DnB Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
498,461
-56,935
| -10% | -$7.74M | 0.28% | 60 |
|
|
2025
Q1 | $73.7M | Sell |
555,396
-18,174
| -3% | -$2.41M | 0.34% | 56 |
|
|
2024
Q4 | $64.9M | Buy |
573,570
+19,226
| +3% | +$2.17M | 0.28% | 58 |
|
|
2024
Q3 | $63.2M | Buy |
554,344
+27,435
| +5% | +$3.13M | 0.29% | 64 |
|
|
2024
Q2 | $54.8M | Buy |
526,909
+76,420
| +17% | +$7.94M | 0.26% | 67 |
|
|
2024
Q1 | $51.2M | Sell |
450,489
-5,275
| -1% | -$600K | 0.27% | 66 |
|
|
2023
Q4 | $50.2M | Sell |
455,764
-14,678
| -3% | -$1.62M | 0.26% | 71 |
|
|
2023
Q3 | $45.6M | Buy |
470,442
+16,188
| +4% | +$1.57M | 0.27% | 69 |
|
|
2023
Q2 | $49.5M | Buy |
454,254
+9,739
| +2% | +$1.06M | 0.28% | 75 |
|
|
2023
Q1 | $45M | Buy |
444,515
+5,116
| +1% | +$518K | 0.29% | 74 |
|
|
2022
Q4 | $48.2M | Buy |
439,399
+15,113
| +4% | +$1.66M | 0.34% | 68 |
|
|
2022
Q3 | $41.1M | Sell |
424,286
-4,522
| -1% | -$438K | 0.32% | 71 |
|
|
2022
Q2 | $46.6M | Sell |
428,808
-1,646
| -0.4% | -$179K | 0.33% | 67 |
|
|
2022
Q1 | $50.9M | Buy |
430,454
+19,755
| +5% | +$2.34M | 0.3% | 73 |
|
|
2021
Q4 | $57.8M | Buy |
410,699
+774
| +0.2% | +$109K | 0.34% | 57 |
|
|
2021
Q3 | $48.4M | Buy |
409,925
+40,189
| +11% | +$4.75M | 0.31% | 64 |
|
|
2021
Q2 | $42.9M | Buy |
369,736
+36,824
| +11% | +$4.27M | 0.28% | 65 |
|
|
2021
Q1 | $39.9M | Buy |
332,912
+12,023
| +4% | +$1.44M | 0.29% | 62 |
|
|
2020
Q4 | $35.1M | Buy |
320,889
+99,964
| +45% | +$10.9M | 0.31% | 64 |
|
|
2020
Q3 | $24M | Buy |
220,925
+8,681
| +4% | +$945K | 0.26% | 77 |
|
|
2020
Q2 | $19.4M | Buy |
212,244
+12,089
| +6% | +$1.11M | 0.23% | 84 |
|
|
2020
Q1 | $15.8M | Sell |
200,155
-36,286
| -15% | -$2.86M | 0.23% | 84 |
|
|
2019
Q4 | $20.5M | Buy |
236,441
+1,904
| +0.8% | +$165K | 0.2% | 88 |
|
|
2019
Q3 | $19.6M | Sell |
234,537
-50,824
| -18% | -$4.25M | 0.22% | 83 |
|
|
2019
Q2 | $24M | Sell |
285,361
-48,915
| -15% | -$4.11M | 0.28% | 67 |
|
|
2019
Q1 | $26.7M | Sell |
334,276
-61,760
| -16% | -$4.94M | 0.3% | 63 |
|
|
2018
Q4 | $28.6M | Buy |
396,036
+178,866
| +82% | +$12.9M | 0.37% | 63 |
|
|
2018
Q3 | $15.9M | Buy |
217,170
+6,594
| +3% | +$484K | 0.18% | 101 |
|
|
2018
Q2 | $12.8M | Buy |
210,576
+10,400
| +5% | +$634K | 0.15% | 111 |
|
|
2018
Q1 | $12M | Buy |
200,176
+17,200
| +9% | +$1.03M | 0.14% | 118 |
|
|
2017
Q4 | $10.4M | Buy |
182,976
+3,500
| +2% | +$200K | 0.13% | 125 |
|
|
2017
Q3 | $9.58M | Sell |
179,476
-4,900
| -3% | -$261K | 0.13% | 124 |
|
|
2017
Q2 | $8.96M | Sell |
184,376
-1,130,900
| -86% | -$55M | 0.13% | 126 |
|
|
2017
Q1 | $58.4M | Buy |
1,315,276
+25,400
| +2% | +$1.13M | 0.92% | 24 |
|
|
2016
Q4 | $49.5M | Buy |
1,289,876
+874,700
| +211% | +$33.6M | 0.91% | 26 |
|
|
2016
Q3 | $17.6M | Buy |
415,176
+55,300
| +15% | +$2.34M | 0.35% | 70 |
|
|
2016
Q2 | $14.1M | Sell |
359,876
-111,100
| -24% | -$4.37M | 0.3% | 75 |
|
|
2016
Q1 | $19.7M | Buy |
470,976
+126,600
| +37% | +$5.3M | 0.41% | 61 |
|
|
2015
Q4 | $15.5M | Buy |
344,376
+141,400
| +70% | +$6.35M | 0.33% | 68 |
|
|
2015
Q3 | $8.16M | Sell |
202,976
-24,600
| -11% | -$989K | 0.2% | 94 |
|
|
2015
Q2 | $11.2M | Buy |
227,576
+61,000
| +37% | +$2.99M | 0.25% | 81 |
|
|
2015
Q1 | $7.72M | Sell |
166,576
-22,200
| -12% | -$1.03M | 0.17% | 115 |
|
|
2014
Q4 | $8.5M | Buy |
188,776
+47,700
| +34% | +$2.15M | 0.19% | 93 |
|
|
2014
Q3 | $5.87M | Buy |
141,076
+71,300
| +102% | +$2.97M | 0.13% | 131 |
|
|
2014
Q2 | $2.85M | Buy |
+69,776
| New | +$2.85M | 0.06% | 190 |
|
|
2013
Q4 | $2.26M | Sell |
58,876
-54,200
| -48% | -$2.08M | 0.05% | 165 |
|
|
2013
Q3 | $3.75M | Buy |
113,076
+58,900
| +109% | +$1.95M | 0.1% | 105 |
|
|
2013
Q2 | $1.89M | Buy |
+54,176
| New | +$1.89M | 0.06% | 160 |
|