Everence Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Hold |
45,450
| – | – | 0.4% | 38 |
|
|
2025
Q1 | $6.03M | Buy |
45,450
+1,430
| +3% | +$190K | 0.41% | 38 |
|
|
2024
Q4 | $4.98M | Buy |
44,020
+13,380
| +44% | +$1.51M | 0.32% | 50 |
|
|
2024
Q3 | $3.49M | Sell |
30,640
-12,270
| -29% | -$1.4M | 0.22% | 86 |
|
|
2024
Q2 | $4.55K | Hold |
42,910
| – | – | 0.32% | 53 |
|
|
2024
Q1 | $4.88K | Hold |
42,910
| – | – | 0.32% | 52 |
|
|
2023
Q4 | $4.72M | Sell |
42,910
-4,446
| -9% | -$489K | 0.34% | 50 |
|
|
2023
Q3 | $4.59K | Buy |
47,356
+3,510
| +8% | +$340 | 0.36% | 45 |
|
|
2023
Q2 | $4.47M | Hold |
43,846
| – | – | 0.36% | 42 |
|
|
2023
Q1 | $4.44K | Buy |
43,846
+4,050
| +10% | +$410 | 0.36% | 45 |
|
|
2022
Q4 | $4.37K | Sell |
39,796
-10,830
| -21% | -$1.19K | 0.38% | 47 |
|
|
2022
Q3 | $4.9M | Hold |
50,626
| – | – | 0.45% | 39 |
|
|
2022
Q2 | $5.5M | Sell |
50,626
-8,680
| -15% | -$943K | 0.49% | 36 |
|
|
2022
Q1 | $7.02M | Buy |
59,306
+8,910
| +18% | +$1.05M | 0.54% | 33 |
|
|
2021
Q4 | $7.09M | Sell |
50,396
-9,240
| -15% | -$1.3M | 0.53% | 31 |
|
|
2021
Q3 | $7.05M | Hold |
59,636
| – | – | 0.58% | 30 |
|
|
2021
Q2 | $6.91M | Buy |
59,636
+14,920
| +33% | +$1.73M | 0.57% | 27 |
|
|
2021
Q1 | $5.36M | Hold |
44,716
| – | – | 0.49% | 36 |
|
|
2020
Q4 | $4.9M | Sell |
44,716
-1,660
| -4% | -$182K | 0.48% | 36 |
|
|
2020
Q3 | $5.05M | Sell |
46,376
-4,080
| -8% | -$444K | 0.56% | 31 |
|
|
2020
Q2 | $4.79M | Hold |
50,456
| – | – | 0.56% | 31 |
|
|
2020
Q1 | $3.98M | Hold |
50,456
| – | – | 0.56% | 29 |
|
|
2019
Q4 | $4.38M | Buy |
50,456
+554
| +1% | +$48.1K | 0.65% | 25 |
|
|
2019
Q3 | $4.18M | Hold |
49,902
| – | – | 0.68% | 27 |
|
|
2019
Q2 | $4.2M | Hold |
49,902
| – | – | 0.69% | 27 |
|
|
2019
Q1 | $3.99M | Buy |
49,902
+1,181
| +2% | +$94.4K | 0.7% | 25 |
|
|
2018
Q4 | $3.52M | Hold |
48,721
| – | – | 0.82% | 23 |
|
|
2018
Q3 | $3.57M | Hold |
48,721
| – | – | 0.71% | 25 |
|
|
2018
Q2 | $2.97M | Hold |
48,721
| – | – | 0.63% | 32 |
|
|
2018
Q1 | $2.92M | Hold |
48,721
| – | – | 0.65% | 31 |
|
|
2017
Q4 | $2.78M | Sell |
48,721
-2,530
| -5% | -$144K | 0.61% | 33 |
|
|
2017
Q3 | $2.74M | Hold |
51,251
| – | – | 0.62% | 36 |
|
|
2017
Q2 | $2.49M | Hold |
51,251
| – | – | 0.61% | 36 |
|
|
2017
Q1 | $2.28M | Buy |
51,251
+5,849
| +13% | +$260K | 0.6% | 36 |
|
|
2016
Q4 | $1.74M | Buy |
45,402
+21,502
| +90% | +$826K | 0.5% | 50 |
|
|
2016
Q3 | $1.01M | Hold |
23,900
| – | – | 0.3% | 91 |
|
|
2016
Q2 | $940K | Buy |
23,900
+18,360
| +331% | +$722K | 0.29% | 100 |
|
|
2016
Q1 | $232K | Hold |
5,540
| – | – | 0.07% | 269 |
|
|
2015
Q4 | $249K | Sell |
5,540
-19,980
| -78% | -$898K | 0.08% | 258 |
|
|
2015
Q3 | $1.03M | Buy |
25,520
+4,010
| +19% | +$161K | 0.35% | 80 |
|
|
2015
Q2 | $1.06M | Buy |
21,510
+11,760
| +121% | +$577K | 0.34% | 84 |
|
|
2015
Q1 | $462K | Hold |
9,750
| – | – | 0.15% | 187 |
|
|
2014
Q4 | $439K | Buy |
+9,750
| New | +$439K | 0.15% | 192 |
|
|
2014
Q1 | – | Sell |
-32,453
| Closed | -$1.24M | – | 267 |
|
|
2013
Q4 | $1.24M | Sell |
32,453
-10,667
| -25% | -$409K | 0.5% | 54 |
|
|
2013
Q3 | $1.43M | Buy |
43,120
+2,860
| +7% | +$94.9K | 0.61% | 45 |
|
|
2013
Q2 | $1.4M | Buy |
+40,260
| New | +$1.4M | 0.64% | 41 |
|