KFC
Klingenstein Fields & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
115,720
-14,537
| -11% | -$1.98M | 0.62% | 51 |
|
|
2025
Q1 | $17.3M | Buy |
130,257
+155
| +0.1% | +$20.6K | 0.73% | 50 |
|
|
2024
Q4 | $14.7M | Buy |
130,102
+2,701
| +2% | +$306K | 0.59% | 52 |
|
|
2024
Q3 | $14.5M | Buy |
127,401
+171
| +0.1% | +$19.5K | 0.58% | 57 |
|
|
2024
Q2 | $13.2M | Buy |
127,230
+134
| +0.1% | +$13.9K | 0.55% | 58 |
|
|
2024
Q1 | $14.4M | Sell |
127,096
-2,159
| -2% | -$245K | 0.6% | 60 |
|
|
2023
Q4 | $14.2M | Sell |
129,255
-2,415
| -2% | -$266K | 0.63% | 59 |
|
|
2023
Q3 | $12.8M | Sell |
131,670
-162
| -0.1% | -$15.7K | 0.62% | 60 |
|
|
2023
Q2 | $14.4M | Sell |
131,832
-2,080
| -2% | -$227K | 0.66% | 57 |
|
|
2023
Q1 | $13.6M | Buy |
133,912
+1,357
| +1% | +$137K | 0.68% | 57 |
|
|
2022
Q4 | $14.6M | Buy |
132,555
+156
| +0.1% | +$17.1K | 0.76% | 53 |
|
|
2022
Q3 | $12.8M | Buy |
132,399
+1,703
| +1% | +$165K | 0.7% | 55 |
|
|
2022
Q2 | $14.2M | Sell |
130,696
-1,053
| -0.8% | -$114K | 0.74% | 54 |
|
|
2022
Q1 | $15.6M | Buy |
131,749
+338
| +0.3% | +$40K | 0.67% | 57 |
|
|
2021
Q4 | $18.5M | Sell |
131,411
-1,590
| -1% | -$224K | 0.74% | 55 |
|
|
2021
Q3 | $15.7M | Sell |
133,001
-2,971
| -2% | -$351K | 0.67% | 59 |
|
|
2021
Q2 | $15.8M | Sell |
135,972
-3,982
| -3% | -$462K | 0.65% | 61 |
|
|
2021
Q1 | $16.8M | Buy |
139,954
+258
| +0.2% | +$30.9K | 0.76% | 55 |
|
|
2020
Q4 | $15.3M | Buy |
139,696
+1,532
| +1% | +$168K | 0.69% | 58 |
|
|
2020
Q3 | $15M | Sell |
138,164
-1,131
| -0.8% | -$123K | 0.75% | 53 |
|
|
2020
Q2 | $12.7M | Buy |
139,295
+9,793
| +8% | +$895K | 0.7% | 57 |
|
|
2020
Q1 | $10.2M | Buy |
129,502
+710
| +0.6% | +$56K | 0.67% | 59 |
|
|
2019
Q4 | $11.2M | Sell |
128,792
-1,079
| -0.8% | -$93.7K | 0.56% | 61 |
|
|
2019
Q3 | $10.9M | Sell |
129,871
-2,574
| -2% | -$215K | 0.57% | 61 |
|
|
2019
Q2 | $11.1M | Buy |
132,445
+6,940
| +6% | +$584K | 0.58% | 62 |
|
|
2019
Q1 | $10M | Buy |
125,505
+28,221
| +29% | +$2.26M | 0.54% | 63 |
|
|
2018
Q4 | $7.04M | Buy |
97,284
+7,780
| +9% | +$563K | 0.3% | 71 |
|
|
2018
Q3 | $6.57M | Buy |
89,504
+55,148
| +161% | +$4.05M | 0.24% | 74 |
|
|
2018
Q2 | $2.1M | Hold |
34,356
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $2.06M | Hold |
34,356
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $1.96M | Sell |
34,356
-870
| -2% | -$49.7K | 0.07% | 106 |
|
|
2017
Q3 | $1.88M | Sell |
35,226
-480
| -1% | -$25.6K | 0.07% | 105 |
|
|
2017
Q2 | $1.74M | Sell |
35,706
-361
| -1% | -$17.6K | 0.07% | 108 |
|
|
2017
Q1 | $1.6M | Buy |
36,067
+1,121
| +3% | +$49.8K | 0.07% | 109 |
|
|
2016
Q4 | $1.34M | Sell |
34,946
-5,423
| -13% | -$208K | 0.06% | 116 |
|
|
2016
Q3 | $1.71M | Sell |
40,369
-643
| -2% | -$27.2K | 0.08% | 103 |
|
|
2016
Q2 | $1.61M | Sell |
41,012
-13,165
| -24% | -$517K | 0.08% | 105 |
|
|
2016
Q1 | $2.27M | Sell |
54,177
-10,535
| -16% | -$441K | 0.11% | 92 |
|
|
2015
Q4 | $2.91M | Sell |
64,712
-1,476
| -2% | -$66.3K | 0.14% | 90 |
|
|
2015
Q3 | $2.66M | Sell |
66,188
-4,090
| -6% | -$164K | 0.13% | 90 |
|
|
2015
Q2 | $3.45M | Sell |
70,278
-2,050
| -3% | -$101K | 0.15% | 76 |
|
|
2015
Q1 | $3.35M | Sell |
72,328
-1,500
| -2% | -$69.5K | 0.15% | 82 |
|
|
2014
Q4 | $3.32M | Sell |
73,828
-2,450
| -3% | -$110K | 0.15% | 80 |
|
|
2014
Q3 | $3.17M | Buy |
76,278
+7,307
| +11% | +$304K | 0.14% | 83 |
|
|
2014
Q2 | $2.82M | Sell |
68,971
-5,029
| -7% | -$206K | 0.12% | 92 |
|
|
2014
Q1 | $2.85M | Sell |
74,000
-418,189
| -85% | -$16.1M | 0.13% | 92 |
|
|
2013
Q4 | $18.9M | Sell |
492,189
-68,606
| -12% | -$2.63M | 0.67% | 40 |
|
|
2013
Q3 | $18.6M | Sell |
560,795
-90,998
| -14% | -$3.02M | 0.73% | 38 |
|
|
2013
Q2 | $22.7M | Buy |
+651,793
| New | +$22.7M | 0.81% | 34 |
|