Donaldson Capital 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 | $2.96M | Sell |
21,775
-1,482
| -6% | -$202K | 0.11% | 90 |
|
|
2025
Q1 | $3.09M | Sell |
23,257
-1,550
| -6% | -$206K | 0.12% | 89 |
|
|
2024
Q4 | $2.81M | Sell |
24,807
-793
| -3% | -$89.7K | 0.11% | 90 |
|
|
2024
Q3 | $2.92M | Sell |
25,600
-2,649
| -9% | -$302K | 0.11% | 85 |
|
|
2024
Q2 | $2.94M | Sell |
28,249
-26,113
| -48% | -$2.71M | 0.12% | 78 |
|
|
2024
Q1 | $6.18M | Buy |
54,362
+8
| +0% | +$909 | 0.26% | 51 |
|
|
2023
Q4 | $5.98M | Sell |
54,354
-3,674
| -6% | -$404K | 0.27% | 50 |
|
|
2023
Q3 | $5.62M | Sell |
58,028
-1,708
| -3% | -$165K | 0.26% | 50 |
|
|
2023
Q2 | $6.51M | Sell |
59,736
-5,141
| -8% | -$560K | 0.3% | 48 |
|
|
2023
Q1 | $6.57M | Buy |
64,877
+48
| +0.1% | +$4.86K | 0.31% | 46 |
|
|
2022
Q4 | $7.12M | Buy |
64,829
+2,385
| +4% | +$262K | 0.35% | 43 |
|
|
2022
Q3 | $6.04M | Sell |
62,444
-19,567
| -24% | -$1.89M | 0.33% | 46 |
|
|
2022
Q2 | $8.91M | Sell |
82,011
-2,360
| -3% | -$256K | 0.46% | 40 |
|
|
2022
Q1 | $9.99M | Sell |
84,371
-1,471
| -2% | -$174K | 0.45% | 42 |
|
|
2021
Q4 | $12.1M | Buy |
85,842
+520
| +0.6% | +$73.2K | 0.53% | 39 |
|
|
2021
Q3 | $10.1M | Buy |
85,322
+626
| +0.7% | +$73.9K | 0.51% | 41 |
|
|
2021
Q2 | $9.82M | Sell |
84,696
-4,066
| -5% | -$471K | 0.5% | 44 |
|
|
2021
Q1 | $10.6M | Sell |
88,762
-452
| -0.5% | -$54.2K | 0.58% | 42 |
|
|
2020
Q4 | $9.77M | Buy |
89,214
+164
| +0.2% | +$18K | 0.58% | 38 |
|
|
2020
Q3 | $9.69M | Buy |
89,050
+4,233
| +5% | +$461K | 0.66% | 34 |
|
|
2020
Q2 | $7.76M | Sell |
84,817
-117
| -0.1% | -$10.7K | 0.56% | 39 |
|
|
2020
Q1 | $6.7M | Buy |
84,934
+7,243
| +9% | +$572K | 0.59% | 38 |
|
|
2019
Q4 | $6.75M | Buy |
77,691
+23,419
| +43% | +$2.03M | 0.46% | 45 |
|
|
2019
Q3 | $4.54M | Buy |
54,272
+2,155
| +4% | +$180K | 0.34% | 50 |
|
|
2019
Q2 | $4.38M | Sell |
52,117
-1,362
| -3% | -$115K | 0.36% | 47 |
|
|
2019
Q1 | $4.28M | Sell |
53,479
-6,473
| -11% | -$517K | 0.38% | 44 |
|
|
2018
Q4 | $4.34M | Sell |
59,952
-1,495
| -2% | -$108K | 0.44% | 40 |
|
|
2018
Q3 | $4.51M | Sell |
61,447
-1,410
| -2% | -$103K | 0.39% | 43 |
|
|
2018
Q2 | $3.83M | Sell |
62,857
-4,167
| -6% | -$254K | 0.37% | 44 |
|
|
2018
Q1 | $4.02M | Sell |
67,024
-3,605
| -5% | -$216K | 0.4% | 46 |
|
|
2017
Q4 | $4.03M | Sell |
70,629
-898
| -1% | -$51.3K | 0.39% | 42 |
|
|
2017
Q3 | $3.82M | Sell |
71,527
-5,607
| -7% | -$299K | 0.4% | 38 |
|
|
2017
Q2 | $3.75M | Sell |
77,134
-30,510
| -28% | -$1.48M | 0.43% | 38 |
|
|
2017
Q1 | $4.78M | Sell |
107,644
-387,864
| -78% | -$17.2M | 0.56% | 32 |
|
|
2016
Q4 | $19M | Buy |
495,508
+6,209
| +1% | +$238K | 2.34% | 21 |
|
|
2016
Q3 | $20.7M | Buy |
489,299
+4,941
| +1% | +$209K | 2.74% | 17 |
|
|
2016
Q2 | $19M | Buy |
484,358
+18,973
| +4% | +$746K | 2.64% | 17 |
|
|
2016
Q1 | $19.5M | Sell |
465,385
-14,275
| -3% | -$597K | 2.8% | 16 |
|
|
2015
Q4 | $21.5M | Sell |
479,660
-712
| -0.1% | -$32K | 3.15% | 11 |
|
|
2015
Q3 | $19.3M | Sell |
480,372
-625
| -0.1% | -$25.1K | 2.88% | 13 |
|
|
2015
Q2 | $23.6M | Buy |
480,997
+12,215
| +3% | +$600K | 3.36% | 4 |
|
|
2015
Q1 | $21.7M | Buy |
468,782
+34,093
| +8% | +$1.58M | 3.06% | 11 |
|
|
2014
Q4 | $19.6M | Buy |
434,689
+9,588
| +2% | +$432K | 2.92% | 11 |
|
|
2014
Q3 | $17.7M | Buy |
425,101
+16,928
| +4% | +$704K | 2.8% | 13 |
|
|
2014
Q2 | $16.7M | Buy |
408,173
+19,799
| +5% | +$810K | 2.68% | 16 |
|
|
2014
Q1 | $15M | Buy |
388,374
+38,851
| +11% | +$1.5M | 2.71% | 17 |
|
|
2013
Q4 | $13.4M | Buy |
349,523
+10,429
| +3% | +$400K | 2.59% | 19 |
|
|
2013
Q3 | $11.3M | Sell |
339,094
-703
| -0.2% | -$23.3K | 2.38% | 23 |
|
|
2013
Q2 | $11.9M | Buy |
+339,797
| New | +$11.9M | 2.68% | 17 |
|