Kurt F. Somerville’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
158,657
-4,192
| -3% | -$570K | 3.64% | 8 |
|
|
2025
Q1 | $21.6M | Sell |
162,849
-4,108
| -2% | -$545K | 3.76% | 8 |
|
|
2024
Q4 | $18.9M | Buy |
166,957
+996
| +0.6% | +$113K | 3.17% | 11 |
|
|
2024
Q3 | $18.9M | Sell |
165,961
-837
| -0.5% | -$95.4K | 3.05% | 15 |
|
|
2024
Q2 | $17.3M | Buy |
166,798
+947
| +0.6% | +$98.4K | 2.92% | 13 |
|
|
2024
Q1 | $18.9M | Sell |
165,851
-6
| -0% | -$682 | 3.22% | 14 |
|
|
2023
Q4 | $18.3M | Buy |
165,857
+5,378
| +3% | +$592K | 3.44% | 10 |
|
|
2023
Q3 | $15.5M | Buy |
160,479
+3,463
| +2% | +$335K | 3.12% | 15 |
|
|
2023
Q2 | $17.1M | Sell |
157,016
-19,723
| -11% | -$2.15M | 3.26% | 13 |
|
|
2023
Q1 | $17.9M | Buy |
176,739
+710
| +0.4% | +$71.9K | 3.26% | 13 |
|
|
2022
Q4 | $19.3M | Buy |
176,029
+162
| +0.1% | +$17.8K | 3.76% | 8 |
|
|
2022
Q3 | $17M | Sell |
175,867
-162
| -0.1% | -$15.7K | 3.42% | 9 |
|
|
2022
Q2 | $19.1M | Buy |
176,029
+26
| +0% | +$2.83K | 3.63% | 9 |
|
|
2022
Q1 | $20.8M | Sell |
176,003
-15,925
| -8% | -$1.88M | 3.35% | 9 |
|
|
2021
Q4 | $27M | Sell |
191,928
-2,321
| -1% | -$327K | 3.74% | 6 |
|
|
2021
Q3 | $22.9M | Sell |
194,249
-2,606
| -1% | -$308K | 3.48% | 7 |
|
|
2021
Q2 | $22.8M | Sell |
196,855
-1,419
| -0.7% | -$165K | 3.41% | 7 |
|
|
2021
Q1 | $23.8M | Sell |
198,274
-1,546
| -0.8% | -$185K | 3.76% | 3 |
|
|
2020
Q4 | $21.9M | Sell |
199,820
-2,865
| -1% | -$314K | 3.56% | 6 |
|
|
2020
Q3 | $22.1M | Sell |
202,685
-4,505
| -2% | -$490K | 3.88% | 4 |
|
|
2020
Q2 | $18.9M | Sell |
207,190
-148
| -0.1% | -$13.5K | 3.49% | 6 |
|
|
2020
Q1 | $16.4M | Sell |
207,338
-2,554
| -1% | -$202K | 3.63% | 6 |
|
|
2019
Q4 | $18.2M | Sell |
209,892
-4,362
| -2% | -$379K | 3.42% | 8 |
|
|
2019
Q3 | $17.9M | Sell |
214,254
-5,955
| -3% | -$498K | 3.54% | 8 |
|
|
2019
Q2 | $18.5M | Sell |
220,209
-11,262
| -5% | -$947K | 3.67% | 6 |
|
|
2019
Q1 | $18.5M | Sell |
231,471
-8,098
| -3% | -$647K | 3.67% | 7 |
|
|
2018
Q4 | $17.3M | Sell |
239,569
-710
| -0.3% | -$51.3K | 3.98% | 4 |
|
|
2018
Q3 | $17.6M | Buy |
240,279
+1,798
| +0.8% | +$132K | 3.53% | 8 |
|
|
2018
Q2 | $14.5M | Sell |
238,481
-979
| -0.4% | -$59.7K | 3.21% | 10 |
|
|
2018
Q1 | $14.4M | Sell |
239,460
-7,620
| -3% | -$457K | 3.17% | 10 |
|
|
2017
Q4 | $14.1M | Buy |
247,080
+1,195
| +0.5% | +$68.2K | 2.92% | 13 |
|
|
2017
Q3 | $13.1M | Buy |
245,885
+2,235
| +0.9% | +$119K | 2.62% | 15 |
|
|
2017
Q2 | $11.8M | Buy |
243,650
+8,765
| +4% | +$426K | 2.42% | 15 |
|
|
2017
Q1 | $10.4M | Buy |
234,885
+8,554
| +4% | +$380K | 2.21% | 18 |
|
|
2016
Q4 | $8.69M | Buy |
226,331
+2,694
| +1% | +$103K | 1.93% | 21 |
|
|
2016
Q3 | $9.46M | Buy |
223,637
+14,950
| +7% | +$632K | 2.06% | 19 |
|
|
2016
Q2 | $8.2M | Buy |
208,687
+14,885
| +8% | +$585K | 1.84% | 19 |
|
|
2016
Q1 | $8.11M | Buy |
193,802
+4,015
| +2% | +$168K | 1.85% | 20 |
|
|
2015
Q4 | $8.52M | Buy |
189,787
+18,257
| +11% | +$820K | 1.95% | 19 |
|
|
2015
Q3 | $6.9M | Buy |
171,530
+10,000
| +6% | +$402K | 1.76% | 21 |
|
|
2015
Q2 | $7.93M | Buy |
161,530
+8,841
| +6% | +$434K | 1.83% | 22 |
|
|
2015
Q1 | $7.07M | Buy |
152,689
+23,059
| +18% | +$1.07M | 1.61% | 28 |
|
|
2014
Q4 | $5.84M | Buy |
129,630
+55,665
| +75% | +$2.51M | 1.45% | 29 |
|
|
2014
Q3 | $3.08M | Buy |
73,965
+1,720
| +2% | +$71.6K | 1.24% | 31 |
|
|
2014
Q2 | $2.95M | Buy |
72,245
+5,460
| +8% | +$223K | 1.15% | 32 |
|
|
2014
Q1 | $2.57M | Buy |
66,785
+1,490
| +2% | +$57.4K | 1.02% | 37 |
|
|
2013
Q4 | $2.5M | Buy |
65,295
+2,085
| +3% | +$79.9K | 0.96% | 36 |
|
|
2013
Q3 | $2.1M | Buy |
63,210
+10,260
| +19% | +$341K | 0.84% | 38 |
|
|
2013
Q2 | $1.85M | Buy |
+52,950
| New | +$1.85M | 0.78% | 37 |
|