Ingalls & Snyder LLC’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
250,379
-5,570
| -2% | -$758K | 1.21% | 15 |
|
|
2025
Q1 | $34M | Buy |
255,949
+3,098
| +1% | +$411K | 1.12% | 13 |
|
|
2024
Q4 | $28.6M | Buy |
252,851
+6,221
| +3% | +$704K | 1.12% | 18 |
|
|
2024
Q3 | $28.1M | Sell |
246,630
-282
| -0.1% | -$32.2K | 1.1% | 17 |
|
|
2024
Q2 | $25.7M | Buy |
246,912
+55,152
| +29% | +$5.73M | 1.1% | 20 |
|
|
2024
Q1 | $21.8M | Buy |
191,760
+2,731
| +1% | +$310K | 0.96% | 24 |
|
|
2023
Q4 | $20.8M | Buy |
189,029
+34,586
| +22% | +$3.81M | 0.94% | 24 |
|
|
2023
Q3 | $15M | Buy |
154,443
+86
| +0.1% | +$8.33K | 0.72% | 31 |
|
|
2023
Q2 | $16.8M | Sell |
154,357
-1,184
| -0.8% | -$129K | 0.81% | 30 |
|
|
2023
Q1 | $15.8M | Sell |
155,541
-1,042
| -0.7% | -$106K | 0.81% | 30 |
|
|
2022
Q4 | $17.2M | Sell |
156,583
-1,127
| -0.7% | -$124K | 0.93% | 27 |
|
|
2022
Q3 | $15.3M | Sell |
157,710
-1,812
| -1% | -$175K | 0.85% | 28 |
|
|
2022
Q2 | $17.3M | Sell |
159,522
-5,137
| -3% | -$558K | 0.91% | 26 |
|
|
2022
Q1 | $19.5M | Sell |
164,659
-799
| -0.5% | -$94.6K | 0.87% | 27 |
|
|
2021
Q4 | $23.3M | Sell |
165,458
-13,691
| -8% | -$1.93M | 1.05% | 22 |
|
|
2021
Q3 | $21.2M | Sell |
179,149
-13,648
| -7% | -$1.61M | 0.97% | 27 |
|
|
2021
Q2 | $22.4M | Sell |
192,797
-3,840
| -2% | -$445K | 0.99% | 25 |
|
|
2021
Q1 | $23.6M | Sell |
196,637
-7,932
| -4% | -$951K | 1.1% | 22 |
|
|
2020
Q4 | $22.4M | Buy |
+204,569
| New | +$22.4M | 1.11% | 22 |
|
|
2020
Q3 | – | Sell |
-204,247
| Closed | -$18.7M | – | 358 |
|
|
2020
Q2 | $18.7M | Buy |
204,247
+95
| +0% | +$8.69K | 1.07% | 26 |
|
|
2020
Q1 | $16.1M | Buy |
+204,152
| New | +$16.1M | 1.09% | 23 |
|
|
2019
Q4 | – | Sell |
-197,448
| Closed | -$16.5M | – | 386 |
|
|
2019
Q3 | $16.5M | Sell |
197,448
-9,744
| -5% | -$815K | 0.81% | 32 |
|
|
2019
Q2 | $17.4M | Sell |
207,192
-21,796
| -10% | -$1.83M | 0.84% | 29 |
|
|
2019
Q1 | $18.3M | Sell |
228,988
-2,953
| -1% | -$236K | 0.87% | 28 |
|
|
2018
Q4 | $16.8M | Sell |
231,941
-11,517
| -5% | -$833K | 0.89% | 28 |
|
|
2018
Q3 | $17.9M | Sell |
243,458
-1,832
| -0.7% | -$134K | 0.75% | 31 |
|
|
2018
Q2 | $15M | Sell |
245,290
-4,450
| -2% | -$271K | 0.69% | 32 |
|
|
2018
Q1 | $15M | Sell |
249,740
-87
| -0% | -$5.21K | 0.73% | 33 |
|
|
2017
Q4 | $14.3M | Buy |
+249,827
| New | +$14.3M | 0.66% | 42 |
|
|
2017
Q2 | – | Sell |
-244,230
| Closed | -$10.8M | – | 359 |
|
|
2017
Q1 | $10.8M | Buy |
244,230
+10,883
| +5% | +$483K | 0.58% | 43 |
|
|
2016
Q4 | $8.96M | Buy |
233,347
+29,584
| +15% | +$1.14M | 0.49% | 49 |
|
|
2016
Q3 | $8.62M | Buy |
203,763
+490
| +0.2% | +$20.7K | 0.48% | 50 |
|
|
2016
Q2 | $7.99M | Buy |
203,273
+37,826
| +23% | +$1.49M | 0.47% | 48 |
|
|
2016
Q1 | $6.92M | Buy |
165,447
+11,467
| +7% | +$480K | 0.44% | 49 |
|
|
2015
Q4 | $6.92M | Buy |
153,980
+29,448
| +24% | +$1.32M | 0.44% | 50 |
|
|
2015
Q3 | $5.01M | Sell |
124,532
-2,968
| -2% | -$119K | 0.33% | 64 |
|
|
2015
Q2 | $6.26M | Sell |
127,500
-1,062
| -0.8% | -$52.1K | 0.35% | 63 |
|
|
2015
Q1 | $5.96M | Sell |
128,562
-773
| -0.6% | -$35.8K | 0.33% | 65 |
|
|
2014
Q4 | $5.82M | Sell |
129,335
-1,468
| -1% | -$66.1K | 0.34% | 66 |
|
|
2014
Q3 | $5.44M | Buy |
130,803
+84
| +0.1% | +$3.49K | 0.29% | 68 |
|
|
2014
Q2 | $5.35M | Sell |
130,719
-530
| -0.4% | -$21.7K | 0.26% | 73 |
|
|
2014
Q1 | $5.05M | Sell |
131,249
-1,628
| -1% | -$62.7K | 0.27% | 70 |
|
|
2013
Q4 | $5.09M | Sell |
132,877
-2,385
| -2% | -$91.4K | 0.28% | 68 |
|
|
2013
Q3 | $4.49M | Buy |
135,262
+36,671
| +37% | +$1.22M | 0.27% | 69 |
|
|
2013
Q2 | $3.44M | Buy |
+98,591
| New | +$3.44M | 0.22% | 81 |
|