Guggenheim Capital’s Abbott ABT Stock Holding History

Guggenheim Capital’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Buy	98,941 +11,794	+14%	+$1.6M	0.11%	197
2025 Q1	$11.6M	Sell	87,147 -5,257	-6%	-$697K	0.11%	202
2024 Q4	$10.5M	Sell	92,404 -32,300	-26%	-$3.65M	0.08%	237
2024 Q3	$14.2M	Sell	124,704 -26,691	-18%	-$3.04M	0.1%	206
2024 Q2	$15.7M	Sell	151,395 -10,443	-6%	-$1.09M	0.11%	175
2024 Q1	$18.4M	Buy	161,838 +4,548	+3%	+$517K	0.13%	158
2023 Q4	$17.3M	Buy	157,290 +1,499	+1%	+$165K	0.13%	157
2023 Q3	$15.1M	Sell	155,791 -21,919	-12%	-$2.12M	0.13%	172
2023 Q2	$19.4M	Buy	177,710 +37,719	+27%	+$4.11M	0.15%	128
2023 Q1	$14.2M	Buy	139,991 +43,390	+45%	+$4.39M	0.12%	185
2022 Q4	$10.6M	Buy	96,601 +20,553	+27%	+$2.26M	0.09%	267
2022 Q3	$7.36M	Buy	76,048 +11,068	+17%	+$1.07M	0.07%	365
2022 Q2	$7.06M	Sell	64,980 -72,040	-53%	-$7.83M	0.06%	410
2022 Q1	$16.2M	Sell	137,020 -3,791	-3%	-$449K	0.1%	232
2021 Q4	$19.8M	Buy	140,811 +32,570	+30%	+$4.58M	0.1%	213
2021 Q3	$12.8M	Buy	108,241 +4,246	+4%	+$502K	0.08%	298
2021 Q2	$12.1M	Sell	103,995 -23,738	-19%	-$2.75M	0.07%	336
2021 Q1	$15.3M	Sell	127,733 -7,882	-6%	-$945K	0.1%	234
2020 Q4	$14.8M	Sell	135,615 -7,134	-5%	-$781K	0.09%	215
2020 Q3	$15.5M	Sell	142,749 -14,704	-9%	-$1.6M	0.11%	163
2020 Q2	$14.4M	Sell	157,453 -21,219	-12%	-$1.94M	0.11%	168
2020 Q1	$14.1M	Buy	178,672 +6,009	+3%	+$474K	0.14%	140
2019 Q4	$15M	Sell	172,663 -14,245	-8%	-$1.24M	0.11%	204
2019 Q3	$15.6M	Sell	186,908 -34,382	-16%	-$2.88M	0.13%	183
2019 Q2	$18.6M	Sell	221,290 -9,984	-4%	-$840K	0.15%	140
2019 Q1	$18.5M	Buy	231,274 +39,307	+20%	+$3.14M	0.15%	127
2018 Q4	$13.9M	Sell	191,967 -96,381	-33%	-$6.97M	0.12%	171
2018 Q3	$21.2M	Buy	288,348 +66,912	+30%	+$4.91M	0.14%	127
2018 Q2	$13.5M	Sell	221,436 -872,646	-80%	-$53.2M	0.09%	234
2018 Q1	$65.6M	Sell	1,094,082 -259,062	-19%	-$15.5M	0.16%	164
2017 Q4	$77.2M	Buy	1,353,144 +358,637	+36%	+$20.5M	0.18%	111
2017 Q3	$53.1M	Sell	994,507 -24,450	-2%	-$1.3M	0.12%	260
2017 Q2	$49.5M	Buy	1,018,957 +56,913	+6%	+$2.77M	0.13%	300
2017 Q1	$42.7M	Sell	962,044 -37,482	-4%	-$1.66M	0.12%	367
2016 Q4	$38.4M	Buy	999,526 +152,547	+18%	+$5.86M	0.11%	380
2016 Q3	$35.8M	Sell	846,979 -40,259	-5%	-$1.7M	0.11%	339
2016 Q2	$34.9M	Buy	887,238 +73,742	+9%	+$2.9M	0.11%	331
2016 Q1	$34M	Sell	813,496 -5,614	-0.7%	-$235K	0.11%	328
2015 Q4	$36.8M	Sell	819,110 -104,518	-11%	-$4.69M	0.11%	320
2015 Q3	$37.1M	Sell	923,628 -106,631	-10%	-$4.29M	0.11%	276
2015 Q2	$50.6M	Buy	1,030,259 +41,036	+4%	+$2.01M	0.12%	216
2015 Q1	$45.8M	Buy	989,223 +108,928	+12%	+$5.05M	0.11%	304
2014 Q4	$39.6M	Buy	880,295 +120,817	+16%	+$5.44M	0.1%	358
2014 Q3	$31.6M	Sell	759,478 -15,070	-2%	-$627K	0.08%	456
2014 Q2	$31.7M	Sell	774,548 -114,515	-13%	-$4.68M	0.08%	444
2014 Q1	$34.2M	Sell	889,063 -25,731	-3%	-$991K	0.1%	309
2013 Q4	$35.1M	Buy	914,794 +12,870	+1%	+$493K	0.11%	252
2013 Q3	$29.9M	Sell	901,924 -65,261	-7%	-$2.17M	0.11%	231
2013 Q2	$33.7M	Buy	+967,185	New	+$33.7M	0.14%	129