Flossbach Von Storch’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874M | Sell |
6,422,870
-528,626
| -8% | -$71.9M | 3.57% | 10 |
|
|
2025
Q1 | $922M | Sell |
6,951,496
-1,720,929
| -20% | -$228M | 3.99% | 5 |
|
|
2024
Q4 | $981M | Sell |
8,672,425
-86,048
| -1% | -$9.73M | 3.9% | 6 |
|
|
2024
Q3 | $999M | Buy |
8,758,473
+291,639
| +3% | +$33.2M | 3.92% | 8 |
|
|
2024
Q2 | $880M | Sell |
8,466,834
-106,585
| -1% | -$11.1M | 3.69% | 9 |
|
|
2024
Q1 | $974M | Sell |
8,573,419
-576,192
| -6% | -$65.5M | 4.24% | 8 |
|
|
2023
Q4 | $1.01B | Buy |
9,149,611
+135,821
| +2% | +$14.9M | 4.59% | 7 |
|
|
2023
Q3 | $873M | Buy |
9,013,790
+741,441
| +9% | +$71.8M | 3.85% | 8 |
|
|
2023
Q2 | $902M | Buy |
8,272,349
+41,485
| +0.5% | +$4.52M | 3.64% | 10 |
|
|
2023
Q1 | $833M | Buy |
8,230,864
+404,346
| +5% | +$40.9M | 3.51% | 9 |
|
|
2022
Q4 | $859M | Buy |
7,826,518
+445,359
| +6% | +$48.9M | 3.28% | 8 |
|
|
2022
Q3 | $714M | Buy |
7,381,159
+84,738
| +1% | +$8.2M | 2.63% | 11 |
|
|
2022
Q2 | $793M | Buy |
7,296,421
+214,839
| +3% | +$23.3M | 2.66% | 13 |
|
|
2022
Q1 | $838M | Buy |
7,081,582
+1,088,770
| +18% | +$129M | 2.34% | 14 |
|
|
2021
Q4 | $843M | Buy |
5,992,812
+172,068
| +3% | +$24.2M | 2.27% | 17 |
|
|
2021
Q3 | $688M | Sell |
5,820,744
-443,828
| -7% | -$52.4M | 2% | 20 |
|
|
2021
Q2 | $726M | Buy |
6,264,572
+1,600,139
| +34% | +$186M | 2.17% | 18 |
|
|
2021
Q1 | $559M | Buy |
4,664,433
+90,928
| +2% | +$10.9M | 1.97% | 18 |
|
|
2020
Q4 | $501M | Buy |
4,573,505
+167,868
| +4% | +$18.4M | 2.05% | 18 |
|
|
2020
Q3 | $479M | Buy |
4,405,637
+7,706
| +0.2% | +$839K | 2.34% | 15 |
|
|
2020
Q2 | $402M | Sell |
4,397,931
-1,048,801
| -19% | -$95.9M | 2.1% | 17 |
|
|
2020
Q1 | $430M | Buy |
5,446,732
+2,143,839
| +65% | +$169M | 2.89% | 13 |
|
|
2019
Q4 | $287M | Buy |
3,302,893
+131,942
| +4% | +$11.5M | 1.95% | 14 |
|
|
2019
Q3 | $265M | Buy |
3,170,951
+25,446
| +0.8% | +$2.13M | 2.11% | 13 |
|
|
2019
Q2 | $265M | Sell |
3,145,505
-60,235
| -2% | -$5.07M | 2.27% | 13 |
|
|
2019
Q1 | $256M | Sell |
3,205,740
-2,109,144
| -40% | -$169M | 2.36% | 12 |
|
|
2018
Q4 | $384M | Sell |
5,314,884
-835,871
| -14% | -$60.5M | 3.66% | 10 |
|
|
2018
Q3 | $451M | Sell |
6,150,755
-263,270
| -4% | -$19.3M | 4.12% | 9 |
|
|
2018
Q2 | $391M | Buy |
6,414,025
+12,335
| +0.2% | +$752K | 3.84% | 8 |
|
|
2018
Q1 | $384M | Sell |
6,401,690
-2,678,990
| -30% | -$161M | 3.93% | 8 |
|
|
2017
Q4 | $518M | Sell |
9,080,680
-2,141,329
| -19% | -$122M | 4.95% | 5 |
|
|
2017
Q3 | $599M | Sell |
11,222,009
-2,552,171
| -19% | -$136M | 6.24% | 3 |
|
|
2017
Q2 | $670M | Buy |
13,774,180
+29,250
| +0.2% | +$1.42M | 7.62% | 2 |
|
|
2017
Q1 | $610M | Sell |
13,744,930
-2,237,316
| -14% | -$99.4M | 9.35% | 2 |
|
|
2016
Q4 | $614M | Buy |
15,982,246
+1,679,430
| +12% | +$64.5M | 9.96% | 1 |
|
|
2016
Q3 | $605M | Sell |
14,302,816
-211,957
| -1% | -$8.96M | 10.09% | 1 |
|
|
2016
Q2 | $571M | Buy |
14,514,773
+4,936,655
| +52% | +$194M | 9.8% | 1 |
|
|
2016
Q1 | $401M | Buy |
9,578,118
+5,261,123
| +122% | +$220M | 6.38% | 4 |
|
|
2015
Q4 | $194M | Buy |
4,316,995
+152,189
| +4% | +$6.83M | 3.31% | 10 |
|
|
2015
Q3 | $168M | Buy |
4,164,806
+1,894,196
| +83% | +$76.2M | 2.91% | 13 |
|
|
2015
Q2 | $111M | Sell |
2,270,610
-309,350
| -12% | -$15.2M | 2.15% | 18 |
|
|
2015
Q1 | $120M | Sell |
2,579,960
-360,590
| -12% | -$16.7M | 2.7% | 13 |
|
|
2014
Q4 | $132M | Buy |
2,940,550
+20,390
| +0.7% | +$918K | 3.11% | 13 |
|
|
2014
Q3 | $121M | Sell |
2,920,160
-150,300
| -5% | -$6.25M | 2.64% | 16 |
|
|
2014
Q2 | $126M | Buy |
3,070,460
+50,500
| +2% | +$2.07M | 3.01% | 12 |
|
|
2014
Q1 | $116M | Sell |
3,019,960
-420,673
| -12% | -$16.2M | 3.1% | 12 |
|
|
2013
Q4 | $132M | Sell |
3,440,633
-29,753
| -0.9% | -$1.14M | 3.75% | 10 |
|
|
2013
Q3 | $115M | Buy |
3,470,386
+1,691,099
| +95% | +$56.1M | 3.54% | 11 |
|
|
2013
Q2 | $62.1M | Buy |
+1,779,287
| New | +$62.1M | 1.88% | 18 |
|