Hemenway Trust Hemenway Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
353,104
-19,084
| -5% | -$2.6M | 3.72% | 7 |
|
|
2025
Q1 | $49.4M | Buy |
372,188
+14,775
| +4% | +$1.96M | 4.02% | 5 |
|
|
2024
Q4 | $40.4M | Buy |
357,413
+7,807
| +2% | +$883K | 3.28% | 9 |
|
|
2024
Q3 | $39.9M | Buy |
349,606
+4,289
| +1% | +$489K | 3.15% | 13 |
|
|
2024
Q2 | $35.9M | Buy |
345,317
+2,354
| +0.7% | +$245K | 3.07% | 12 |
|
|
2024
Q1 | $39M | Buy |
342,963
+8,477
| +3% | +$963K | 3.38% | 11 |
|
|
2023
Q4 | $36.8M | Buy |
334,486
+17,579
| +6% | +$1.93M | 3.52% | 10 |
|
|
2023
Q3 | $30.7M | Buy |
316,907
+6,296
| +2% | +$610K | 3.22% | 11 |
|
|
2023
Q2 | $33.9M | Buy |
310,611
+7,556
| +2% | +$824K | 3.32% | 10 |
|
|
2023
Q1 | $30.7M | Sell |
303,055
-1,746
| -0.6% | -$177K | 3.25% | 9 |
|
|
2022
Q4 | $33.5M | Buy |
304,801
+10,359
| +4% | +$1.14M | 3.72% | 6 |
|
|
2022
Q3 | $28.5M | Buy |
294,442
+2,529
| +0.9% | +$245K | 3.35% | 10 |
|
|
2022
Q2 | $31.7M | Sell |
291,913
-5,218
| -2% | -$567K | 3.61% | 7 |
|
|
2022
Q1 | $35.2M | Buy |
297,131
+8,936
| +3% | +$1.06M | 3.38% | 9 |
|
|
2021
Q4 | $40.6M | Buy |
288,195
+3,300
| +1% | +$464K | 3.69% | 5 |
|
|
2021
Q3 | $33.7M | Buy |
284,895
+3,598
| +1% | +$425K | 3.4% | 6 |
|
|
2021
Q2 | $32.6M | Buy |
281,297
+7,510
| +3% | +$871K | 3.29% | 8 |
|
|
2021
Q1 | $32.8M | Buy |
273,787
+4,096
| +2% | +$491K | 3.59% | 4 |
|
|
2020
Q4 | $29.5M | Buy |
269,691
+980
| +0.4% | +$107K | 3.38% | 6 |
|
|
2020
Q3 | $29.2M | Buy |
268,711
+427
| +0.2% | +$46.5K | 3.8% | 4 |
|
|
2020
Q2 | $24.5M | Buy |
268,284
+41
| +0% | +$3.75K | 3.41% | 6 |
|
|
2020
Q1 | $21.2M | Buy |
268,243
+923
| +0.3% | +$72.8K | 3.58% | 5 |
|
|
2019
Q4 | $23.2M | Buy |
267,320
+294
| +0.1% | +$25.5K | 3.34% | 5 |
|
|
2019
Q3 | $22.3M | Sell |
267,026
-18,408
| -6% | -$1.54M | 3.5% | 5 |
|
|
2019
Q2 | $24M | Sell |
285,434
-5,128
| -2% | -$431K | 3.71% | 2 |
|
|
2019
Q1 | $23.2M | Buy |
290,562
+20,286
| +8% | +$1.62M | 3.74% | 2 |
|
|
2018
Q4 | $19.5M | Sell |
270,276
-19,581
| -7% | -$1.42M | 3.99% | 1 |
|
|
2018
Q3 | $21.3M | Buy |
289,857
+3,225
| +1% | +$237K | 3.58% | 4 |
|
|
2018
Q2 | $17.5M | Buy |
286,632
+7,352
| +3% | +$448K | 3.23% | 7 |
|
|
2018
Q1 | $16.7M | Buy |
279,280
+6,251
| +2% | +$375K | 3.18% | 6 |
|
|
2017
Q4 | $15.6M | Buy |
273,029
+5,291
| +2% | +$302K | 2.97% | 10 |
|
|
2017
Q3 | $14.3M | Buy |
267,738
+9,946
| +4% | +$531K | 2.98% | 10 |
|
|
2017
Q2 | $12.5M | Buy |
257,792
+8,473
| +3% | +$412K | 2.79% | 11 |
|
|
2017
Q1 | $11.1M | Buy |
249,319
+78,892
| +46% | +$3.5M | 2.55% | 13 |
|
|
2016
Q4 | $6.55M | Sell |
170,427
-52,142
| -23% | -$2M | 1.65% | 23 |
|
|
2016
Q3 | $9.41M | Buy |
222,569
+38,037
| +21% | +$1.61M | 2.36% | 14 |
|
|
2016
Q2 | $7.25M | Buy |
184,532
+8,080
| +5% | +$318K | 1.89% | 18 |
|
|
2016
Q1 | $7.38M | Buy |
176,452
+1,710
| +1% | +$71.5K | 1.99% | 15 |
|
|
2015
Q4 | $7.85M | Buy |
174,742
+3,083
| +2% | +$138K | 2.07% | 15 |
|
|
2015
Q3 | $6.9M | Buy |
171,659
+30,375
| +21% | +$1.22M | 1.91% | 16 |
|
|
2015
Q2 | $6.93M | Buy |
141,284
+10,070
| +8% | +$494K | 1.78% | 16 |
|
|
2015
Q1 | $6.08M | Buy |
131,214
+21,290
| +19% | +$986K | 1.59% | 22 |
|
|
2014
Q4 | $4.95M | Buy |
109,924
+11,472
| +12% | +$516K | 1.48% | 28 |
|
|
2014
Q3 | $4.1M | Buy |
98,452
+1,265
| +1% | +$52.6K | 1.28% | 33 |
|
|
2014
Q2 | $3.98M | Buy |
97,187
+5,092
| +6% | +$208K | 1.21% | 33 |
|
|
2014
Q1 | $3.55M | Buy |
92,095
+3,400
| +4% | +$131K | 1.12% | 37 |
|
|
2013
Q4 | $3.4M | Buy |
88,695
+12,102
| +16% | +$464K | 1.09% | 38 |
|
|
2013
Q3 | $2.54M | Buy |
76,593
+6,495
| +9% | +$216K | 0.95% | 42 |
|
|
2013
Q2 | $2.45M | Buy |
+70,098
| New | +$2.45M | 1.04% | 42 |
|