FLII
First Long Island Investors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
425,620
-1,204
| -0.3% | -$164K | 4.54% | 5 |
|
|
2025
Q1 | $56.6M | Sell |
426,824
-6,080
| -1% | -$807K | 4.67% | 3 |
|
|
2024
Q4 | $49M | Buy |
432,904
+28,065
| +7% | +$3.17M | 3.89% | 6 |
|
|
2024
Q3 | $46.2M | Buy |
404,839
+66,474
| +20% | +$7.58M | 3.64% | 5 |
|
|
2024
Q2 | $35.2M | Sell |
338,365
-3,426
| -1% | -$356K | 2.97% | 8 |
|
|
2024
Q1 | $38.8M | Sell |
341,791
-3,052
| -0.9% | -$347K | 3.24% | 7 |
|
|
2023
Q4 | $38M | Buy |
344,843
+27,150
| +9% | +$2.99M | 3.37% | 5 |
|
|
2023
Q3 | $30.8M | Sell |
317,693
-1,215
| -0.4% | -$118K | 2.98% | 8 |
|
|
2023
Q2 | $34.8M | Sell |
318,908
-9,854
| -3% | -$1.07M | 3.34% | 7 |
|
|
2023
Q1 | $33.3M | Sell |
328,762
-12,164
| -4% | -$1.23M | 3.38% | 7 |
|
|
2022
Q4 | $37.4M | Buy |
340,926
+419
| +0.1% | +$46K | 3.93% | 6 |
|
|
2022
Q3 | $32.9M | Sell |
340,507
-993
| -0.3% | -$96.1K | 3.66% | 7 |
|
|
2022
Q2 | $37.1M | Sell |
341,500
-8,708
| -2% | -$946K | 3.86% | 6 |
|
|
2022
Q1 | $41.5M | Sell |
350,208
-31,041
| -8% | -$3.67M | 3.52% | 8 |
|
|
2021
Q4 | $53.7M | Buy |
381,249
+2,720
| +0.7% | +$383K | 4.21% | 4 |
|
|
2021
Q3 | $44.7M | Buy |
378,529
+8,601
| +2% | +$1.02M | 3.83% | 4 |
|
|
2021
Q2 | $42.9M | Sell |
369,928
-8,028
| -2% | -$931K | 3.67% | 5 |
|
|
2021
Q1 | $45.3M | Sell |
377,956
-2,830
| -0.7% | -$339K | 4.02% | 4 |
|
|
2020
Q4 | $41.7M | Sell |
380,786
-5,135
| -1% | -$562K | 3.9% | 6 |
|
|
2020
Q3 | $42M | Sell |
385,921
-3,589
| -0.9% | -$391K | 4.34% | 3 |
|
|
2020
Q2 | $35.6M | Buy |
389,510
+30,829
| +9% | +$2.82M | 4.04% | 3 |
|
|
2020
Q1 | $28.3M | Buy |
358,681
+65,133
| +22% | +$5.14M | 3.85% | 4 |
|
|
2019
Q4 | $25.5M | Buy |
293,548
+4,255
| +1% | +$370K | 2.85% | 11 |
|
|
2019
Q3 | $24.2M | Sell |
289,293
-17,099
| -6% | -$1.43M | 2.97% | 7 |
|
|
2019
Q2 | $25.8M | Sell |
306,392
-14,109
| -4% | -$1.19M | 3.2% | 6 |
|
|
2019
Q1 | $25.6M | Buy |
320,501
+10,867
| +4% | +$869K | 3.31% | 4 |
|
|
2018
Q4 | $22.4M | Sell |
309,634
-20,420
| -6% | -$1.48M | 3.33% | 4 |
|
|
2018
Q3 | $24.2M | Sell |
330,054
-11,305
| -3% | -$829K | 3.14% | 6 |
|
|
2018
Q2 | $20.8M | Sell |
341,359
-29,126
| -8% | -$1.78M | 2.97% | 9 |
|
|
2018
Q1 | $22.2M | Sell |
370,485
-51,069
| -12% | -$3.06M | 3.07% | 6 |
|
|
2017
Q4 | $24.1M | Buy |
421,554
+2,508
| +0.6% | +$143K | 3.27% | 4 |
|
|
2017
Q3 | $22.4M | Buy |
419,046
+136,242
| +48% | +$7.27M | 3.24% | 3 |
|
|
2017
Q2 | $13.7M | Buy |
282,804
+8,503
| +3% | +$413K | 2.13% | 16 |
|
|
2017
Q1 | $12.2M | Buy |
274,301
+28,815
| +12% | +$1.28M | 2.02% | 19 |
|
|
2016
Q4 | $9.43M | Buy |
245,486
+11,827
| +5% | +$454K | 1.64% | 38 |
|
|
2016
Q3 | $9.88M | Buy |
233,659
+94
| +0% | +$3.98K | 1.79% | 31 |
|
|
2016
Q2 | $9.18M | Buy |
233,565
+8,435
| +4% | +$332K | 1.7% | 36 |
|
|
2016
Q1 | $9.42M | Buy |
225,130
+20,456
| +10% | +$856K | 1.8% | 31 |
|
|
2015
Q4 | $9.19M | Sell |
204,674
-3,356
| -2% | -$151K | 1.75% | 29 |
|
|
2015
Q3 | $8.37M | Sell |
208,030
-3,945
| -2% | -$159K | 1.73% | 33 |
|
|
2015
Q2 | $10.4M | Sell |
211,975
-680
| -0.3% | -$33.4K | 2.02% | 15 |
|
|
2015
Q1 | $9.85M | Buy |
212,655
+11,720
| +6% | +$543K | 1.93% | 20 |
|
|
2014
Q4 | $9.05M | Buy |
+200,935
| New | +$9.05M | 1.79% | 27 |
|