Fayez Sarofim & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619M | Sell |
4,522,297
-99,447
| -2% | -$13.6M | 1.49% | 21 |
|
|
2025
Q1 | $618M | Sell |
4,621,744
-54,054
| -1% | -$7.22M | 1.54% | 19 |
|
|
2024
Q4 | $533M | Buy |
4,675,798
+486,028
| +12% | +$55.4M | 1.3% | 26 |
|
|
2024
Q3 | $478M | Buy |
4,189,770
+59,051
| +1% | +$6.73M | 1.21% | 27 |
|
|
2024
Q2 | $429M | Buy |
4,130,719
+101,432
| +3% | +$10.5M | 1.16% | 27 |
|
|
2024
Q1 | $458M | Sell |
4,029,287
-2,921
| -0.1% | -$332K | 1.36% | 26 |
|
|
2023
Q4 | $451M | Sell |
4,032,208
-269,128
| -6% | -$30.1M | 1.38% | 24 |
|
|
2023
Q3 | $417M | Buy |
4,301,336
+370,199
| +9% | +$35.9M | 1.41% | 23 |
|
|
2023
Q2 | $429M | Sell |
3,931,137
-148,160
| -4% | -$16.2M | 1.5% | 24 |
|
|
2023
Q1 | $413M | Sell |
4,079,297
-189,866
| -4% | -$19.2M | 1.45% | 24 |
|
|
2022
Q4 | $469M | Sell |
4,269,163
-272,636
| -6% | -$29.9M | 1.73% | 20 |
|
|
2022
Q3 | $439M | Sell |
4,541,799
-16,520
| -0.4% | -$1.6M | 1.74% | 20 |
|
|
2022
Q2 | $495M | Sell |
4,558,319
-20,337
| -0.4% | -$2.21M | 1.81% | 20 |
|
|
2022
Q1 | $542M | Sell |
4,578,656
-157,866
| -3% | -$18.7M | 1.71% | 18 |
|
|
2021
Q4 | $667M | Sell |
4,736,522
-26,942
| -0.6% | -$3.79M | 2% | 11 |
|
|
2021
Q3 | $563M | Buy |
4,763,464
+214,418
| +5% | +$25.3M | 1.86% | 14 |
|
|
2021
Q2 | $527M | Buy |
4,549,046
+14,591
| +0.3% | +$1.69M | 1.77% | 15 |
|
|
2021
Q1 | $543M | Buy |
4,534,455
+7,184
| +0.2% | +$861K | 2% | 12 |
|
|
2020
Q4 | $496M | Buy |
4,527,271
+35,834
| +0.8% | +$3.92M | 1.9% | 14 |
|
|
2020
Q3 | $489M | Buy |
4,491,437
+144,195
| +3% | +$15.7M | 2.09% | 13 |
|
|
2020
Q2 | $397M | Buy |
4,347,242
+665,577
| +18% | +$60.9M | 1.83% | 18 |
|
|
2020
Q1 | $291M | Buy |
3,681,665
+8,644
| +0.2% | +$682K | 1.79% | 18 |
|
|
2019
Q4 | $319M | Sell |
3,673,021
-89,957
| -2% | -$7.81M | 1.54% | 25 |
|
|
2019
Q3 | $315M | Buy |
3,762,978
+43,772
| +1% | +$3.66M | 1.62% | 21 |
|
|
2019
Q2 | $313M | Sell |
3,719,206
-86,744
| -2% | -$7.3M | 1.62% | 23 |
|
|
2019
Q1 | $304M | Buy |
3,805,950
+10,978
| +0.3% | +$878K | 1.61% | 20 |
|
|
2018
Q4 | $274M | Sell |
3,794,972
-72,834
| -2% | -$5.27M | 1.65% | 19 |
|
|
2018
Q3 | $284M | Sell |
3,867,806
-54,185
| -1% | -$3.98M | 1.48% | 21 |
|
|
2018
Q2 | $239M | Sell |
3,921,991
-86,997
| -2% | -$5.31M | 1.29% | 27 |
|
|
2018
Q1 | $240M | Sell |
4,008,988
-47,632
| -1% | -$2.85M | 1.3% | 27 |
|
|
2017
Q4 | $232M | Sell |
4,056,620
-258,895
| -6% | -$14.8M | 1.2% | 29 |
|
|
2017
Q3 | $230M | Sell |
4,315,515
-63,522
| -1% | -$3.39M | 1.21% | 28 |
|
|
2017
Q2 | $213M | Sell |
4,379,037
-131,297
| -3% | -$6.38M | 1.14% | 29 |
|
|
2017
Q1 | $200M | Sell |
4,510,334
-366,812
| -8% | -$16.3M | 1.09% | 28 |
|
|
2016
Q4 | $187M | Sell |
4,877,146
-253,394
| -5% | -$9.73M | 1.03% | 30 |
|
|
2016
Q3 | $217M | Sell |
5,130,540
-135,180
| -3% | -$5.72M | 1.18% | 25 |
|
|
2016
Q2 | $207M | Sell |
5,265,720
-16,890
| -0.3% | -$664K | 1.13% | 26 |
|
|
2016
Q1 | $221M | Sell |
5,282,610
-65,801
| -1% | -$2.75M | 1.27% | 26 |
|
|
2015
Q4 | $239M | Sell |
5,348,411
-154,303
| -3% | -$6.9M | 1.38% | 21 |
|
|
2015
Q3 | $222M | Sell |
5,502,714
-328,846
| -6% | -$13.2M | 1.28% | 22 |
|
|
2015
Q2 | $286M | Sell |
5,831,560
-259,152
| -4% | -$12.7M | 1.46% | 18 |
|
|
2015
Q1 | $282M | Sell |
6,090,712
-44,514
| -0.7% | -$2.06M | 1.38% | 19 |
|
|
2014
Q4 | $276M | Sell |
6,135,226
-132,214
| -2% | -$5.95M | 1.31% | 22 |
|
|
2014
Q3 | $260M | Sell |
6,267,440
-109,477
| -2% | -$4.55M | 1.22% | 25 |
|
|
2014
Q2 | $261M | Buy |
6,376,917
+15,099
| +0.2% | +$618K | 1.19% | 28 |
|
|
2014
Q1 | $245M | Sell |
6,361,818
-80,153
| -1% | -$3.09M | 1.17% | 30 |
|
|
2013
Q4 | $247M | Buy |
+6,441,971
| New | +$247M | 1.15% | 32 |
|
|
2013
Q2 | $221M | Buy |
+6,346,309
| New | +$221M | 1.11% | 30 |
|