Logan Capital 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 | $6.32M | Sell |
46,449
-1,448
| -3% | -$197K | 0.29% | 93 |
|
|
2025
Q1 | $6.35M | Sell |
47,897
-2,523
| -5% | -$335K | 0.29% | 95 |
|
|
2024
Q4 | $5.7M | Sell |
50,420
-3,242
| -6% | -$367K | 0.24% | 99 |
|
|
2024
Q3 | $6.12M | Sell |
53,662
-3,563
| -6% | -$406K | 0.25% | 101 |
|
|
2024
Q2 | $5.95M | Sell |
57,225
-2,363
| -4% | -$246K | 0.26% | 102 |
|
|
2024
Q1 | $6.77M | Buy |
59,588
+10,215
| +21% | +$1.16M | 0.29% | 97 |
|
|
2023
Q4 | $5.43M | Sell |
49,373
-3,397
| -6% | -$374K | 0.25% | 106 |
|
|
2023
Q3 | $5.11M | Sell |
52,770
-1,876
| -3% | -$182K | 0.26% | 103 |
|
|
2023
Q2 | $5.96M | Sell |
54,646
-829
| -1% | -$90.4K | 0.29% | 96 |
|
|
2023
Q1 | $5.62M | Sell |
55,475
-360
| -0.6% | -$36.5K | 0.27% | 101 |
|
|
2022
Q4 | $6.13M | Buy |
55,835
+1,561
| +3% | +$171K | 0.32% | 90 |
|
|
2022
Q3 | $5.25M | Sell |
54,274
-1,245
| -2% | -$120K | 0.31% | 84 |
|
|
2022
Q2 | $6.03M | Buy |
55,519
+896
| +2% | +$97.3K | 0.35% | 85 |
|
|
2022
Q1 | $6.47M | Sell |
54,623
-24,455
| -31% | -$2.89M | 0.31% | 91 |
|
|
2021
Q4 | $11.1M | Buy |
79,078
+358
| +0.5% | +$50.4K | 0.48% | 65 |
|
|
2021
Q3 | $9.3M | Buy |
78,720
+4,725
| +6% | +$558K | 0.43% | 75 |
|
|
2021
Q2 | $8.58M | Buy |
73,995
+2,435
| +3% | +$282K | 0.4% | 77 |
|
|
2021
Q1 | $8.58M | Sell |
71,560
-3,629
| -5% | -$435K | 0.43% | 73 |
|
|
2020
Q4 | $8.23M | Sell |
75,189
-1,065
| -1% | -$117K | 0.41% | 75 |
|
|
2020
Q3 | $8.3M | Sell |
76,254
-2,621
| -3% | -$285K | 0.45% | 64 |
|
|
2020
Q2 | $7.21M | Sell |
78,875
-276
| -0.3% | -$25.2K | 0.42% | 69 |
|
|
2020
Q1 | $6.25M | Sell |
79,151
-81
| -0.1% | -$6.39K | 0.44% | 63 |
|
|
2019
Q4 | $6.88M | Sell |
79,232
-1,170
| -1% | -$102K | 0.38% | 76 |
|
|
2019
Q3 | $6.73M | Buy |
80,402
+1,643
| +2% | +$137K | 0.4% | 73 |
|
|
2019
Q2 | $6.62M | Buy |
78,759
+6,401
| +9% | +$538K | 0.39% | 78 |
|
|
2019
Q1 | $5.78M | Buy |
+72,358
| New | +$5.78M | 0.36% | 79 |
|
|
2016
Q2 | – | Sell |
-16,570
| Closed | -$693K | – | 264 |
|
|
2016
Q1 | $693K | Hold |
16,570
| – | – | 0.06% | 203 |
|
|
2015
Q4 | $744K | Hold |
16,570
| – | – | 0.06% | 191 |
|
|
2015
Q3 | $666K | Hold |
16,570
| – | – | 0.06% | 200 |
|
|
2015
Q2 | $813K | Hold |
16,570
| – | – | 0.06% | 183 |
|
|
2015
Q1 | $768K | Hold |
16,570
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $746K | Sell |
16,570
-1,000
| -6% | -$45K | 0.05% | 176 |
|
|
2014
Q3 | $731K | Hold |
17,570
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $719K | Hold |
17,570
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $677K | Hold |
17,570
| – | – | 0.05% | 173 |
|
|
2013
Q4 | $673K | Sell |
17,570
-350
| -2% | -$13.4K | 0.05% | 172 |
|
|
2013
Q3 | $595K | Sell |
17,920
-1,244
| -6% | -$41.3K | 0.04% | 170 |
|
|
2013
Q2 | $1.24M | Buy |
+19,164
| New | +$1.24M | 0.1% | 129 |
|