DCM
Dupont Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
89,853
| – | – | 1.31% | 24 |
|
|
2025
Q1 | $11.9M | Sell |
89,853
-19,722
| -18% | -$2.62M | 1.32% | 25 |
|
|
2024
Q4 | $12.4M | Hold |
109,575
| – | – | 1.16% | 28 |
|
|
2024
Q3 | $12.5M | Hold |
109,575
| – | – | 1.04% | 24 |
|
|
2024
Q2 | $11.4M | Sell |
109,575
-6,410
| -6% | -$666K | 0.99% | 30 |
|
|
2024
Q1 | $13.2M | Sell |
115,985
-7,850
| -6% | -$892K | 1.09% | 26 |
|
|
2023
Q4 | $13.6M | Sell |
123,835
-3,221
| -3% | -$355K | 1.19% | 21 |
|
|
2023
Q3 | $12.3M | Buy |
127,056
+82,579
| +186% | +$8M | 1.07% | 27 |
|
|
2023
Q2 | $4.85M | Sell |
44,477
-746
| -2% | -$81.3K | 0.24% | 71 |
|
|
2023
Q1 | $4.58M | Buy |
45,223
+9,453
| +26% | +$957K | 0.22% | 67 |
|
|
2022
Q4 | $3.93M | Sell |
35,770
-6,770
| -16% | -$743K | 0.19% | 76 |
|
|
2022
Q3 | $4.12M | Sell |
42,540
-35,615
| -46% | -$3.45M | 0.24% | 55 |
|
|
2022
Q2 | $8.49M | Sell |
78,155
-6,884
| -8% | -$748K | 0.4% | 31 |
|
|
2022
Q1 | $10.1M | Buy |
85,039
+276
| +0.3% | +$32.7K | 0.41% | 32 |
|
|
2021
Q4 | $11.9M | Sell |
84,763
-29,592
| -26% | -$4.16M | 0.43% | 29 |
|
|
2021
Q3 | $13.5M | Buy |
114,355
+6,483
| +6% | +$766K | 0.43% | 33 |
|
|
2021
Q2 | $12.5M | Sell |
107,872
-26,965
| -20% | -$3.13M | 0.3% | 55 |
|
|
2021
Q1 | $16.2M | Sell |
134,837
-30,138
| -18% | -$3.61M | 0.39% | 35 |
|
|
2020
Q4 | $18.1M | Sell |
164,975
-22,696
| -12% | -$2.48M | 0.38% | 43 |
|
|
2020
Q3 | $20.4M | Sell |
187,671
-3,658
| -2% | -$398K | 0.45% | 35 |
|
|
2020
Q2 | $17.5M | Buy |
191,329
+72,561
| +61% | +$6.63M | 0.38% | 42 |
|
|
2020
Q1 | $9.37M | Buy |
118,768
+42,590
| +56% | +$3.36M | 0.22% | 75 |
|
|
2019
Q4 | $6.62M | Sell |
76,178
-39,903
| -34% | -$3.47M | 0.15% | 114 |
|
|
2019
Q3 | $9.71M | Sell |
116,081
-59,888
| -34% | -$5.01M | 0.22% | 76 |
|
|
2019
Q2 | $14.8M | Buy |
175,969
+11,667
| +7% | +$981K | 0.34% | 57 |
|
|
2019
Q1 | $13.1M | Sell |
164,302
-91,518
| -36% | -$7.32M | 0.3% | 62 |
|
|
2018
Q4 | $18.5M | Sell |
255,820
-16,048
| -6% | -$1.16M | 0.45% | 35 |
|
|
2018
Q3 | $19.9M | Sell |
271,868
-103,577
| -28% | -$7.6M | 0.44% | 36 |
|
|
2018
Q2 | $22.9M | Buy |
375,445
+1,042
| +0.3% | +$63.6K | 0.54% | 21 |
|
|
2018
Q1 | $22.4M | Buy |
374,403
+41,015
| +12% | +$2.46M | 0.54% | 22 |
|
|
2017
Q4 | $19M | Buy |
333,388
+141,973
| +74% | +$8.1M | 0.44% | 33 |
|
|
2017
Q3 | $10.2M | Buy |
191,415
+180,374
| +1,634% | +$9.62M | 0.23% | 82 |
|
|
2017
Q2 | $537K | Buy |
+11,041
| New | +$537K | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-47,658
| Closed | -$1.92M | – | 635 |
|
|
2015
Q3 | $1.92M | Sell |
47,658
-44,616
| -48% | -$1.79M | 0.05% | 339 |
|
|
2015
Q2 | $4.53M | Sell |
92,274
-44,509
| -33% | -$2.18M | 0.1% | 214 |
|
|
2015
Q1 | $6.34M | Buy |
136,783
+34,895
| +34% | +$1.62M | 0.12% | 159 |
|
|
2014
Q4 | $4.59M | Buy |
101,888
+23,434
| +30% | +$1.05M | 0.08% | 195 |
|
|
2014
Q3 | $3.26M | Buy |
78,454
+22,416
| +40% | +$932K | 0.06% | 260 |
|
|
2014
Q2 | $2.29M | Buy |
+56,038
| New | +$2.29M | 0.04% | 348 |
|
|
2014
Q1 | – | Sell |
-86,605
| Closed | -$3.32M | – | 623 |
|
|
2013
Q4 | $3.32M | Sell |
86,605
-147,506
| -63% | -$5.65M | 0.06% | 259 |
|
|
2013
Q3 | $7.77M | Buy |
234,111
+20,357
| +10% | +$676K | 0.14% | 133 |
|
|
2013
Q2 | $7.46M | Buy |
+213,754
| New | +$7.46M | 0.14% | 132 |
|