Harvey Investment Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Hold |
243,467
| – | – | 3.64% | 6 |
|
|
2025
Q1 | $32.3M | Hold |
243,467
| – | – | 3.59% | 7 |
|
|
2024
Q4 | $27.5M | Sell |
243,467
-168
| -0.1% | -$19K | 3.18% | 10 |
|
|
2024
Q3 | $27.8M | Buy |
243,635
+12,050
| +5% | +$1.37M | 3.14% | 11 |
|
|
2024
Q2 | $24.1M | Buy |
231,585
+1,970
| +0.9% | +$205K | 2.88% | 12 |
|
|
2024
Q1 | $26.1M | Sell |
229,615
-2,990
| -1% | -$340K | 2.94% | 11 |
|
|
2023
Q4 | $25.6M | Buy |
232,605
+2,410
| +1% | +$265K | 3.1% | 10 |
|
|
2023
Q3 | $22.3M | Sell |
230,195
-969
| -0.4% | -$93.8K | 2.92% | 11 |
|
|
2023
Q2 | $25.2M | Sell |
231,164
-205
| -0.1% | -$22.3K | 3.3% | 9 |
|
|
2023
Q1 | $23.4M | Buy |
231,369
+8,315
| +4% | +$842K | 2.91% | 12 |
|
|
2022
Q4 | $24.5M | Sell |
223,054
-1,247
| -0.6% | -$137K | 3.16% | 10 |
|
|
2022
Q3 | $21.7M | Sell |
224,301
-118
| -0.1% | -$11.4K | 3.15% | 10 |
|
|
2022
Q2 | $24.4M | Sell |
224,419
-485
| -0.2% | -$52.7K | 3.43% | 8 |
|
|
2022
Q1 | $26.6M | Sell |
224,904
-400
| -0.2% | -$47.3K | 3.26% | 10 |
|
|
2021
Q4 | $31.7M | Sell |
225,304
-1,767
| -0.8% | -$249K | 3.67% | 9 |
|
|
2021
Q3 | $26.8M | Sell |
227,071
-375
| -0.2% | -$44.3K | 3.49% | 9 |
|
|
2021
Q2 | $26.4M | Buy |
227,446
+1,480
| +0.7% | +$172K | 3.48% | 10 |
|
|
2021
Q1 | $27.1M | Sell |
225,966
-5,610
| -2% | -$672K | 3.86% | 10 |
|
|
2020
Q4 | $25.4M | Sell |
231,576
-809
| -0.3% | -$88.6K | 3.57% | 10 |
|
|
2020
Q3 | $25.3M | Buy |
232,385
+130
| +0.1% | +$14.1K | 3.95% | 9 |
|
|
2020
Q2 | $21.2M | Sell |
232,255
-5,850
| -2% | -$535K | 3.6% | 9 |
|
|
2020
Q1 | $18.8M | Sell |
238,105
-4,715
| -2% | -$372K | 3.68% | 8 |
|
|
2019
Q4 | $21.1M | Sell |
242,820
-600
| -0.2% | -$52.1K | 3.25% | 9 |
|
|
2019
Q3 | $20.4M | Sell |
243,420
-544
| -0.2% | -$45.5K | 3.37% | 10 |
|
|
2019
Q2 | $20.5M | Sell |
243,964
-260
| -0.1% | -$21.9K | 3.46% | 10 |
|
|
2019
Q1 | $19.5M | Sell |
244,224
-6,361
| -3% | -$508K | 3.35% | 10 |
|
|
2018
Q4 | $18.1M | Buy |
250,585
+2,010
| +0.8% | +$145K | 3.5% | 9 |
|
|
2018
Q3 | $18.2M | Buy |
248,575
+2,410
| +1% | +$177K | 3.16% | 13 |
|
|
2018
Q2 | $15M | Sell |
246,165
-613
| -0.2% | -$37.4K | 2.77% | 14 |
|
|
2018
Q1 | $14.8M | Buy |
246,778
+5,811
| +2% | +$348K | 2.73% | 13 |
|
|
2017
Q4 | $13.8M | Sell |
240,967
-2,640
| -1% | -$151K | 2.5% | 17 |
|
|
2017
Q3 | $13M | Sell |
243,607
-1,100
| -0.4% | -$58.7K | 2.57% | 17 |
|
|
2017
Q2 | $11.9M | Sell |
244,707
-4,174
| -2% | -$203K | 2.41% | 19 |
|
|
2017
Q1 | $11.1M | Buy |
248,881
+1,580
| +0.6% | +$70.2K | 2.29% | 19 |
|
|
2016
Q4 | $9.5M | Buy |
247,301
+735
| +0.3% | +$28.2K | 2% | 21 |
|
|
2016
Q3 | $10.4M | Buy |
246,566
+1,623
| +0.7% | +$68.6K | 2.22% | 19 |
|
|
2016
Q2 | $9.63M | Sell |
244,943
-200
| -0.1% | -$7.86K | 2.1% | 20 |
|
|
2016
Q1 | $10.3M | Buy |
245,143
+8,155
| +3% | +$341K | 2.28% | 19 |
|
|
2015
Q4 | $10.6M | Sell |
236,988
-724
| -0.3% | -$32.5K | 2.43% | 16 |
|
|
2015
Q3 | $9.56M | Sell |
237,712
-2,175
| -0.9% | -$87.5K | 2.3% | 17 |
|
|
2015
Q2 | $11.8M | Hold |
239,887
| – | – | 2.73% | 9 |
|
|
2015
Q1 | $11.1M | Hold |
239,887
| – | – | 2.64% | 10 |
|
|
2014
Q4 | $10.8M | Sell |
239,887
-2,200
| -0.9% | -$99K | 2.51% | 11 |
|
|
2014
Q3 | $10.1M | Sell |
242,087
-100
| -0% | -$4.16K | 2.54% | 12 |
|
|
2014
Q2 | $9.91M | Buy |
242,187
+1,730
| +0.7% | +$70.8K | 2.46% | 12 |
|
|
2014
Q1 | $9.26M | Buy |
240,457
+2,550
| +1% | +$98.2K | 2.39% | 13 |
|
|
2013
Q4 | $9.12M | Buy |
237,907
+379
| +0.2% | +$14.5K | 2.42% | 13 |
|
|
2013
Q3 | $7.88M | Buy |
237,528
+19,065
| +9% | +$633K | 2.23% | 14 |
|
|
2013
Q2 | $7.62M | Buy |
+218,463
| New | +$7.62M | 2.29% | 14 |
|