Hendley & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
107,120
+2,710
| +3% | +$369K | 5.09% | 5 |
|
|
2025
Q1 | $13.9M | Sell |
104,410
-368
| -0.4% | -$48.8K | 4.84% | 5 |
|
|
2024
Q4 | $11.9M | Sell |
104,778
-674
| -0.6% | -$76.2K | 4.16% | 5 |
|
|
2024
Q3 | $12M | Sell |
105,452
-703
| -0.7% | -$80.2K | 4.19% | 5 |
|
|
2024
Q2 | $11M | Sell |
106,155
-3,220
| -3% | -$335K | 3.96% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
109,375
-444
| -0.4% | -$50.5K | 4.45% | 5 |
|
|
2023
Q4 | $12.1M | Sell |
109,819
-2,295
| -2% | -$253K | 4.71% | 5 |
|
|
2023
Q3 | $10.9M | Buy |
112,114
+3,318
| +3% | +$321K | 4.38% | 6 |
|
|
2023
Q2 | $11.9M | Buy |
108,796
+62
| +0.1% | +$6.76K | 4.92% | 5 |
|
|
2023
Q1 | $11M | Sell |
108,734
-370
| -0.3% | -$37.5K | 4.93% | 5 |
|
|
2022
Q4 | $12M | Buy |
109,104
+100
| +0.1% | +$11K | 5.32% | 5 |
|
|
2022
Q3 | $10.5M | Sell |
109,004
-3
| -0% | -$290 | 4.86% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
109,007
+645
| +0.6% | +$70.1K | 5.08% | 5 |
|
|
2022
Q1 | $12.8M | Sell |
108,362
-173
| -0.2% | -$20.5K | 4.36% | 5 |
|
|
2021
Q4 | $15.3M | Sell |
108,535
-262
| -0.2% | -$36.9K | 4.99% | 4 |
|
|
2021
Q3 | $12.9M | Sell |
108,797
-180
| -0.2% | -$21.3K | 4.49% | 5 |
|
|
2021
Q2 | $12.6M | Buy |
108,977
+1,331
| +1% | +$154K | 4.23% | 5 |
|
|
2021
Q1 | $12.9M | Sell |
107,646
-1,190
| -1% | -$143K | 4.49% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
108,836
+26,842
| +33% | +$2.94M | 4.59% | 5 |
|
|
2020
Q3 | $8.92M | Sell |
81,994
-2,523
| -3% | -$275K | 3.71% | 8 |
|
|
2020
Q2 | $7.73M | Buy |
84,517
+10
| +0% | +$914 | 3.65% | 7 |
|
|
2020
Q1 | $6.67M | Buy |
84,507
+1,960
| +2% | +$155K | 3.74% | 7 |
|
|
2019
Q4 | $7.17M | Buy |
82,547
+4,099
| +5% | +$356K | 3.16% | 10 |
|
|
2019
Q3 | $6.56M | Buy |
78,448
+34,429
| +78% | +$2.88M | 3.17% | 10 |
|
|
2019
Q2 | $3.7M | Buy |
44,019
+1,930
| +5% | +$162K | 1.74% | 26 |
|
|
2019
Q1 | $3.37M | Sell |
42,089
-688
| -2% | -$55K | 1.72% | 24 |
|
|
2018
Q4 | $3.09M | Sell |
42,777
-640
| -1% | -$46.3K | 1.81% | 21 |
|
|
2018
Q3 | $3.19M | Sell |
43,417
-719
| -2% | -$52.7K | 1.57% | 28 |
|
|
2018
Q2 | $2.69M | Sell |
44,136
-4,345
| -9% | -$265K | 1.44% | 28 |
|
|
2018
Q1 | $2.91M | Sell |
48,481
-515
| -1% | -$30.9K | 1.54% | 25 |
|
|
2017
Q4 | $2.8M | Sell |
48,996
-1,749
| -3% | -$99.8K | 1.43% | 27 |
|
|
2017
Q3 | $2.71M | Sell |
50,745
-2,356
| -4% | -$126K | 1.48% | 28 |
|
|
2017
Q2 | $2.58M | Sell |
53,101
-950
| -2% | -$46.2K | 1.44% | 29 |
|
|
2017
Q1 | $2.4M | Sell |
54,051
-2,530
| -4% | -$112K | 1.44% | 29 |
|
|
2016
Q4 | $2.17M | Sell |
56,581
-1,413
| -2% | -$54.3K | 1.36% | 31 |
|
|
2016
Q3 | $2.45M | Sell |
57,994
-492
| -0.8% | -$20.8K | 1.55% | 28 |
|
|
2016
Q2 | $2.3M | Sell |
58,486
-50
| -0.1% | -$1.97K | 1.41% | 29 |
|
|
2016
Q1 | $2.45M | Buy |
58,536
+129
| +0.2% | +$5.4K | 1.52% | 28 |
|
|
2015
Q4 | $2.62M | Sell |
58,407
-150
| -0.3% | -$6.74K | 1.7% | 24 |
|
|
2015
Q3 | $2.36M | Sell |
58,557
-140
| -0.2% | -$5.63K | 1.6% | 26 |
|
|
2015
Q2 | $2.88M | Buy |
58,697
+6
| +0% | +$294 | 1.79% | 20 |
|
|
2015
Q1 | $2.72M | Buy |
58,691
+200
| +0.3% | +$9.27K | 1.64% | 21 |
|
|
2014
Q4 | $2.63M | Sell |
58,491
-490
| -0.8% | -$22.1K | 1.71% | 22 |
|
|
2014
Q3 | $2.45M | Sell |
58,981
-962
| -2% | -$40K | 1.57% | 29 |
|
|
2014
Q2 | $2.45M | Sell |
59,943
-320
| -0.5% | -$13.1K | 1.58% | 31 |
|
|
2014
Q1 | $2.32M | Buy |
60,263
+9,016
| +18% | +$347K | 1.63% | 30 |
|
|
2013
Q4 | $1.96M | Sell |
51,247
-125
| -0.2% | -$4.79K | 1.39% | 37 |
|
|
2013
Q3 | $1.71M | Sell |
51,372
-1,174
| -2% | -$39K | 1.41% | 37 |
|
|
2013
Q2 | $1.83M | Buy |
+52,546
| New | +$1.83M | 1.57% | 30 |
|