GW Henssler & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
2,816
-980
| -26% | -$111K | 0.01% | 176 |
|
|
2025
Q4 | $476K | Hold |
3,796
| – | – | 0.02% | 135 |
|
|
2025
Q3 | $508K | Hold |
3,796
| – | – | 0.03% | 131 |
|
|
2025
Q2 | $516K | Hold |
3,796
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $504K | Buy |
3,796
+980
| +35% | +$125K | 0.03% | 121 |
|
|
2024
Q4 | $321K | Hold |
2,816
| – | – | 0.02% | 129 |
|
|
2024
Q3 | $321K | Hold |
2,816
| – | – | 0.02% | 130 |
|
|
2024
Q2 | $293K | Hold |
2,816
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $320K | Sell |
2,816
-170
| -6% | -$19.5K | 0.02% | 121 |
|
|
2023
Q4 | $329K | Buy |
2,986
+209
| +8% | +$20.9K | 0.02% | 113 |
|
|
2023
Q3 | $269K | Sell |
2,777
-360
| -11% | -$37.8K | 0.02% | 133 |
|
|
2023
Q2 | $342K | Hold |
3,137
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $318K | Sell |
3,137
-120
| -4% | -$12.7K | 0.02% | 158 |
|
|
2022
Q4 | $358K | Sell |
3,257
-1,226
| -27% | -$127K | 0.03% | 135 |
|
|
2022
Q3 | $434K | Sell |
4,483
-89
| -2% | -$9.49K | 0.03% | 108 |
|
|
2022
Q2 | $497K | Sell |
4,572
-500
| -10% | -$56.8K | 0.04% | 103 |
|
|
2022
Q1 | $600K | Sell |
5,072
-500
| -9% | -$62K | 0.04% | 103 |
|
|
2021
Q4 | $784K | Buy |
+5,572
| New | +$713K | 0.05% | 101 |
|
|
2021
Q3 | – | Sell |
-7,175
| Closed | -$832K | – | 110 |
|
|
2021
Q2 | $832K | Sell |
7,175
-65
| -0.9% | -$7.58K | 0.05% | 97 |
|
|
2021
Q1 | $868K | Sell |
7,240
-182,157
| -96% | -$21.6M | 0.06% | 94 |
|
|
2020
Q4 | $20.7M | Sell |
189,397
-2,919
| -2% | -$317K | 1.58% | 16 |
|
|
2020
Q3 | $20.9M | Sell |
192,316
-7,071
| -4% | -$717K | 1.77% | 10 |
|
|
2020
Q2 | $18.2M | Sell |
199,387
-10,486
| -5% | -$948K | 1.6% | 22 |
|
|
2020
Q1 | $16.6M | Sell |
209,873
-11,152
| -5% | -$931K | 1.68% | 17 |
|
|
2019
Q4 | $19.2M | Sell |
221,025
-3,548
| -2% | -$297K | 1.59% | 18 |
|
|
2019
Q3 | $18.8M | Sell |
224,573
-4,821
| -2% | -$410K | 1.67% | 17 |
|
|
2019
Q2 | $19.3M | Sell |
229,394
-8,254
| -3% | -$650K | 1.75% | 11 |
|
|
2019
Q1 | $19M | Sell |
237,648
-5,861
| -2% | -$436K | 1.74% | 10 |
|
|
2018
Q4 | $17.6M | Sell |
243,509
-6,446
| -3% | -$453K | 1.88% | 11 |
|
|
2018
Q3 | $18.3M | Sell |
249,955
-2,464
| -1% | -$162K | 1.67% | 13 |
|
|
2018
Q2 | $15.4M | Sell |
252,419
-69
| -0% | -$4.18K | 1.51% | 17 |
|
|
2018
Q1 | $15.1M | Sell |
252,488
-3,917
| -2% | -$236K | 1.52% | 15 |
|
|
2017
Q4 | $14.6M | Buy |
256,405
+1,516
| +0.6% | +$84K | 1.37% | 26 |
|
|
2017
Q3 | $13.6M | Buy |
254,889
+7,344
| +3% | +$368K | 1.36% | 23 |
|
|
2017
Q2 | $12M | Buy |
247,545
+14,603
| +6% | +$661K | 1.25% | 31 |
|
|
2017
Q1 | $10.3M | Buy |
232,942
+19,592
| +9% | +$847K | 1.12% | 39 |
|
|
2016
Q4 | $8.2M | Sell |
213,350
-5,804
| -3% | -$230K | 0.91% | 49 |
|
|
2016
Q3 | $9.27M | Buy |
219,154
+8,392
| +4% | +$360K | 1.06% | 42 |
|
|
2016
Q2 | $8.29M | Buy |
210,762
+32,538
| +18% | +$1.3M | 0.95% | 48 |
|
|
2016
Q1 | $7.46M | Buy |
+178,224
| New | +$7.06M | 0.88% | 51 |
|
|
2015
Q3 | – | Sell |
-4,101
| Closed | -$201K | – | 165 |
|
|
2015
Q2 | $201K | Buy |
+4,101
| New | +$197K | 0.02% | 161 |
|
|
2014
Q2 | – | Sell |
-6,231
| Closed | -$240K | – | 142 |
|
|
2014
Q1 | $240K | Sell |
6,231
-514
| -8% | -$19.8K | 0.03% | 145 |
|
|
2013
Q4 | $258K | Sell |
6,745
-308
| -4% | -$11.4K | 0.03% | 137 |
|
|
2013
Q3 | $234K | Sell |
7,053
-759
| -10% | -$26.6K | 0.03% | 134 |
|
|
2013
Q2 | $273K | Buy |
+7,812
| New | +$287K | 0.04% | 127 |
|
Other funds holding ABT
VCM
VPM
