EDRH
Edmond de Rothschild Holding’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
107,798
+25,667
| +31% | +$3.49M | 0.23% | 98 |
|
|
2025
Q1 | $10.9M | Sell |
82,131
-824
| -1% | -$109K | 0.19% | 116 |
|
|
2024
Q4 | $9.38M | Buy |
82,955
+1,325
| +2% | +$150K | 0.16% | 127 |
|
|
2024
Q3 | $9.31M | Hold |
81,630
| – | – | 0.15% | 133 |
|
|
2024
Q2 | $8.48M | Sell |
81,630
-1,322
| -2% | -$137K | 0.14% | 129 |
|
|
2024
Q1 | $9.43M | Sell |
82,952
-49,574
| -37% | -$5.63M | 0.16% | 134 |
|
|
2023
Q4 | $14.6M | Sell |
132,526
-250
| -0.2% | -$27.5K | 0.26% | 97 |
|
|
2023
Q3 | $12.9M | Buy |
132,776
+15,419
| +13% | +$1.49M | 0.26% | 102 |
|
|
2023
Q2 | $12.8M | Buy |
117,357
+15,117
| +15% | +$1.65M | 0.25% | 98 |
|
|
2023
Q1 | $10.4M | Buy |
102,240
+193
| +0.2% | +$19.5K | 0.24% | 112 |
|
|
2022
Q4 | $11.2M | Buy |
102,047
+264
| +0.3% | +$29K | 0.26% | 102 |
|
|
2022
Q3 | $9.85M | Buy |
101,783
+753
| +0.7% | +$72.9K | 0.26% | 110 |
|
|
2022
Q2 | $11M | Sell |
101,030
-18,400
| -15% | -$2M | 0.27% | 113 |
|
|
2022
Q1 | $14.1M | Sell |
119,430
-23,000
| -16% | -$2.72M | 0.31% | 97 |
|
|
2021
Q4 | $20M | Sell |
142,430
-24,827
| -15% | -$3.49M | 0.43% | 70 |
|
|
2021
Q3 | $19.8M | Buy |
167,257
+16,803
| +11% | +$1.98M | 0.46% | 66 |
|
|
2021
Q2 | $17.4M | Sell |
150,454
-6,770
| -4% | -$785K | 0.4% | 72 |
|
|
2021
Q1 | $18.8M | Sell |
157,224
-38,700
| -20% | -$4.64M | 0.52% | 58 |
|
|
2020
Q4 | $21.5M | Buy |
195,924
+3,277
| +2% | +$359K | 0.72% | 35 |
|
|
2020
Q3 | $21M | Buy |
192,647
+11,300
| +6% | +$1.23M | 0.83% | 34 |
|
|
2020
Q2 | $16.6M | Buy |
181,347
+52,520
| +41% | +$4.8M | 0.68% | 43 |
|
|
2020
Q1 | $10.2M | Buy |
128,827
+1,137
| +0.9% | +$89.7K | 0.53% | 54 |
|
|
2019
Q4 | $11.1M | Sell |
127,690
-11,400
| -8% | -$990K | 0.44% | 68 |
|
|
2019
Q3 | $11.6M | Buy |
139,090
+1,400
| +1% | +$117K | 0.47% | 64 |
|
|
2019
Q2 | $11.6M | Sell |
137,690
-81,741
| -37% | -$6.87M | 0.44% | 63 |
|
|
2019
Q1 | $17.5M | Buy |
219,431
+12,996
| +6% | +$1.04M | 0.61% | 47 |
|
|
2018
Q4 | $14.9M | Buy |
206,435
+43,704
| +27% | +$3.16M | 0.52% | 53 |
|
|
2018
Q3 | $11.9M | Buy |
162,731
+6,021
| +4% | +$442K | 0.34% | 74 |
|
|
2018
Q2 | $9.56M | Sell |
156,710
-15,250
| -9% | -$930K | 0.27% | 84 |
|
|
2018
Q1 | $10.3M | Buy |
171,960
+14,300
| +9% | +$857K | 0.3% | 79 |
|
|
2017
Q4 | $9M | Sell |
157,660
-94,870
| -38% | -$5.41M | 0.26% | 96 |
|
|
2017
Q3 | $13.5M | Sell |
252,530
-130,890
| -34% | -$6.98M | 0.38% | 70 |
|
|
2017
Q2 | $18.6M | Sell |
383,420
-38,958
| -9% | -$1.89M | 0.53% | 59 |
|
|
2017
Q1 | $18.8M | Sell |
422,378
-17,991
| -4% | -$799K | 0.5% | 62 |
|
|
2016
Q4 | $16.9M | Buy |
440,369
+160,938
| +58% | +$6.18M | 0.47% | 65 |
|
|
2016
Q3 | $11.8M | Buy |
279,431
+90,875
| +48% | +$3.84M | 0.36% | 74 |
|
|
2016
Q2 | $7.41M | Buy |
188,556
+2,082
| +1% | +$81.8K | 0.24% | 97 |
|
|
2016
Q1 | $7.8M | Sell |
186,474
-11,748
| -6% | -$491K | 0.25% | 105 |
|
|
2015
Q4 | $8.9M | Buy |
198,222
+178,855
| +924% | +$8.03M | 0.24% | 102 |
|
|
2015
Q3 | $779K | Sell |
19,367
-10,000
| -34% | -$402K | 0.02% | 294 |
|
|
2015
Q2 | $1.44M | Buy |
+29,367
| New | +$1.44M | 0.03% | 250 |
|