DCP
DSM Capital Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
772,348
-81,763
| -10% | -$11.1M | 1.55% | 22 |
|
|
2025
Q1 | $113M | Sell |
854,111
-5,293
| -0.6% | -$702K | 1.98% | 19 |
|
|
2024
Q4 | $97.2M | Buy |
859,404
+370,049
| +76% | +$41.9M | 1.5% | 20 |
|
|
2024
Q3 | $55.8M | Buy |
489,355
+480,224
| +5,259% | +$54.8M | 0.85% | 24 |
|
|
2024
Q2 | $949K | Buy |
9,131
+570
| +7% | +$59.2K | 0.01% | 36 |
|
|
2024
Q1 | $973K | Buy |
8,561
+4,961
| +138% | +$564K | 0.01% | 40 |
|
|
2023
Q4 | $396K | Buy |
+3,600
| New | +$396K | 0.01% | 44 |
|
|
2022
Q4 | – | Sell |
-2,250
| Closed | -$218K | – | 59 |
|
|
2022
Q3 | $218K | Buy |
+2,250
| New | +$218K | ﹤0.01% | 51 |
|
|
2021
Q2 | – | Sell |
-90,530
| Closed | -$10.8M | – | 63 |
|
|
2021
Q1 | $10.8M | Sell |
90,530
-26,780
| -23% | -$3.21M | 0.12% | 32 |
|
|
2020
Q4 | $12.8M | Sell |
117,310
-631,764
| -84% | -$69.2M | 0.14% | 30 |
|
|
2020
Q3 | $81.5M | Sell |
749,074
-84,701
| -10% | -$9.22M | 0.91% | 23 |
|
|
2020
Q2 | $76.2M | Sell |
833,775
-1,350,841
| -62% | -$124M | 0.91% | 23 |
|
|
2020
Q1 | $172M | Buy |
2,184,616
+470,125
| +27% | +$37.1M | 2.61% | 14 |
|
|
2019
Q4 | $149M | Buy |
1,714,491
+39,008
| +2% | +$3.39M | 1.97% | 17 |
|
|
2019
Q3 | $140M | Sell |
1,675,483
-25,237
| -1% | -$2.11M | 2.16% | 17 |
|
|
2019
Q2 | $143M | Sell |
1,700,720
-921,105
| -35% | -$77.5M | 2.09% | 15 |
|
|
2019
Q1 | $210M | Sell |
2,621,825
-466,392
| -15% | -$37.3M | 3.09% | 13 |
|
|
2018
Q4 | $223M | Sell |
3,088,217
-95,814
| -3% | -$6.93M | 3.85% | 9 |
|
|
2018
Q3 | $234M | Buy |
3,184,031
+277,892
| +10% | +$20.4M | 3.48% | 12 |
|
|
2018
Q2 | $177M | Sell |
2,906,139
-441,285
| -13% | -$26.9M | 2.7% | 15 |
|
|
2018
Q1 | $201M | Sell |
3,347,424
-27,222
| -0.8% | -$1.63M | 2.77% | 14 |
|
|
2017
Q4 | $193M | Sell |
3,374,646
-92,755
| -3% | -$5.29M | 2.68% | 16 |
|
|
2017
Q3 | $185M | Buy |
3,467,401
+1,556,566
| +81% | +$83.1M | 2.62% | 17 |
|
|
2017
Q2 | $92.9M | Buy |
1,910,835
+1,707,100
| +838% | +$83M | 1.38% | 24 |
|
|
2017
Q1 | $9.05M | Buy |
203,735
+81,033
| +66% | +$3.6M | 0.15% | 34 |
|
|
2016
Q4 | $4.71M | Buy |
122,702
+102,302
| +501% | +$3.93M | 0.08% | 34 |
|
|
2016
Q3 | $863K | Buy |
+20,400
| New | +$863K | 0.01% | 38 |
|
|
2015
Q4 | – | Sell |
-20,035
| Closed | -$806K | – | 41 |
|
|
2015
Q3 | $806K | Sell |
20,035
-2,836,126
| -99% | -$114M | 0.02% | 38 |
|
|
2015
Q2 | $140M | Sell |
2,856,161
-317,684
| -10% | -$15.6M | 2.39% | 22 |
|
|
2015
Q1 | $147M | Sell |
3,173,845
-281,886
| -8% | -$13.1M | 2.52% | 19 |
|
|
2014
Q4 | $156M | Buy |
3,455,731
+375,230
| +12% | +$16.9M | 2.87% | 16 |
|
|
2014
Q3 | $128M | Buy |
3,080,501
+451,121
| +17% | +$18.8M | 2.54% | 21 |
|
|
2014
Q2 | $108M | Buy |
2,629,380
+2,599,210
| +8,615% | +$106M | 2.19% | 23 |
|
|
2014
Q1 | $1.16M | Buy |
+30,170
| New | +$1.16M | 0.02% | 58 |
|