Dorsey & Whitney Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
119,682
-4,234
| -3% | -$576K | 0.86% | 22 |
|
|
2025
Q1 | $16.4M | Sell |
123,916
-5,022
| -4% | -$666K | 0.95% | 23 |
|
|
2024
Q4 | $14.6M | Sell |
128,938
-1,671
| -1% | -$189K | 0.8% | 23 |
|
|
2024
Q3 | $14.9M | Buy |
130,609
+9,432
| +8% | +$1.08M | 0.79% | 24 |
|
|
2024
Q2 | $12.6M | Buy |
121,177
+13
| +0% | +$1.35K | 0.87% | 26 |
|
|
2024
Q1 | $13.8M | Sell |
121,164
-1,030
| -0.8% | -$117K | 0.94% | 24 |
|
|
2023
Q4 | $13.4M | Buy |
122,194
+4,965
| +4% | +$546K | 1.03% | 23 |
|
|
2023
Q3 | $11.4M | Sell |
117,229
-956
| -0.8% | -$92.6K | 0.99% | 23 |
|
|
2023
Q2 | $12.9M | Sell |
118,185
-56
| -0% | -$6.11K | 1.06% | 20 |
|
|
2023
Q1 | $12M | Sell |
118,241
-841
| -0.7% | -$85.2K | 1.09% | 20 |
|
|
2022
Q4 | $13.1M | Buy |
119,082
+1,421
| +1% | +$156K | 1.27% | 15 |
|
|
2022
Q3 | $11.4M | Sell |
117,661
-94
| -0.1% | -$9.1K | 1.19% | 19 |
|
|
2022
Q2 | $12.8M | Sell |
117,755
-1,724
| -1% | -$187K | 1.3% | 13 |
|
|
2022
Q1 | $14.1M | Sell |
119,479
-2,192
| -2% | -$259K | 1.24% | 17 |
|
|
2021
Q4 | $17.1M | Buy |
121,671
+885
| +0.7% | +$125K | 1.44% | 12 |
|
|
2021
Q3 | $14.3M | Sell |
120,786
-1,588
| -1% | -$188K | 1.32% | 15 |
|
|
2021
Q2 | $14.2M | Buy |
122,374
+369
| +0.3% | +$42.8K | 1.35% | 16 |
|
|
2021
Q1 | $14.6M | Sell |
122,005
-1,270
| -1% | -$152K | 1.46% | 15 |
|
|
2020
Q4 | $13.5M | Sell |
123,275
-743
| -0.6% | -$81.1K | 1.56% | 15 |
|
|
2020
Q3 | $13.5M | Sell |
124,018
-1,894
| -2% | -$206K | 1.8% | 9 |
|
|
2020
Q2 | $11.5M | Sell |
125,912
-3,568
| -3% | -$326K | 1.61% | 11 |
|
|
2020
Q1 | $10.2M | Sell |
129,480
-2,776
| -2% | -$219K | 1.72% | 11 |
|
|
2019
Q4 | $11.5M | Sell |
132,256
-1,530
| -1% | -$133K | 1.53% | 12 |
|
|
2019
Q3 | $11.2M | Sell |
133,786
-883
| -0.7% | -$73.9K | 1.65% | 12 |
|
|
2019
Q2 | $11.3M | Sell |
134,669
-5,469
| -4% | -$460K | 1.75% | 10 |
|
|
2019
Q1 | $11.2M | Sell |
140,138
-5,676
| -4% | -$454K | 1.75% | 10 |
|
|
2018
Q4 | $10.5M | Sell |
145,814
-1,143
| -0.8% | -$82.7K | 1.86% | 9 |
|
|
2018
Q3 | $10.8M | Sell |
146,957
-2,488
| -2% | -$183K | 1.67% | 9 |
|
|
2018
Q2 | $9.11M | Sell |
149,445
-1,865
| -1% | -$114K | 1.58% | 12 |
|
|
2018
Q1 | $9.07M | Sell |
151,310
-1,797
| -1% | -$108K | 1.67% | 11 |
|
|
2017
Q4 | $8.74M | Buy |
153,107
+110
| +0.1% | +$6.28K | 1.61% | 11 |
|
|
2017
Q3 | $8.16M | Buy |
152,997
+4,102
| +3% | +$219K | 1.62% | 9 |
|
|
2017
Q2 | $7.24M | Buy |
148,895
+10,619
| +8% | +$516K | 1.44% | 18 |
|
|
2017
Q1 | $6.14M | Buy |
138,276
+86,041
| +165% | +$3.82M | 1.25% | 23 |
|
|
2016
Q4 | $2M | Buy |
52,235
+22,679
| +77% | +$870K | 0.46% | 59 |
|
|
2016
Q3 | $1.25M | Sell |
29,556
-52
| -0.2% | -$2.2K | 0.29% | 80 |
|
|
2016
Q2 | $1.16M | Buy |
29,608
+881
| +3% | +$34.6K | 0.27% | 84 |
|
|
2016
Q1 | $1.2M | Sell |
28,727
-1,889
| -6% | -$79K | 0.3% | 76 |
|
|
2015
Q4 | $1.38M | Buy |
30,616
+101
| +0.3% | +$4.54K | 0.36% | 67 |
|
|
2015
Q3 | $1.23M | Sell |
30,515
-756
| -2% | -$30.4K | 0.34% | 71 |
|
|
2015
Q2 | $1.53M | Buy |
31,271
+509
| +2% | +$25K | 0.39% | 65 |
|
|
2015
Q1 | $1.43M | Buy |
30,762
+165
| +0.5% | +$7.65K | 0.36% | 70 |
|
|
2014
Q4 | $1.38M | Sell |
30,597
-25
| -0.1% | -$1.13K | 0.35% | 69 |
|
|
2014
Q3 | $1.27M | Sell |
30,622
-680
| -2% | -$28.2K | 0.34% | 69 |
|
|
2014
Q2 | $1.28M | Buy |
31,302
+2,066
| +7% | +$84.5K | 0.28% | 68 |
|
|
2014
Q1 | $1.13M | Buy |
29,236
+5,140
| +21% | +$198K | 0.26% | 70 |
|
|
2013
Q4 | $924K | Sell |
24,096
-434
| -2% | -$16.6K | 0.25% | 79 |
|
|
2013
Q3 | $814K | Buy |
24,530
+4,201
| +21% | +$139K | 0.24% | 81 |
|
|
2013
Q2 | $709K | Buy |
+20,329
| New | +$709K | 0.24% | 80 |
|