Dillon & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
218,655
+4,095
| +2% | +$557K | 4.04% | 6 |
|
|
2025
Q1 | $28.5M | Buy |
214,560
+1,539
| +0.7% | +$205K | 4.24% | 6 |
|
|
2024
Q4 | $24.1M | Buy |
213,021
+2,674
| +1% | +$302K | 3.34% | 7 |
|
|
2024
Q3 | $24M | Buy |
210,347
+4,364
| +2% | +$498K | 3.37% | 7 |
|
|
2024
Q2 | $21.4M | Buy |
205,983
+13,881
| +7% | +$1.44M | 3.11% | 7 |
|
|
2024
Q1 | $21.9M | Sell |
192,102
-304
| -0.2% | -$34.7K | 3.44% | 7 |
|
|
2023
Q4 | $21.2M | Sell |
192,406
-4,057
| -2% | -$446K | 3.84% | 7 |
|
|
2023
Q3 | $19.1M | Sell |
196,463
-79
| -0% | -$7.66K | 3.67% | 7 |
|
|
2023
Q2 | $21.4M | Sell |
196,542
-6,474
| -3% | -$706K | 3.94% | 7 |
|
|
2023
Q1 | $20.5M | Sell |
203,016
-2,692
| -1% | -$272K | 4.07% | 7 |
|
|
2022
Q4 | $22.6M | Sell |
205,708
-490
| -0.2% | -$53.9K | 4.89% | 3 |
|
|
2022
Q3 | $20M | Buy |
206,198
+373
| +0.2% | +$36.2K | 4.64% | 3 |
|
|
2022
Q2 | $22.4M | Sell |
205,825
-97
| -0% | -$10.6K | 5.06% | 3 |
|
|
2022
Q1 | $24.3M | Sell |
205,922
-2,832
| -1% | -$334K | 4.61% | 6 |
|
|
2021
Q4 | $29.4M | Buy |
208,754
+87
| +0% | +$12.3K | 5.13% | 3 |
|
|
2021
Q3 | $24.6M | Buy |
208,667
+547
| +0.3% | +$64.5K | 4.72% | 5 |
|
|
2021
Q2 | $24.1M | Sell |
208,120
-436
| -0.2% | -$50.6K | 4.73% | 6 |
|
|
2021
Q1 | $25M | Sell |
208,556
-2,643
| -1% | -$317K | 5.35% | 2 |
|
|
2020
Q4 | $23M | Sell |
211,199
-2,855
| -1% | -$311K | 5% | 4 |
|
|
2020
Q3 | $23.3M | Sell |
214,054
-1,017
| -0.5% | -$111K | 5.63% | 3 |
|
|
2020
Q2 | $19.6M | Sell |
215,071
-499
| -0.2% | -$45.4K | 5.3% | 3 |
|
|
2020
Q1 | $17M | Buy |
215,570
+4,045
| +2% | +$320K | 5.73% | 3 |
|
|
2019
Q4 | $18.4M | Buy |
211,525
+569
| +0.3% | +$49.5K | 5.15% | 4 |
|
|
2019
Q3 | $17.7M | Sell |
210,956
-35
| -0% | -$2.94K | 5.39% | 4 |
|
|
2019
Q2 | $17.7M | Buy |
210,991
+2,418
| +1% | +$203K | 5.48% | 4 |
|
|
2019
Q1 | $16.7M | Sell |
208,573
-255
| -0.1% | -$20.4K | 5.42% | 4 |
|
|
2018
Q4 | $15M | Sell |
208,828
-1,330
| -0.6% | -$95.8K | 5.73% | 3 |
|
|
2018
Q3 | $15.3M | Buy |
210,158
+1,960
| +0.9% | +$143K | 5.08% | 4 |
|
|
2018
Q2 | $12.7M | Sell |
208,198
-667
| -0.3% | -$40.7K | 4.69% | 4 |
|
|
2018
Q1 | $12.5M | Buy |
208,865
+840
| +0.4% | +$50.4K | 4.84% | 4 |
|
|
2017
Q4 | $11.9M | Sell |
208,025
-1,829
| -0.9% | -$104K | 4.47% | 4 |
|
|
2017
Q3 | $11.1M | Buy |
209,854
+2,148
| +1% | +$114K | 4.39% | 4 |
|
|
2017
Q2 | $10.2M | Buy |
207,706
+3,351
| +2% | +$164K | 4.19% | 5 |
|
|
2017
Q1 | $8.99M | Buy |
204,355
+6,319
| +3% | +$278K | 3.83% | 8 |
|
|
2016
Q4 | $7.53M | Buy |
198,036
+14,898
| +8% | +$566K | 3.42% | 9 |
|
|
2016
Q3 | $7.69M | Sell |
183,138
-700
| -0.4% | -$29.4K | 3.55% | 9 |
|
|
2016
Q2 | $7.17M | Sell |
183,838
-425
| -0.2% | -$16.6K | 3.29% | 10 |
|
|
2016
Q1 | $7.74M | Buy |
184,263
+2,191
| +1% | +$92K | 3.59% | 8 |
|
|
2015
Q4 | $8.19M | Buy |
182,072
+1,760
| +1% | +$79.2K | 3.96% | 9 |
|
|
2015
Q3 | $7.21M | Buy |
180,312
+2,125
| +1% | +$85K | 3.61% | 9 |
|
|
2015
Q2 | $8.73M | Buy |
178,187
+436
| +0.2% | +$21.4K | 4.25% | 4 |
|
|
2015
Q1 | $8.18M | Sell |
177,751
-100
| -0.1% | -$4.6K | 3.92% | 6 |
|
|
2014
Q4 | $8M | Buy |
177,851
+1,615
| +0.9% | +$72.7K | 3.89% | 7 |
|
|
2014
Q3 | $7.4M | Buy |
176,236
+5,375
| +3% | +$226K | 3.77% | 8 |
|
|
2014
Q2 | $7.01M | Buy |
170,861
+800
| +0.5% | +$32.8K | 3.59% | 9 |
|
|
2014
Q1 | $6.63M | Buy |
170,061
+7,120
| +4% | +$278K | 3.55% | 9 |
|
|
2013
Q4 | $6.19M | Buy |
162,941
+6,330
| +4% | +$241K | 3.34% | 11 |
|
|
2013
Q3 | $5.8M | Buy |
156,611
+7,035
| +5% | +$260K | 3.24% | 11 |
|
|
2013
Q2 | $5.24M | Buy |
+149,576
| New | +$5.24M | 3.35% | 11 |
|