Locust Wood Capital Advisers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,037,735
+111,218
| +12% | +$15.1M | 3.76% | 7 |
|
|
2025
Q1 | $123M | Buy |
926,517
+12,693
| +1% | +$1.68M | 3.89% | 9 |
|
|
2024
Q4 | $103M | Buy |
913,824
+109,344
| +14% | +$12.4M | 3.57% | 11 |
|
|
2024
Q3 | $91.7M | Sell |
804,480
-151,973
| -16% | -$17.3M | 3.06% | 15 |
|
|
2024
Q2 | $99.4M | Buy |
956,453
+22,673
| +2% | +$2.36M | 3.56% | 13 |
|
|
2024
Q1 | $106M | Sell |
933,780
-105,084
| -10% | -$11.9M | 3.8% | 9 |
|
|
2023
Q4 | $114M | Buy |
1,038,864
+93,701
| +10% | +$10.3M | 4.34% | 5 |
|
|
2023
Q3 | $91.5M | Buy |
945,163
+293,479
| +45% | +$28.4M | 3.89% | 7 |
|
|
2023
Q2 | $71M | Buy |
651,684
+53,709
| +9% | +$5.86M | 3.3% | 9 |
|
|
2023
Q1 | $60.6M | Buy |
597,975
+289,723
| +94% | +$29.3M | 3.55% | 10 |
|
|
2022
Q4 | $33.8M | Sell |
308,252
-121,475
| -28% | -$13.3M | 1.9% | 21 |
|
|
2022
Q3 | $41.6M | Buy |
429,727
+15,408
| +4% | +$1.49M | 2.87% | 13 |
|
|
2022
Q2 | $45M | Buy |
414,319
+124,936
| +43% | +$13.6M | 2.78% | 15 |
|
|
2022
Q1 | $34.3M | Sell |
289,383
-94,702
| -25% | -$11.2M | 1.88% | 21 |
|
|
2021
Q4 | $54.1M | Buy |
384,085
+3,630
| +1% | +$511K | 2.7% | 18 |
|
|
2021
Q3 | $44.9M | Buy |
380,455
+3,132
| +0.8% | +$370K | 2.44% | 19 |
|
|
2021
Q2 | $43.7M | Buy |
377,323
+95,377
| +34% | +$11.1M | 2.52% | 21 |
|
|
2021
Q1 | $33.8M | Buy |
281,946
+48,436
| +21% | +$5.8M | 1.99% | 23 |
|
|
2020
Q4 | $25.6M | Buy |
233,510
+45,310
| +24% | +$4.96M | 1.46% | 25 |
|
|
2020
Q3 | $20.5M | Sell |
188,200
-31,305
| -14% | -$3.41M | 1.32% | 29 |
|
|
2020
Q2 | $20.1M | Sell |
219,505
-40,411
| -16% | -$3.69M | 1.25% | 24 |
|
|
2020
Q1 | $20.5M | Sell |
259,916
-22,780
| -8% | -$1.8M | 1.73% | 22 |
|
|
2019
Q4 | $24.6M | Sell |
282,696
-176,600
| -38% | -$15.3M | 1.82% | 20 |
|
|
2019
Q3 | $38.4M | Sell |
459,296
-104,930
| -19% | -$8.78M | 3.24% | 9 |
|
|
2019
Q2 | $47.5M | Sell |
564,226
-157,940
| -22% | -$13.3M | 3.51% | 7 |
|
|
2019
Q1 | $57.7M | Sell |
722,166
-61,980
| -8% | -$4.95M | 4.51% | 4 |
|
|
2018
Q4 | $56.7M | Buy |
784,146
+116,885
| +18% | +$8.45M | 4.37% | 5 |
|
|
2018
Q3 | $49M | Sell |
667,261
-154,333
| -19% | -$11.3M | 3.39% | 6 |
|
|
2018
Q2 | $50.1M | Sell |
821,594
-85,612
| -9% | -$5.22M | 3.99% | 4 |
|
|
2018
Q1 | $54.4M | Buy |
907,206
+98,750
| +12% | +$5.92M | 5.55% | 3 |
|
|
2017
Q4 | $46.1M | Sell |
808,456
-1,290
| -0.2% | -$73.6K | 4.26% | 10 |
|
|
2017
Q3 | $43.2M | Buy |
809,746
+94,702
| +13% | +$5.05M | 4.1% | 8 |
|
|
2017
Q2 | $34.8M | Sell |
715,044
-225,615
| -24% | -$11M | 3.77% | 10 |
|
|
2017
Q1 | $41.8M | Sell |
940,659
-5,751
| -0.6% | -$255K | 4.96% | 3 |
|
|
2016
Q4 | $36.4M | Buy |
946,410
+458,070
| +94% | +$17.6M | 4.1% | 7 |
|
|
2016
Q3 | $20.7M | Buy |
+488,340
| New | +$20.7M | 2.38% | 19 |
|