Homestead Advisers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
908,746
+1,800
| +0.2% | +$245K | 2.93% | 6 |
|
|
2025
Q1 | $120M | Hold |
906,946
| – | – | 2.95% | 5 |
|
|
2024
Q4 | $103M | Sell |
906,946
-17,900
| -2% | -$2.02M | 2.47% | 9 |
|
|
2024
Q3 | $105M | Sell |
924,846
-73,400
| -7% | -$8.37M | 2.51% | 10 |
|
|
2024
Q2 | $104M | Sell |
998,246
-16,200
| -2% | -$1.68M | 2.56% | 11 |
|
|
2024
Q1 | $115M | Sell |
1,014,446
-800
| -0.1% | -$90.9K | 2.7% | 10 |
|
|
2023
Q4 | $112M | Sell |
1,015,246
-85,900
| -8% | -$9.46M | 2.86% | 6 |
|
|
2023
Q3 | $107M | Sell |
1,101,146
-151,089
| -12% | -$14.6M | 2.96% | 9 |
|
|
2023
Q2 | $135M | Buy |
1,252,235
+172,789
| +16% | +$18.7M | 3.59% | 4 |
|
|
2023
Q1 | $109M | Sell |
1,079,446
-54,800
| -5% | -$5.55M | 3.05% | 7 |
|
|
2022
Q4 | $125M | Sell |
1,134,246
-34,000
| -3% | -$3.74M | 3.33% | 5 |
|
|
2022
Q3 | $113M | Sell |
1,168,246
-2,600
| -0.2% | -$252K | 3.42% | 4 |
|
|
2022
Q2 | $127M | Hold |
1,170,846
| – | – | 3.6% | 4 |
|
|
2022
Q1 | $139M | Sell |
1,170,846
-19,200
| -2% | -$2.27M | 3.39% | 5 |
|
|
2021
Q4 | $167M | Sell |
1,190,046
-8,500
| -0.7% | -$1.2M | 3.85% | 4 |
|
|
2021
Q3 | $142M | Sell |
1,198,546
-39,000
| -3% | -$4.61M | 3.44% | 6 |
|
|
2021
Q2 | $143M | Sell |
1,237,546
-38,000
| -3% | -$4.41M | 3.31% | 6 |
|
|
2021
Q1 | $153M | Sell |
1,275,546
-62,100
| -5% | -$7.44M | 3.65% | 6 |
|
|
2020
Q4 | $146M | Sell |
1,337,646
-33,800
| -2% | -$3.7M | 3.62% | 6 |
|
|
2020
Q3 | $149M | Sell |
1,371,446
-138,200
| -9% | -$15M | 4.09% | 3 |
|
|
2020
Q2 | $138M | Buy |
1,509,646
+1,000
| +0.1% | +$91.4K | 3.55% | 7 |
|
|
2020
Q1 | $119M | Sell |
1,508,646
-42,719
| -3% | -$3.37M | 3.51% | 8 |
|
|
2019
Q4 | $135M | Sell |
1,551,365
-15,251
| -1% | -$1.32M | 2.81% | 10 |
|
|
2019
Q3 | $131M | Sell |
1,566,616
-52,384
| -3% | -$4.38M | 2.64% | 10 |
|
|
2019
Q2 | $136M | Hold |
1,619,000
| – | – | 2.58% | 13 |
|
|
2019
Q1 | $129M | Hold |
1,619,000
| – | – | 2.42% | 18 |
|
|
2018
Q4 | $117M | Buy |
1,619,000
+5,000
| +0.3% | +$362K | 2.27% | 20 |
|
|
2018
Q3 | $118M | Hold |
1,614,000
| – | – | 1.81% | 22 |
|
|
2018
Q2 | $98.4M | Hold |
1,614,000
| – | – | 1.55% | 24 |
|
|
2018
Q1 | $96.7M | Hold |
1,614,000
| – | – | 1.45% | 26 |
|
|
2017
Q4 | $92.1M | Hold |
1,614,000
| – | – | 1.32% | 30 |
|
|
2017
Q3 | $86.1M | Hold |
1,614,000
| – | – | 1.31% | 29 |
|
|
2017
Q2 | $78.5M | Hold |
1,614,000
| – | – | 1.23% | 30 |
|
|
2017
Q1 | $71.7M | Hold |
1,614,000
| – | – | 1.14% | 33 |
|
|
2016
Q4 | $62M | Hold |
1,614,000
| – | – | 0.98% | 39 |
|
|
2016
Q3 | $68.3M | Hold |
1,614,000
| – | – | 1.13% | 30 |
|
|
2016
Q2 | $63.4M | Hold |
1,614,000
| – | – | 1.09% | 30 |
|
|
2016
Q1 | $67.5M | Buy |
+1,614,000
| New | +$67.5M | 1.21% | 27 |
|