JIC
Johnson Investment Counsel’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
988,641
-11,245
| -1% | -$1.53M | 1.21% | 15 |
|
|
2025
Q1 | $133M | Sell |
999,886
-9,674
| -1% | -$1.28M | 1.28% | 15 |
|
|
2024
Q4 | $114M | Buy |
1,009,560
+12,352
| +1% | +$1.4M | 1.11% | 20 |
|
|
2024
Q3 | $114M | Sell |
997,208
-1,745
| -0.2% | -$199K | 1.12% | 18 |
|
|
2024
Q2 | $104M | Buy |
+998,953
| New | +$104M | 1.09% | 18 |
|
|
2024
Q1 | – | Sell |
-976,715
| Closed | -$108M | – | 765 |
|
|
2023
Q4 | $108M | Buy |
976,715
+4,298
| +0.4% | +$473K | 1.26% | 16 |
|
|
2023
Q3 | $94.2M | Buy |
972,417
+15,324
| +2% | +$1.48M | 1.21% | 18 |
|
|
2023
Q2 | $104M | Buy |
957,093
+12,499
| +1% | +$1.36M | 1.29% | 15 |
|
|
2023
Q1 | $95.6M | Sell |
944,594
-8,828
| -0.9% | -$894K | 1.27% | 16 |
|
|
2022
Q4 | $105M | Buy |
953,422
+20,210
| +2% | +$2.22M | 1.43% | 12 |
|
|
2022
Q3 | $90.3M | Buy |
933,212
+6,925
| +0.7% | +$670K | 1.34% | 15 |
|
|
2022
Q2 | $101M | Buy |
926,287
+5,053
| +0.5% | +$549K | 1.43% | 13 |
|
|
2022
Q1 | $109M | Buy |
921,234
+2,524
| +0.3% | +$299K | 1.35% | 14 |
|
|
2021
Q4 | $129M | Buy |
918,710
+8,269
| +0.9% | +$1.16M | 1.58% | 10 |
|
|
2021
Q3 | $108M | Buy |
910,441
+8,028
| +0.9% | +$948K | 1.44% | 11 |
|
|
2021
Q2 | $105M | Sell |
902,413
-3,625
| -0.4% | -$420K | 1.45% | 14 |
|
|
2021
Q1 | $109M | Sell |
906,038
-163,750
| -15% | -$19.6M | 1.63% | 8 |
|
|
2020
Q4 | $117M | Sell |
1,069,788
-5,016
| -0.5% | -$549K | 1.95% | 6 |
|
|
2020
Q3 | $117M | Sell |
1,074,804
-43,120
| -4% | -$4.69M | 2.17% | 6 |
|
|
2020
Q2 | $102M | Sell |
1,117,924
-19,164
| -2% | -$1.75M | 2.07% | 6 |
|
|
2020
Q1 | $89.7M | Buy |
1,137,088
+35,080
| +3% | +$2.77M | 1.99% | 10 |
|
|
2019
Q4 | $95.7M | Buy |
1,102,008
+24,995
| +2% | +$2.17M | 1.8% | 6 |
|
|
2019
Q3 | $90.1M | Sell |
1,077,013
-3,782
| -0.3% | -$316K | 1.79% | 6 |
|
|
2019
Q2 | $90.9M | Buy |
1,080,795
+5,161
| +0.5% | +$434K | 1.88% | 5 |
|
|
2019
Q1 | $86M | Sell |
1,075,634
-30,560
| -3% | -$2.44M | 1.84% | 5 |
|
|
2018
Q4 | $80M | Sell |
1,106,194
-24,849
| -2% | -$1.8M | 1.95% | 6 |
|
|
2018
Q3 | $83M | Buy |
1,131,043
+2,913
| +0.3% | +$214K | 1.84% | 5 |
|
|
2018
Q2 | $68.8M | Buy |
1,128,130
+38,400
| +4% | +$2.34M | 1.69% | 6 |
|
|
2018
Q1 | $65.3M | Buy |
1,089,730
+12,897
| +1% | +$773K | 1.67% | 7 |
|
|
2017
Q4 | $61.5M | Sell |
1,076,833
-4,920
| -0.5% | -$281K | 1.54% | 7 |
|
|
2017
Q3 | $57.7M | Sell |
1,081,753
-4,017
| -0.4% | -$214K | 1.53% | 7 |
|
|
2017
Q2 | $52.8M | Buy |
1,085,770
+13,708
| +1% | +$666K | 1.47% | 7 |
|
|
2017
Q1 | $47.6M | Buy |
1,072,062
+40,535
| +4% | +$1.8M | 1.38% | 10 |
|
|
2016
Q4 | $39.6M | Buy |
1,031,527
+58,855
| +6% | +$2.26M | 1.22% | 14 |
|
|
2016
Q3 | $41.1M | Buy |
972,672
+3,586
| +0.4% | +$152K | 1.32% | 10 |
|
|
2016
Q2 | $38.1M | Buy |
969,086
+88,092
| +10% | +$3.46M | 1.25% | 13 |
|
|
2016
Q1 | $36.9M | Buy |
880,994
+106,773
| +14% | +$4.47M | 1.29% | 14 |
|
|
2015
Q4 | $34.8M | Buy |
774,221
+50
| +0% | +$2.25K | 1.22% | 16 |
|
|
2015
Q3 | $31.1M | Buy |
774,171
+9,420
| +1% | +$379K | 1.14% | 24 |
|
|
2015
Q2 | $37.5M | Sell |
764,751
-15,520
| -2% | -$762K | 1.26% | 16 |
|
|
2015
Q1 | $36.1M | Buy |
780,271
+9,053
| +1% | +$419K | 1.21% | 21 |
|
|
2014
Q4 | $34.7M | Buy |
771,218
+34,874
| +5% | +$1.57M | 1.14% | 28 |
|
|
2014
Q3 | $30.6M | Buy |
736,344
+103,030
| +16% | +$4.28M | 1.03% | 32 |
|
|
2014
Q2 | $25.9M | Buy |
633,314
+4,092
| +0.7% | +$167K | 0.93% | 37 |
|
|
2014
Q1 | $24.2M | Buy |
629,222
+35,610
| +6% | +$1.37M | 0.89% | 39 |
|
|
2013
Q4 | $22.8M | Buy |
593,612
+16,213
| +3% | +$621K | 0.84% | 38 |
|
|
2013
Q3 | $19.2M | Buy |
577,399
+30,096
| +5% | +$999K | 0.76% | 39 |
|
|
2013
Q2 | $19.1M | Buy |
+547,303
| New | +$19.1M | 0.79% | 40 |
|