Jacobs & 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 | $8.16M | Sell |
60,002
-3,133
| -5% | -$426K | 0.81% | 54 |
|
|
2025
Q1 | $8.37M | Sell |
63,135
-1,779
| -3% | -$236K | 0.89% | 48 |
|
|
2024
Q4 | $7.34M | Sell |
64,914
-1,842
| -3% | -$208K | 0.75% | 55 |
|
|
2024
Q3 | $7.61M | Sell |
66,756
-1,256
| -2% | -$143K | 0.76% | 57 |
|
|
2024
Q2 | $7.07M | Buy |
68,012
+113
| +0.2% | +$11.7K | 0.74% | 58 |
|
|
2024
Q1 | $7.72M | Sell |
67,899
-821
| -1% | -$93.3K | 0.82% | 52 |
|
|
2023
Q4 | $7.56M | Sell |
68,720
-570
| -0.8% | -$62.7K | 0.86% | 50 |
|
|
2023
Q3 | $6.71M | Sell |
69,290
-131
| -0.2% | -$12.7K | 0.84% | 53 |
|
|
2023
Q2 | $7.57M | Sell |
69,421
-1,785
| -3% | -$195K | 0.9% | 51 |
|
|
2023
Q1 | $7.21M | Sell |
71,206
-1,097
| -2% | -$111K | 0.89% | 52 |
|
|
2022
Q4 | $7.94M | Buy |
72,303
+306
| +0.4% | +$33.6K | 1.03% | 46 |
|
|
2022
Q3 | $6.97M | Sell |
71,997
-180
| -0.2% | -$17.4K | 1% | 47 |
|
|
2022
Q2 | $7.84M | Sell |
72,177
-4,934
| -6% | -$536K | 1.05% | 45 |
|
|
2022
Q1 | $9.13M | Sell |
77,111
-225
| -0.3% | -$26.6K | 1.01% | 46 |
|
|
2021
Q4 | $10.9M | Sell |
77,336
-1,390
| -2% | -$196K | 1.13% | 35 |
|
|
2021
Q3 | $9.3M | Buy |
78,726
+166
| +0.2% | +$19.6K | 1.07% | 42 |
|
|
2021
Q2 | $9.11M | Sell |
78,560
-3,415
| -4% | -$396K | 1.05% | 40 |
|
|
2021
Q1 | $9.82M | Sell |
81,975
-887
| -1% | -$106K | 1.2% | 35 |
|
|
2020
Q4 | $9.07M | Sell |
82,862
-1,992
| -2% | -$218K | 1.18% | 32 |
|
|
2020
Q3 | $9.23M | Sell |
84,854
-365
| -0.4% | -$39.7K | 1.34% | 27 |
|
|
2020
Q2 | $7.79M | Sell |
85,219
-3,713
| -4% | -$339K | 1.27% | 31 |
|
|
2020
Q1 | $7.02M | Sell |
88,932
-2,142
| -2% | -$169K | 1.35% | 27 |
|
|
2019
Q4 | $7.91M | Buy |
91,074
+3,273
| +4% | +$284K | 1.2% | 33 |
|
|
2019
Q3 | $7.35M | Sell |
87,801
-2,303
| -3% | -$193K | 1.19% | 33 |
|
|
2019
Q2 | $7.58M | Sell |
90,104
-527
| -0.6% | -$44.3K | 1.22% | 32 |
|
|
2019
Q1 | $7.25M | Sell |
90,631
-1,850
| -2% | -$148K | 1.23% | 33 |
|
|
2018
Q4 | $6.69M | Sell |
92,481
-3,455
| -4% | -$250K | 1.32% | 33 |
|
|
2018
Q3 | $7.04M | Sell |
95,936
-2,441
| -2% | -$179K | 1.19% | 37 |
|
|
2018
Q2 | $6M | Sell |
98,377
-2,175
| -2% | -$133K | 1.09% | 41 |
|
|
2018
Q1 | $6.03M | Sell |
100,552
-1,580
| -2% | -$94.7K | 1.11% | 41 |
|
|
2017
Q4 | $5.83M | Sell |
102,132
-815
| -0.8% | -$46.5K | 1.05% | 42 |
|
|
2017
Q3 | $5.49M | Sell |
102,947
-1,340
| -1% | -$71.5K | 1.03% | 42 |
|
|
2017
Q2 | $5.07M | Buy |
104,287
+3,160
| +3% | +$154K | 1% | 45 |
|
|
2017
Q1 | $4.49M | Buy |
101,127
+6,181
| +7% | +$274K | 0.92% | 47 |
|
|
2016
Q4 | $3.65M | Sell |
94,946
-870
| -0.9% | -$33.4K | 0.79% | 53 |
|
|
2016
Q3 | $4.05M | Sell |
95,816
-1,685
| -2% | -$71.3K | 0.9% | 47 |
|
|
2016
Q2 | $3.83M | Buy |
97,501
+3,890
| +4% | +$153K | 0.9% | 47 |
|
|
2016
Q1 | $3.92M | Sell |
93,611
-1,115
| -1% | -$46.6K | 0.94% | 45 |
|
|
2015
Q4 | $3.93M | Buy |
94,726
+1,192
| +1% | +$49.4K | 1.02% | 41 |
|
|
2015
Q3 | $3.76M | Buy |
93,534
+2,503
| +3% | +$101K | 1% | 43 |
|
|
2015
Q2 | $4.47M | Sell |
91,031
-507
| -0.6% | -$24.9K | 1.12% | 38 |
|
|
2015
Q1 | $4.24M | Buy |
91,538
+2,880
| +3% | +$133K | 1.07% | 38 |
|
|
2014
Q4 | $3.99M | Buy |
88,658
+5,505
| +7% | +$248K | 1.05% | 39 |
|
|
2014
Q3 | $3.46M | Buy |
83,153
+337
| +0.4% | +$14K | 0.98% | 44 |
|
|
2014
Q2 | $3.39M | Buy |
82,816
+849
| +1% | +$34.7K | 0.98% | 44 |
|
|
2014
Q1 | $3.16M | Buy |
81,967
+500
| +0.6% | +$19.3K | 0.98% | 41 |
|
|
2013
Q4 | $3.12M | Hold |
81,467
| – | – | 1% | 37 |
|
|
2013
Q3 | $2.7M | Buy |
81,467
+1,294
| +2% | +$42.9K | 0.94% | 45 |
|
|
2013
Q2 | $2.8M | Buy |
+80,173
| New | +$2.8M | 1.01% | 41 |
|