Dundas Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
371,715
+26,666
| +8% | +$3.63M | 3.51% | 10 |
|
|
2025
Q1 | $45.8M | Hold |
345,049
| – | – | 3.37% | 9 |
|
|
2024
Q4 | $39M | Hold |
345,049
| – | – | 2.74% | 17 |
|
|
2024
Q3 | $39.3M | Buy |
345,049
+14,822
| +4% | +$1.69M | 2.83% | 18 |
|
|
2024
Q2 | $34.3M | Buy |
330,227
+6,897
| +2% | +$717K | 2.66% | 18 |
|
|
2024
Q1 | $36.8M | Hold |
323,330
| – | – | 2.89% | 17 |
|
|
2023
Q4 | $35.6M | Hold |
323,330
| – | – | 3.1% | 11 |
|
|
2023
Q3 | $31.3M | Buy |
323,330
+35,740
| +12% | +$3.46M | 3.08% | 13 |
|
|
2023
Q2 | $31.4M | Hold |
287,590
| – | – | 2.95% | 14 |
|
|
2023
Q1 | $29.1M | Sell |
287,590
-1,346
| -0.5% | -$136K | 3.05% | 17 |
|
|
2022
Q4 | $31.7M | Buy |
288,936
+4,700
| +2% | +$516K | 3.45% | 7 |
|
|
2022
Q3 | $27.5M | Hold |
284,236
| – | – | 3.2% | 10 |
|
|
2022
Q2 | $30.9M | Hold |
284,236
| – | – | 3.34% | 6 |
|
|
2022
Q1 | $33.6M | Buy |
284,236
+59,653
| +27% | +$7.06M | 3.06% | 10 |
|
|
2021
Q4 | $28.4M | Buy |
224,583
+16,036
| +8% | +$2.03M | 3.53% | 6 |
|
|
2021
Q3 | $24.6M | Hold |
208,547
| – | – | 3.48% | 8 |
|
|
2021
Q2 | $24.2M | Hold |
208,547
| – | – | 3.51% | 7 |
|
|
2021
Q1 | $25M | Hold |
208,547
| – | – | 3.97% | 3 |
|
|
2020
Q4 | $27.6M | Hold |
208,547
| – | – | 4.04% | 4 |
|
|
2020
Q3 | $22.7M | Hold |
208,547
| – | – | 4.55% | 3 |
|
|
2020
Q2 | $19.1M | Hold |
208,547
| – | – | 4.17% | 5 |
|
|
2020
Q1 | $16.5M | Hold |
208,547
| – | – | 4.32% | 5 |
|
|
2019
Q4 | $18.1M | Hold |
208,547
| – | – | 4.1% | 9 |
|
|
2019
Q3 | $17.5M | Hold |
208,547
| – | – | 4.35% | 8 |
|
|
2019
Q2 | $17.5M | Buy |
208,547
+2,754
| +1% | +$232K | 4.1% | 9 |
|
|
2019
Q1 | $16.3M | Hold |
205,793
| – | – | 4.03% | 9 |
|
|
2018
Q4 | $19.8M | Hold |
205,793
| – | – | 4.33% | 6 |
|
|
2018
Q3 | $19.6M | Buy |
205,793
+52,429
| +34% | +$4.98M | 3.95% | 7 |
|
|
2018
Q2 | $9.37M | Sell |
153,364
-29,131
| -16% | -$1.78M | 3.2% | 13 |
|
|
2018
Q1 | $10.4M | Buy |
+182,495
| New | +$10.4M | 3.23% | 10 |
|