Diamond Hill Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Sell |
5,912,808
-160,957
| -3% | -$21.9M | 3.7% | 2 |
|
|
2025
Q1 | $806M | Sell |
6,073,765
-477,768
| -7% | -$63.4M | 3.69% | 3 |
|
|
2024
Q4 | $741M | Sell |
6,551,533
-132,053
| -2% | -$14.9M | 3.27% | 2 |
|
|
2024
Q3 | $762M | Buy |
6,683,586
+524,683
| +9% | +$59.8M | 3.08% | 2 |
|
|
2024
Q2 | $640M | Buy |
6,158,903
+1,014,421
| +20% | +$105M | 2.74% | 4 |
|
|
2024
Q1 | $585M | Sell |
5,144,482
-67,724
| -1% | -$7.7M | 2.39% | 6 |
|
|
2023
Q4 | $574M | Buy |
5,212,206
+148,126
| +3% | +$16.3M | 2.52% | 5 |
|
|
2023
Q3 | $490M | Sell |
5,064,080
-12,201
| -0.2% | -$1.18M | 2.37% | 6 |
|
|
2023
Q2 | $553M | Sell |
5,076,281
-145,124
| -3% | -$15.8M | 2.49% | 4 |
|
|
2023
Q1 | $529M | Sell |
5,221,405
-93,698
| -2% | -$9.49M | 2.48% | 5 |
|
|
2022
Q4 | $584M | Sell |
5,315,103
-415,097
| -7% | -$45.6M | 2.65% | 3 |
|
|
2022
Q3 | $554M | Sell |
5,730,200
-156,517
| -3% | -$15.1M | 2.66% | 3 |
|
|
2022
Q2 | $640M | Sell |
5,886,717
-213,246
| -3% | -$23.2M | 2.79% | 2 |
|
|
2022
Q1 | $722M | Buy |
6,099,963
+50,118
| +0.8% | +$5.93M | 2.68% | 2 |
|
|
2021
Q4 | $851M | Sell |
6,049,845
-151,993
| -2% | -$21.4M | 3.04% | 2 |
|
|
2021
Q3 | $733M | Sell |
6,201,838
-32,063
| -0.5% | -$3.79M | 2.78% | 3 |
|
|
2021
Q2 | $723M | Buy |
6,233,901
+169,608
| +3% | +$19.7M | 2.74% | 4 |
|
|
2021
Q1 | $727M | Buy |
6,064,293
+176,198
| +3% | +$21.1M | 2.94% | 2 |
|
|
2020
Q4 | $645M | Buy |
5,888,095
+285,195
| +5% | +$31.2M | 3.04% | 2 |
|
|
2020
Q3 | $610M | Sell |
5,602,900
-732,477
| -12% | -$79.7M | 3.36% | 1 |
|
|
2020
Q2 | $579M | Buy |
6,335,377
+20,975
| +0.3% | +$1.92M | 3.42% | 1 |
|
|
2020
Q1 | $498M | Sell |
6,314,402
-68,769
| -1% | -$5.43M | 3.38% | 1 |
|
|
2019
Q4 | $554M | Sell |
6,383,171
-28,992
| -0.5% | -$2.52M | 2.78% | 3 |
|
|
2019
Q3 | $537M | Sell |
6,412,163
-101,260
| -2% | -$8.47M | 2.85% | 2 |
|
|
2019
Q2 | $548M | Sell |
6,513,423
-461,641
| -7% | -$38.8M | 2.93% | 2 |
|
|
2019
Q1 | $558M | Sell |
6,975,064
-650,084
| -9% | -$52M | 3.07% | 2 |
|
|
2018
Q4 | $552M | Sell |
7,625,148
-1,280,960
| -14% | -$92.7M | 3.24% | 2 |
|
|
2018
Q3 | $653M | Sell |
8,906,108
-1,210,817
| -12% | -$88.8M | 3.26% | 2 |
|
|
2018
Q2 | $617M | Sell |
10,116,925
-349,757
| -3% | -$21.3M | 3.17% | 2 |
|
|
2018
Q1 | $627M | Sell |
10,466,682
-93,054
| -0.9% | -$5.58M | 3.21% | 1 |
|
|
2017
Q4 | $603M | Sell |
10,559,736
-480,031
| -4% | -$27.4M | 3.02% | 2 |
|
|
2017
Q3 | $589M | Sell |
11,039,767
-924,314
| -8% | -$49.3M | 3.1% | 2 |
|
|
2017
Q2 | $582M | Sell |
11,964,081
-327,306
| -3% | -$15.9M | 3.14% | 2 |
|
|
2017
Q1 | $546M | Sell |
12,291,387
-196,624
| -2% | -$8.73M | 3.06% | 2 |
|
|
2016
Q4 | $480M | Buy |
12,488,011
+612,230
| +5% | +$23.5M | 2.78% | 2 |
|
|
2016
Q3 | $502M | Sell |
11,875,781
-92,889
| -0.8% | -$3.93M | 3.1% | 1 |
|
|
2016
Q2 | $470M | Buy |
11,968,670
+1,770,583
| +17% | +$69.6M | 2.97% | 1 |
|
|
2016
Q1 | $427M | Buy |
10,198,087
+1,576,322
| +18% | +$65.9M | 2.72% | 1 |
|
|
2015
Q4 | $387M | Buy |
8,621,765
+236,352
| +3% | +$10.6M | 2.57% | 2 |
|
|
2015
Q3 | $337M | Buy |
8,385,413
+322,728
| +4% | +$13M | 2.33% | 4 |
|
|
2015
Q2 | $396M | Sell |
8,062,685
-44,203
| -0.5% | -$2.17M | 2.63% | 3 |
|
|
2015
Q1 | $376M | Buy |
8,106,888
+36,171
| +0.4% | +$1.68M | 2.61% | 4 |
|
|
2014
Q4 | $363M | Buy |
8,070,717
+446,334
| +6% | +$20.1M | 2.6% | 5 |
|
|
2014
Q3 | $317M | Buy |
7,624,383
+1,202,099
| +19% | +$50M | 2.45% | 7 |
|
|
2014
Q2 | $263M | Buy |
6,422,284
+437,570
| +7% | +$17.9M | 2.07% | 14 |
|
|
2014
Q1 | $230M | Buy |
5,984,714
+2,896,333
| +94% | +$112M | 1.97% | 15 |
|
|
2013
Q4 | $118M | Buy |
3,088,381
+6,197
| +0.2% | +$238K | 1.08% | 39 |
|
|
2013
Q3 | $102M | Buy |
3,082,184
+204,427
| +7% | +$6.78M | 1.03% | 42 |
|
|
2013
Q2 | $100M | Buy |
+2,877,757
| New | +$100M | 1.08% | 41 |
|