DF Dent & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
23,711
+902
| +4% | +$123K | 0.04% | 118 |
|
|
2025
Q1 | $3.03M | Buy |
22,809
+103
| +0.5% | +$13.7K | 0.04% | 124 |
|
|
2024
Q4 | $2.57M | Sell |
22,706
-2,377
| -9% | -$269K | 0.03% | 126 |
|
|
2024
Q3 | $2.86M | Sell |
25,083
-58
| -0.2% | -$6.61K | 0.03% | 124 |
|
|
2024
Q2 | $2.61M | Sell |
25,141
-130
| -0.5% | -$13.5K | 0.03% | 117 |
|
|
2024
Q1 | $2.87M | Buy |
25,271
+826
| +3% | +$93.9K | 0.04% | 117 |
|
|
2023
Q4 | $2.69M | Buy |
24,445
+2,830
| +13% | +$311K | 0.04% | 112 |
|
|
2023
Q3 | $2.09M | Hold |
21,615
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $2.36M | Sell |
21,615
-25
| -0.1% | -$2.73K | 0.03% | 116 |
|
|
2023
Q1 | $2.19M | Buy |
21,640
+300
| +1% | +$30.4K | 0.03% | 115 |
|
|
2022
Q4 | $2.34M | Buy |
21,340
+1,861
| +10% | +$204K | 0.04% | 117 |
|
|
2022
Q3 | $1.89M | Buy |
19,479
+1,204
| +7% | +$117K | 0.03% | 120 |
|
|
2022
Q2 | $1.99M | Sell |
18,275
-424
| -2% | -$46.1K | 0.03% | 116 |
|
|
2022
Q1 | $2.21M | Buy |
18,699
+392
| +2% | +$46.4K | 0.03% | 124 |
|
|
2021
Q4 | $2.58M | Sell |
18,307
-763
| -4% | -$107K | 0.03% | 122 |
|
|
2021
Q3 | $2.25M | Sell |
19,070
-80
| -0.4% | -$9.45K | 0.02% | 118 |
|
|
2021
Q2 | $2.22M | Sell |
19,150
-1,215
| -6% | -$141K | 0.02% | 118 |
|
|
2021
Q1 | $2.44M | Buy |
20,365
+3,376
| +20% | +$405K | 0.03% | 113 |
|
|
2020
Q4 | $1.86M | Sell |
16,989
-5,492
| -24% | -$601K | 0.02% | 119 |
|
|
2020
Q3 | $2.45M | Buy |
22,481
+8,022
| +55% | +$873K | 0.03% | 106 |
|
|
2020
Q2 | $1.32M | Hold |
14,459
| – | – | 0.02% | 116 |
|
|
2020
Q1 | $1.14M | Buy |
14,459
+237
| +2% | +$18.7K | 0.02% | 119 |
|
|
2019
Q4 | $1.24M | Buy |
14,222
+9
| +0.1% | +$782 | 0.02% | 132 |
|
|
2019
Q3 | $1.19M | Buy |
14,213
+1,000
| +8% | +$83.7K | 0.02% | 132 |
|
|
2019
Q2 | $1.11M | Buy |
13,213
+575
| +5% | +$48.3K | 0.02% | 140 |
|
|
2019
Q1 | $1.01M | Buy |
12,638
+1,215
| +11% | +$97.1K | 0.02% | 146 |
|
|
2018
Q4 | $826K | Buy |
11,423
+156
| +1% | +$11.3K | 0.02% | 151 |
|
|
2018
Q3 | $827K | Sell |
11,267
-800
| -7% | -$58.7K | 0.02% | 166 |
|
|
2018
Q2 | $736K | Sell |
12,067
-800
| -6% | -$48.8K | 0.02% | 163 |
|
|
2018
Q1 | $771K | Buy |
12,867
+1,134
| +10% | +$68K | 0.02% | 168 |
|
|
2017
Q4 | $670K | Buy |
11,733
+667
| +6% | +$38.1K | 0.02% | 144 |
|
|
2017
Q3 | $590K | Sell |
11,066
-222
| -2% | -$11.8K | 0.02% | 121 |
|
|
2017
Q2 | $549K | Hold |
11,288
| – | – | 0.01% | 116 |
|
|
2017
Q1 | $501K | Hold |
11,288
| – | – | 0.01% | 112 |
|
|
2016
Q4 | $434K | Sell |
11,288
-334
| -3% | -$12.8K | 0.01% | 130 |
|
|
2016
Q3 | $491K | Hold |
11,622
| – | – | 0.01% | 111 |
|
|
2016
Q2 | $457K | Hold |
11,622
| – | – | 0.01% | 128 |
|
|
2016
Q1 | $486K | Hold |
11,622
| – | – | 0.01% | 105 |
|
|
2015
Q4 | $522K | Hold |
11,622
| – | – | 0.01% | 109 |
|
|
2015
Q3 | $467K | Buy |
11,622
+83
| +0.7% | +$3.34K | 0.01% | 110 |
|
|
2015
Q2 | $566K | Buy |
11,539
+139
| +1% | +$6.82K | 0.02% | 131 |
|
|
2015
Q1 | $528K | Hold |
11,400
| – | – | 0.01% | 108 |
|
|
2014
Q4 | $513K | Hold |
11,400
| – | – | 0.01% | 112 |
|
|
2014
Q3 | $474K | Sell |
11,400
-350
| -3% | -$14.6K | 0.01% | 113 |
|
|
2014
Q2 | $481K | Sell |
11,750
-816
| -6% | -$33.4K | 0.01% | 119 |
|
|
2014
Q1 | $484K | Sell |
12,566
-4,892
| -28% | -$188K | 0.01% | 119 |
|
|
2013
Q4 | $669K | Sell |
17,458
-2,789
| -14% | -$107K | 0.02% | 116 |
|
|
2013
Q3 | $672K | Hold |
20,247
| – | – | 0.02% | 99 |
|
|
2013
Q2 | $706K | Buy |
+20,247
| New | +$706K | 0.02% | 95 |
|