Gardner Russo & Quinn’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
11,510
| – | – | 0.02% | 43 |
|
|
2025
Q1 | $1.53M | Hold |
11,510
| – | – | 0.02% | 39 |
|
|
2024
Q4 | $1.3M | Hold |
11,510
| – | – | 0.01% | 45 |
|
|
2024
Q3 | $1.31M | Hold |
11,510
| – | – | 0.01% | 47 |
|
|
2024
Q2 | $1.2M | Sell |
11,510
-100
| -0.9% | -$10.4K | 0.01% | 48 |
|
|
2024
Q1 | $1.32M | Hold |
11,610
| – | – | 0.01% | 47 |
|
|
2023
Q4 | $1.28M | Hold |
11,610
| – | – | 0.01% | 49 |
|
|
2023
Q3 | $1.12M | Hold |
11,610
| – | – | 0.01% | 49 |
|
|
2023
Q2 | $1.27M | Sell |
11,610
-165
| -1% | -$18K | 0.01% | 50 |
|
|
2023
Q1 | $1.19M | Hold |
11,775
| – | – | 0.01% | 51 |
|
|
2022
Q4 | $1.29M | Hold |
11,775
| – | – | 0.01% | 50 |
|
|
2022
Q3 | $1.14M | Hold |
11,775
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $1.28M | Sell |
11,775
-500
| -4% | -$54.3K | 0.01% | 54 |
|
|
2022
Q1 | $1.45M | Hold |
12,275
| – | – | 0.01% | 51 |
|
|
2021
Q4 | $1.73M | Hold |
12,275
| – | – | 0.02% | 52 |
|
|
2021
Q3 | $1.45M | Buy |
12,275
+300
| +3% | +$35.4K | 0.01% | 55 |
|
|
2021
Q2 | $1.39M | Hold |
11,975
| – | – | 0.01% | 57 |
|
|
2021
Q1 | $1.44M | Hold |
11,975
| – | – | 0.01% | 53 |
|
|
2020
Q4 | $1.31M | Hold |
11,975
| – | – | 0.01% | 56 |
|
|
2020
Q3 | $1.3M | Buy |
11,975
+165
| +1% | +$18K | 0.01% | 53 |
|
|
2020
Q2 | $1.08M | Hold |
11,810
| – | – | 0.01% | 57 |
|
|
2020
Q1 | $932K | Sell |
11,810
-300
| -2% | -$23.7K | 0.01% | 59 |
|
|
2019
Q4 | $1.05M | Hold |
12,110
| – | – | 0.01% | 58 |
|
|
2019
Q3 | $1.01M | Hold |
12,110
| – | – | 0.01% | 60 |
|
|
2019
Q2 | $1.02M | Hold |
12,110
| – | – | 0.01% | 60 |
|
|
2019
Q1 | $968K | Sell |
12,110
-1,850
| -13% | -$148K | 0.01% | 61 |
|
|
2018
Q4 | $1.01M | Hold |
13,960
| – | – | 0.01% | 61 |
|
|
2018
Q3 | $1.02M | Hold |
13,960
| – | – | 0.01% | 63 |
|
|
2018
Q2 | $851K | Buy |
13,960
+1,160
| +9% | +$70.7K | 0.01% | 67 |
|
|
2018
Q1 | $767K | Hold |
12,800
| – | – | 0.01% | 69 |
|
|
2017
Q4 | $730K | Sell |
12,800
-3,700
| -22% | -$211K | 0.01% | 74 |
|
|
2017
Q3 | $880K | Sell |
16,500
-100
| -0.6% | -$5.33K | 0.01% | 70 |
|
|
2017
Q2 | $807K | Buy |
16,600
+200
| +1% | +$9.72K | 0.01% | 74 |
|
|
2017
Q1 | $728K | Hold |
16,400
| – | – | 0.01% | 74 |
|
|
2016
Q4 | $630K | Hold |
16,400
| – | – | 0.01% | 73 |
|
|
2016
Q3 | $694K | Hold |
16,400
| – | – | 0.01% | 75 |
|
|
2016
Q2 | $645K | Sell |
16,400
-4,000
| -20% | -$157K | 0.01% | 75 |
|
|
2016
Q1 | $853K | Sell |
20,400
-65,000
| -76% | -$2.72M | 0.01% | 71 |
|
|
2015
Q4 | $3.84M | Hold |
85,400
| – | – | 0.03% | 42 |
|
|
2015
Q3 | $3.44M | Hold |
85,400
| – | – | 0.03% | 45 |
|
|
2015
Q2 | $4.19M | Hold |
85,400
| – | – | 0.04% | 41 |
|
|
2015
Q1 | $3.96M | Hold |
85,400
| – | – | 0.04% | 42 |
|
|
2014
Q4 | $3.85M | Sell |
85,400
-1,103
| -1% | -$49.7K | 0.04% | 42 |
|
|
2014
Q3 | $3.6M | Hold |
86,503
| – | – | 0.03% | 45 |
|
|
2014
Q2 | $3.54M | Hold |
86,503
| – | – | 0.03% | 45 |
|
|
2014
Q1 | $3.33M | Hold |
86,503
| – | – | 0.03% | 45 |
|
|
2013
Q4 | $3.32M | Hold |
86,503
| – | – | 0.03% | 45 |
|
|
2013
Q3 | $2.87M | Buy |
86,503
+200
| +0.2% | +$6.64K | 0.03% | 49 |
|
|
2013
Q2 | $3.01M | Buy |
+86,303
| New | +$3.01M | 0.04% | 49 |
|