996
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $178K | Buy |
3,996
+51
| +1% | +$2.27K | 0.03% | 117 |
|
|
2016
Q4 | $151K | Buy |
3,945
+250
| +7% | +$9.57K | 0.03% | 126 |
|
|
2016
Q3 | $156K | Hold |
3,695
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $146K | Buy |
3,695
+100
| +3% | +$3.95K | 0.03% | 123 |
|
|
2016
Q1 | $150K | Hold |
3,595
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $161K | Sell |
3,595
-25
| -0.7% | -$1.12K | 0.03% | 116 |
|
|
2015
Q3 | $145K | Sell |
3,620
-250
| -6% | -$10K | 0.03% | 121 |
|
|
2015
Q2 | $189K | Hold |
3,870
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $179K | Sell |
3,870
-65
| -2% | -$3.01K | 0.03% | 112 |
|
|
2014
Q4 | $177K | Buy |
3,935
+134
| +4% | +$6.03K | 0.03% | 111 |
|
|
2014
Q3 | $158K | Sell |
3,801
-65
| -2% | -$2.7K | 0.03% | 116 |
|
|
2014
Q2 | $159K | Hold |
3,866
| – | – | 0.03% | 116 |
|
|
2014
Q1 | $149K | Sell |
3,866
-200
| -5% | -$7.71K | 0.03% | 120 |
|
|
2013
Q4 | $156K | Buy |
4,066
+65
| +2% | +$2.49K | 0.03% | 116 |
|
|
2013
Q3 | $133K | Hold |
4,001
| – | – | 0.03% | 125 |
|
|
2013
Q2 | $140K | Buy |
+4,001
| New | +$140K | 0.04% | 121 |
|