Jensen Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
2,378,563
+1,012,778
| +74% | +$138M | 3.79% | 10 |
|
|
2025
Q1 | $181M | Buy |
1,365,785
+1,262,407
| +1,221% | +$167M | 2% | 20 |
|
|
2024
Q4 | $11.7M | Hold |
103,378
| – | – | 0.11% | 32 |
|
|
2024
Q3 | $11.8M | Hold |
103,378
| – | – | 0.1% | 33 |
|
|
2024
Q2 | $10.7M | Hold |
103,378
| – | – | 0.09% | 32 |
|
|
2024
Q1 | $11.7M | Sell |
103,378
-25
| -0% | -$2.84K | 0.09% | 32 |
|
|
2023
Q4 | $11.4M | Hold |
103,403
| – | – | 0.09% | 32 |
|
|
2023
Q3 | $10M | Sell |
103,403
-1,000
| -1% | -$96.9K | 0.08% | 33 |
|
|
2023
Q2 | $11.4M | Sell |
104,403
-1,750
| -2% | -$191K | 0.08% | 34 |
|
|
2023
Q1 | $10.5M | Sell |
106,153
-272
| -0.3% | -$27K | 0.08% | 33 |
|
|
2022
Q4 | $11.7M | Hold |
106,425
| – | – | 0.09% | 32 |
|
|
2022
Q3 | $10.3M | Hold |
106,425
| – | – | 0.09% | 34 |
|
|
2022
Q2 | $11.6M | Sell |
106,425
-600
| -0.6% | -$65.2K | 0.1% | 34 |
|
|
2022
Q1 | $12.7M | Hold |
107,025
| – | – | 0.09% | 34 |
|
|
2021
Q4 | $15.1M | Sell |
107,025
-500
| -0.5% | -$70.4K | 0.11% | 34 |
|
|
2021
Q3 | $12.7M | Sell |
107,525
-250
| -0.2% | -$29.5K | 0.1% | 34 |
|
|
2021
Q2 | $12.5M | Sell |
107,775
-400
| -0.4% | -$46.4K | 0.09% | 33 |
|
|
2021
Q1 | $13M | Sell |
108,175
-1,250
| -1% | -$150K | 0.1% | 31 |
|
|
2020
Q4 | $12M | Buy |
109,425
+150
| +0.1% | +$16.4K | 0.1% | 32 |
|
|
2020
Q3 | $11.9M | Sell |
109,275
-4,900
| -4% | -$533K | 0.11% | 32 |
|
|
2020
Q2 | $10.4M | Hold |
114,175
| – | – | 0.1% | 32 |
|
|
2020
Q1 | $9.01M | Sell |
114,175
-695
| -0.6% | -$54.8K | 0.1% | 33 |
|
|
2019
Q4 | $9.98M | Hold |
114,870
| – | – | 0.1% | 33 |
|
|
2019
Q3 | $9.61M | Sell |
114,870
-2,832
| -2% | -$237K | 0.1% | 33 |
|
|
2019
Q2 | $9.9M | Sell |
117,702
-1,205
| -1% | -$101K | 0.11% | 32 |
|
|
2019
Q1 | $9.51M | Sell |
118,907
-1,150
| -1% | -$91.9K | 0.11% | 33 |
|
|
2018
Q4 | $8.68M | Sell |
120,057
-900
| -0.7% | -$65.1K | 0.12% | 31 |
|
|
2018
Q3 | $8.87M | Sell |
120,957
-1,312
| -1% | -$96.2K | 0.11% | 30 |
|
|
2018
Q2 | $7.46M | Sell |
122,269
-1,415
| -1% | -$86.3K | 0.1% | 32 |
|
|
2018
Q1 | $7.41M | Sell |
123,684
-550
| -0.4% | -$33K | 0.1% | 32 |
|
|
2017
Q4 | $7.09M | Sell |
124,234
-1,190
| -0.9% | -$67.9K | 0.09% | 32 |
|
|
2017
Q3 | $6.69M | Sell |
125,424
-7,026
| -5% | -$375K | 0.09% | 32 |
|
|
2017
Q2 | $6.44M | Sell |
132,450
-337
| -0.3% | -$16.4K | 0.09% | 31 |
|
|
2017
Q1 | $5.9M | Sell |
132,787
-4,000
| -3% | -$178K | 0.08% | 32 |
|
|
2016
Q4 | $5.25M | Sell |
136,787
-5,390
| -4% | -$207K | 0.08% | 32 |
|
|
2016
Q3 | $6.01M | Sell |
142,177
-2,160
| -1% | -$91.4K | 0.09% | 31 |
|
|
2016
Q2 | $5.67M | Sell |
144,337
-850
| -0.6% | -$33.4K | 0.09% | 31 |
|
|
2016
Q1 | $6.07M | Sell |
145,187
-60
| -0% | -$2.51K | 0.1% | 30 |
|
|
2015
Q4 | $6.52M | Sell |
145,247
-1,450
| -1% | -$65.1K | 0.11% | 29 |
|
|
2015
Q3 | $5.9M | Sell |
146,697
-13,613
| -8% | -$548K | 0.1% | 31 |
|
|
2015
Q2 | $7.87M | Hold |
160,310
| – | – | 0.13% | 30 |
|
|
2015
Q1 | $7.43M | Sell |
160,310
-200
| -0.1% | -$9.27K | 0.11% | 30 |
|
|
2014
Q4 | $7.23M | Sell |
160,510
-3,040
| -2% | -$137K | 0.11% | 29 |
|
|
2014
Q3 | $6.8M | Sell |
163,550
-3,350
| -2% | -$139K | 0.11% | 28 |
|
|
2014
Q2 | $6.83M | Sell |
166,900
-3,135,725
| -95% | -$128M | 0.1% | 29 |
|
|
2014
Q1 | $127M | Buy |
3,302,625
+18,715
| +0.6% | +$721K | 1.83% | 27 |
|
|
2013
Q4 | $126M | Sell |
3,283,910
-2,368,333
| -42% | -$90.8M | 1.79% | 27 |
|
|
2013
Q3 | $188M | Buy |
5,652,243
+70,999
| +1% | +$2.36M | 2.9% | 24 |
|
|
2013
Q2 | $195M | Buy |
+5,581,244
| New | +$195M | 3.19% | 18 |
|