Horan Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.27M | Sell |
32,202
-49
| -0.2% | -$6.5K | 1.44% | 19 |
|
2024
Q4 | $3.65M | Buy |
32,251
+64
| +0.2% | +$7.24K | 1.23% | 24 |
|
2024
Q3 | $3.67M | Sell |
32,187
-294
| -0.9% | -$33.5K | 1.22% | 28 |
|
2024
Q2 | $3.38M | Buy |
32,481
+40
| +0.1% | +$4.16K | 1.19% | 28 |
|
2024
Q1 | $3.69M | Sell |
32,441
-411
| -1% | -$46.7K | 1.31% | 26 |
|
2023
Q4 | $3.62M | Sell |
32,852
-366
| -1% | -$40.3K | 1.33% | 25 |
|
2023
Q3 | $3.22M | Sell |
33,218
-978
| -3% | -$94.7K | 1.29% | 28 |
|
2023
Q2 | $3.73M | Buy |
34,196
+164
| +0.5% | +$17.9K | 1.46% | 25 |
|
2023
Q1 | $3.45M | Buy |
34,032
+697
| +2% | +$70.6K | 1.42% | 23 |
|
2022
Q4 | $3.66M | Buy |
33,335
+100
| +0.3% | +$11K | 1.61% | 23 |
|
2022
Q3 | $3.22M | Buy |
33,235
+1,008
| +3% | +$97.5K | 1.56% | 23 |
|
2022
Q2 | $3.5M | Buy |
32,227
+314
| +1% | +$34.1K | 1.63% | 18 |
|
2022
Q1 | $3.78M | Buy |
31,913
+773
| +2% | +$91.5K | 1.52% | 22 |
|
2021
Q4 | $4.38M | Buy |
31,140
+941
| +3% | +$132K | 1.74% | 17 |
|
2021
Q3 | $3.57M | Buy |
30,199
+620
| +2% | +$73.2K | 1.58% | 24 |
|
2021
Q2 | $3.43M | Buy |
29,579
+1,085
| +4% | +$126K | 1.55% | 24 |
|
2021
Q1 | $3.42M | Buy |
28,494
+508
| +2% | +$60.9K | 1.64% | 20 |
|
2020
Q4 | $3.06M | Buy |
27,986
+997
| +4% | +$109K | 1.59% | 22 |
|
2020
Q3 | $2.94M | Buy |
26,989
+197
| +0.7% | +$21.4K | 1.66% | 18 |
|
2020
Q2 | $2.45M | Sell |
26,792
-405
| -1% | -$37K | 1.64% | 19 |
|
2020
Q1 | $2.15M | Buy |
27,197
+11
| +0% | +$868 | 1.72% | 21 |
|
2019
Q4 | $2.36M | Sell |
27,186
-402
| -1% | -$34.9K | 1.4% | 26 |
|
2019
Q3 | $2.31M | Sell |
27,588
-130
| -0.5% | -$10.9K | 1.41% | 28 |
|
2019
Q2 | $2.33M | Sell |
27,718
-1,255
| -4% | -$106K | 1.57% | 30 |
|
2019
Q1 | $2.32M | Sell |
28,973
-4,331
| -13% | -$346K | 1.47% | 29 |
|
2018
Q4 | $2.41M | Buy |
33,304
+260
| +0.8% | +$18.8K | 1.61% | 25 |
|
2018
Q3 | $2.42M | Sell |
33,044
-648
| -2% | -$47.5K | 1.56% | 31 |
|
2018
Q2 | $2.06M | Sell |
33,692
-14,165
| -30% | -$864K | 1.32% | 38 |
|
2018
Q1 | $2.87M | Buy |
47,857
+573
| +1% | +$34.3K | 1.88% | 19 |
|
2017
Q4 | $2.7M | Sell |
47,284
-2,675
| -5% | -$153K | 1.76% | 25 |
|
2017
Q3 | $2.67M | Buy |
49,959
+44
| +0.1% | +$2.35K | 1.64% | 26 |
|
2017
Q2 | $2.43M | Buy |
49,915
+113
| +0.2% | +$5.49K | 1.65% | 26 |
|
2017
Q1 | $2.21M | Buy |
49,802
+3,050
| +7% | +$135K | 1.58% | 32 |
|
2016
Q4 | $1.8M | Buy |
46,752
+381
| +0.8% | +$14.6K | 1.34% | 39 |
|
2016
Q3 | $1.96M | Buy |
46,371
+865
| +2% | +$36.6K | 1.56% | 33 |
|
2016
Q2 | $1.79M | Buy |
45,506
+607
| +1% | +$23.9K | 1.45% | 35 |
|
2016
Q1 | $1.88M | Buy |
44,899
+2,864
| +7% | +$120K | 1.46% | 31 |
|
2015
Q4 | $1.89M | Sell |
42,035
-1,675
| -4% | -$75.2K | 1.58% | 28 |
|
2015
Q3 | $1.76M | Buy |
43,710
+1,895
| +5% | +$76.2K | 1.48% | 35 |
|
2015
Q2 | $2.05M | Buy |
41,815
+2,030
| +5% | +$99.6K | 1.73% | 28 |
|
2015
Q1 | $1.84M | Buy |
39,785
+1,385
| +4% | +$64.2K | 1.54% | 35 |
|
2014
Q4 | $1.73M | Buy |
38,400
+1,090
| +3% | +$49.1K | 1.43% | 40 |
|
2014
Q3 | $1.55M | Buy |
37,310
+5,230
| +16% | +$218K | 1.37% | 38 |
|
2014
Q2 | $1.31M | Buy |
32,080
+1,265
| +4% | +$51.7K | 1.2% | 35 |
|
2014
Q1 | $1.19M | Buy |
30,815
+3,271
| +12% | +$126K | 1.14% | 37 |
|
2013
Q4 | $1.06M | Buy |
27,544
+11,267
| +69% | +$432K | 1.08% | 39 |
|
2013
Q3 | $540K | Buy |
16,277
+2,330
| +17% | +$77.3K | 0.64% | 47 |
|
2013
Q2 | $486K | Buy |
+13,947
| New | +$486K | 0.74% | 43 |
|