Highland Capital Management (Tennessee)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
49,348
-50
| -0.1% | -$6.8K | 0.36% | 66 |
|
|
2025
Q1 | $6.55M | Sell |
49,398
-242
| -0.5% | -$32.1K | 0.39% | 58 |
|
|
2024
Q4 | $5.61M | Sell |
49,640
-220
| -0.4% | -$24.9K | 0.32% | 75 |
|
|
2024
Q3 | $5.68M | Buy |
49,860
+41,370
| +487% | +$4.72M | 0.32% | 75 |
|
|
2024
Q2 | $882K | Hold |
8,490
| – | – | 0.05% | 225 |
|
|
2024
Q1 | $965K | Hold |
8,490
| – | – | 0.06% | 235 |
|
|
2023
Q4 | $934K | Sell |
8,490
-150
| -2% | -$16.5K | 0.06% | 235 |
|
|
2023
Q3 | $837K | Sell |
8,640
-181
| -2% | -$17.5K | 0.06% | 241 |
|
|
2023
Q2 | $962K | Sell |
8,821
-300
| -3% | -$32.7K | 0.06% | 231 |
|
|
2023
Q1 | $924K | Hold |
9,121
| – | – | 0.07% | 195 |
|
|
2022
Q4 | $1M | Hold |
9,121
| – | – | 0.07% | 231 |
|
|
2022
Q3 | $883K | Hold |
9,121
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $991K | Buy |
9,121
+2
| +0% | +$217 | 0.07% | 220 |
|
|
2022
Q1 | $1.08M | Sell |
9,119
-2,050
| -18% | -$243K | 0.06% | 225 |
|
|
2021
Q4 | $1.57M | Buy |
11,169
+2,000
| +22% | +$281K | 0.09% | 212 |
|
|
2021
Q3 | $1.08M | Hold |
9,169
| – | – | 0.07% | 233 |
|
|
2021
Q2 | $1.06M | Sell |
9,169
-1,326
| -13% | -$154K | 0.06% | 231 |
|
|
2021
Q1 | $1.26M | Buy |
10,495
+31
| +0.3% | +$3.72K | 0.08% | 223 |
|
|
2020
Q4 | $1.15M | Sell |
10,464
-3,100
| -23% | -$340K | 0.07% | 226 |
|
|
2020
Q3 | $1.48M | Buy |
13,564
+200
| +1% | +$21.8K | 0.11% | 189 |
|
|
2020
Q2 | $1.22M | Buy |
13,364
+9,598
| +255% | +$878K | 0.1% | 201 |
|
|
2020
Q1 | $297K | Buy |
+3,766
| New | +$297K | 0.03% | 271 |
|
|
2019
Q4 | – | Sell |
-54,264
| Closed | -$4.54M | – | 311 |
|
|
2019
Q3 | $4.54M | Sell |
54,264
-18,047
| -25% | -$1.51M | 0.34% | 88 |
|
|
2019
Q2 | $6.08M | Sell |
72,311
-2,021
| -3% | -$170K | 0.45% | 64 |
|
|
2019
Q1 | $5.94M | Sell |
74,332
-1,035
| -1% | -$82.7K | 0.45% | 66 |
|
|
2018
Q4 | $5.45M | Sell |
75,367
-50
| -0.1% | -$3.62K | 0.46% | 59 |
|
|
2018
Q3 | $5.53M | Sell |
75,417
-16,050
| -18% | -$1.18M | 0.4% | 76 |
|
|
2018
Q2 | $5.58M | Buy |
91,467
+382
| +0.4% | +$23.3K | 0.43% | 63 |
|
|
2018
Q1 | $5.46M | Sell |
91,085
-5,350
| -6% | -$321K | 0.43% | 68 |
|
|
2017
Q4 | $5.5M | Sell |
96,435
-1,650
| -2% | -$94.2K | 0.42% | 73 |
|
|
2017
Q3 | $5.23M | Buy |
+98,085
| New | +$5.23M | 0.42% | 76 |
|
|
2016
Q1 | – | Sell |
-39,684
| Closed | -$1.78M | – | 305 |
|
|
2015
Q4 | $1.78M | Sell |
39,684
-901
| -2% | -$40.5K | 0.14% | 167 |
|
|
2015
Q3 | $1.63M | Sell |
40,585
-1,375
| -3% | -$55.3K | 0.14% | 190 |
|
|
2015
Q2 | $2.06M | Sell |
41,960
-1,924
| -4% | -$94.4K | 0.16% | 172 |
|
|
2015
Q1 | $2.03M | Sell |
43,884
-75,915
| -63% | -$3.52M | 0.4% | 70 |
|
|
2014
Q4 | $5.39M | Sell |
119,799
-1,150
| -1% | -$51.8K | 1.01% | 35 |
|
|
2014
Q3 | $5.03M | Sell |
120,949
-2,032
| -2% | -$84.5K | 0.99% | 37 |
|
|
2014
Q2 | $5.03M | Buy |
122,981
+2,498
| +2% | +$102K | 0.94% | 41 |
|
|
2014
Q1 | $4.64M | Buy |
120,483
+1,467
| +1% | +$56.5K | 0.9% | 44 |
|
|
2013
Q4 | $4.56M | Buy |
119,016
+3,165
| +3% | +$121K | 0.91% | 44 |
|
|
2013
Q3 | $3.85M | Buy |
115,851
+1,355
| +1% | +$45K | 0.85% | 48 |
|
|
2013
Q2 | $3.99M | Buy |
+114,496
| New | +$3.99M | 0.91% | 45 |
|