FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
95,796
-656
| -0.7% | -$89.2K | 1.45% | 18 |
|
|
2025
Q1 | $12.8M | Sell |
96,452
-1,115
| -1% | -$148K | 1.44% | 20 |
|
|
2024
Q4 | $11M | Sell |
97,567
-3,851
| -4% | -$436K | 1.16% | 23 |
|
|
2024
Q3 | $11.6M | Buy |
101,418
+230
| +0.2% | +$26.2K | 1.14% | 23 |
|
|
2024
Q2 | $10.5M | Sell |
101,188
-1,948
| -2% | -$202K | 1.08% | 24 |
|
|
2024
Q1 | $11.7M | Buy |
103,136
+5,931
| +6% | +$674K | 1.2% | 24 |
|
|
2023
Q4 | $10.7M | Sell |
97,205
-851
| -0.9% | -$93.7K | 1.17% | 22 |
|
|
2023
Q3 | $9.5M | Sell |
98,056
-54
| -0.1% | -$5.23K | 1.11% | 26 |
|
|
2023
Q2 | $10.7M | Buy |
98,110
+3,090
| +3% | +$337K | 1.16% | 25 |
|
|
2023
Q1 | $9.62M | Sell |
95,020
-602
| -0.6% | -$61K | 1.12% | 25 |
|
|
2022
Q4 | $10.6M | Buy |
95,622
+4,201
| +5% | +$466K | 1.27% | 22 |
|
|
2022
Q3 | $8.85M | Buy |
91,421
+987
| +1% | +$95.5K | 1.2% | 24 |
|
|
2022
Q2 | $9.83M | Buy |
90,434
+124
| +0.1% | +$13.5K | 1.29% | 24 |
|
|
2022
Q1 | $10.7M | Buy |
90,310
+1,080
| +1% | +$128K | 1.19% | 24 |
|
|
2021
Q4 | $12.6M | Sell |
89,230
-829
| -0.9% | -$117K | 1.37% | 20 |
|
|
2021
Q3 | $10.6M | Buy |
90,059
+2,043
| +2% | +$241K | 1.28% | 23 |
|
|
2021
Q2 | $10.2M | Sell |
88,016
-1,479
| -2% | -$171K | 1.18% | 23 |
|
|
2021
Q1 | $10.7M | Buy |
89,495
+538
| +0.6% | +$64.5K | 1.3% | 22 |
|
|
2020
Q4 | $9.74M | Sell |
88,957
-1,047
| -1% | -$115K | 1.28% | 22 |
|
|
2020
Q3 | $9.8M | Buy |
90,004
+475
| +0.5% | +$51.7K | 1.47% | 19 |
|
|
2020
Q2 | $8.19M | Sell |
89,529
-941
| -1% | -$86K | 1.33% | 21 |
|
|
2020
Q1 | $7.14M | Sell |
90,470
-2,408
| -3% | -$190K | 1.43% | 20 |
|
|
2019
Q4 | $8.07M | Sell |
92,878
-445
| -0.5% | -$38.7K | 1.18% | 25 |
|
|
2019
Q3 | $7.81M | Sell |
93,323
-4,077
| -4% | -$341K | 1.21% | 23 |
|
|
2019
Q2 | $8.19M | Sell |
97,400
-252
| -0.3% | -$21.2K | 1.22% | 21 |
|
|
2019
Q1 | $7.81M | Sell |
97,652
-485
| -0.5% | -$38.8K | 1.17% | 18 |
|
|
2018
Q4 | $7.1M | Buy |
98,137
+427
| +0.4% | +$30.9K | 1.17% | 17 |
|
|
2018
Q3 | $7.17M | Buy |
97,710
+2,052
| +2% | +$151K | 1.01% | 21 |
|
|
2018
Q2 | $5.83M | Buy |
95,658
+305
| +0.3% | +$18.6K | 0.85% | 29 |
|
|
2018
Q1 | $5.71M | Sell |
95,353
-853
| -0.9% | -$51.1K | 0.85% | 26 |
|
|
2017
Q4 | $5.49M | Sell |
96,206
-4,660
| -5% | -$266K | 0.77% | 31 |
|
|
2017
Q3 | $5.38M | Sell |
100,866
-125
| -0.1% | -$6.67K | 0.78% | 28 |
|
|
2017
Q2 | $4.91M | Sell |
100,991
-79
| -0.1% | -$3.84K | 0.75% | 28 |
|
|
2017
Q1 | $4.49M | Sell |
101,070
-1,224
| -1% | -$54.4K | 0.67% | 33 |
|
|
2016
Q4 | $4.58M | Hold |
102,294
| – | – | 0.76% | 33 |
|
|
2016
Q3 | $4.58M | Sell |
102,294
-140
| -0.1% | -$6.27K | 0.76% | 33 |
|
|
2016
Q2 | $4.03M | Buy |
102,434
+845
| +0.8% | +$33.2K | 0.69% | 36 |
|
|
2016
Q1 | $4.25M | Buy |
101,589
+3,835
| +4% | +$160K | 0.76% | 32 |
|
|
2015
Q4 | $4.39M | Buy |
97,754
+473
| +0.5% | +$21.2K | 0.78% | 27 |
|
|
2015
Q3 | $3.91M | Buy |
97,281
+2,006
| +2% | +$80.7K | 0.8% | 31 |
|
|
2015
Q2 | $4.68M | Buy |
95,275
+82
| +0.1% | +$4.02K | 0.86% | 25 |
|
|
2015
Q1 | $4.41M | Sell |
95,193
-300
| -0.3% | -$13.9K | 0.77% | 27 |
|
|
2014
Q4 | $4.3M | Buy |
95,493
+2,425
| +3% | +$109K | 0.74% | 30 |
|
|
2014
Q3 | $3.87M | Buy |
93,068
+1,696
| +2% | +$70.5K | 0.7% | 30 |
|
|
2014
Q2 | $3.74M | Buy |
91,372
+1,001
| +1% | +$40.9K | 0.69% | 33 |
|
|
2014
Q1 | $3.48M | Sell |
90,371
-3,479
| -4% | -$134K | 0.72% | 33 |
|
|
2013
Q4 | $3.6M | Buy |
93,850
+3,674
| +4% | +$141K | 0.63% | 29 |
|
|
2013
Q3 | $2.99M | Buy |
90,176
+6,991
| +8% | +$232K | 0.58% | 35 |
|
|
2013
Q2 | $2.9M | Buy |
+83,185
| New | +$2.9M | 0.6% | 35 |
|