MCM
MAI Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
481,563
+27,966
| +6% | +$3.8M | 0.45% | 51 |
|
|
2025
Q1 | $60.2M | Buy |
453,597
+1,671
| +0.4% | +$222K | 0.45% | 50 |
|
|
2024
Q4 | $51.1M | Buy |
451,926
+50,540
| +13% | +$5.72M | 0.38% | 58 |
|
|
2024
Q3 | $45.8M | Sell |
401,386
-9,904
| -2% | -$1.13M | 0.44% | 48 |
|
|
2024
Q2 | $42.7M | Buy |
411,290
+1,964
| +0.5% | +$204K | 0.42% | 49 |
|
|
2024
Q1 | $46.5M | Buy |
409,326
+13,671
| +3% | +$1.55M | 0.48% | 45 |
|
|
2023
Q4 | $43.5M | Sell |
395,655
-4,519
| -1% | -$497K | 0.57% | 40 |
|
|
2023
Q3 | $38.8M | Buy |
400,174
+10,979
| +3% | +$1.06M | 0.58% | 41 |
|
|
2023
Q2 | $42.4M | Buy |
389,195
+12,928
| +3% | +$1.41M | 0.62% | 38 |
|
|
2023
Q1 | $38.1M | Buy |
376,267
+640
| +0.2% | +$64.8K | 0.6% | 38 |
|
|
2022
Q4 | $41.2M | Sell |
375,627
-139
| -0% | -$15.3K | 0.69% | 33 |
|
|
2022
Q3 | $36.4M | Buy |
375,766
+14,475
| +4% | +$1.4M | 0.68% | 32 |
|
|
2022
Q2 | $39.3M | Buy |
361,291
+14,119
| +4% | +$1.53M | 0.75% | 30 |
|
|
2022
Q1 | $41.1M | Buy |
347,172
+14,737
| +4% | +$1.74M | 0.69% | 33 |
|
|
2021
Q4 | $46.8M | Buy |
332,435
+7,004
| +2% | +$986K | 0.75% | 30 |
|
|
2021
Q3 | $38.4M | Buy |
325,431
+13,415
| +4% | +$1.58M | 0.74% | 31 |
|
|
2021
Q2 | $36.2M | Buy |
312,016
+6,569
| +2% | +$762K | 0.72% | 32 |
|
|
2021
Q1 | $36.6M | Buy |
305,447
+15,169
| +5% | +$1.82M | 0.82% | 28 |
|
|
2020
Q4 | $31.8M | Buy |
290,278
+6,240
| +2% | +$683K | 0.79% | 31 |
|
|
2020
Q3 | $30.9M | Buy |
284,038
+1,414
| +0.5% | +$154K | 0.89% | 24 |
|
|
2020
Q2 | $25.8M | Buy |
282,624
+6,430
| +2% | +$588K | 0.81% | 30 |
|
|
2020
Q1 | $21.8M | Sell |
276,194
-2,828
| -1% | -$223K | 0.89% | 28 |
|
|
2019
Q4 | $24.2M | Buy |
279,022
+36,691
| +15% | +$3.19M | 0.79% | 33 |
|
|
2019
Q3 | $20.3M | Sell |
242,331
-9,384
| -4% | -$785K | 0.9% | 26 |
|
|
2019
Q2 | $21.2M | Sell |
251,715
-11,149
| -4% | -$938K | 0.96% | 24 |
|
|
2019
Q1 | $21M | Sell |
262,864
-1,791
| -0.7% | -$143K | 1.08% | 19 |
|
|
2018
Q4 | $19.1M | Buy |
264,655
+5,189
| +2% | +$375K | 1.12% | 20 |
|
|
2018
Q3 | $19M | Buy |
259,466
+827
| +0.3% | +$60.7K | 0.97% | 21 |
|
|
2018
Q2 | $15.8M | Buy |
258,639
+1,184
| +0.5% | +$72.2K | 0.85% | 24 |
|
|
2018
Q1 | $15.4M | Buy |
257,455
+1,438
| +0.6% | +$86.2K | 0.88% | 24 |
|
|
2017
Q4 | $14.6M | Sell |
256,017
-5,136
| -2% | -$293K | 0.83% | 26 |
|
|
2017
Q3 | $13.9M | Buy |
261,153
+467
| +0.2% | +$24.9K | 0.85% | 26 |
|
|
2017
Q2 | $12.7M | Sell |
260,686
-3,862
| -1% | -$188K | 0.82% | 28 |
|
|
2017
Q1 | $11.7M | Sell |
264,548
-16,661
| -6% | -$740K | 0.79% | 31 |
|
|
2016
Q4 | $10.8M | Sell |
281,209
-3,347
| -1% | -$129K | 0.79% | 33 |
|
|
2016
Q3 | $12M | Sell |
284,556
-44,127
| -13% | -$1.87M | 0.91% | 28 |
|
|
2016
Q2 | $12.9M | Buy |
328,683
+8,170
| +3% | +$321K | 1% | 24 |
|
|
2016
Q1 | $13.4M | Buy |
320,513
+16,798
| +6% | +$703K | 1.03% | 23 |
|
|
2015
Q4 | $13.6M | Sell |
303,715
-29,232
| -9% | -$1.31M | 1.04% | 23 |
|
|
2015
Q3 | $13.4M | Buy |
332,947
+22,672
| +7% | +$912K | 1.01% | 22 |
|
|
2015
Q2 | $15.2M | Buy |
310,275
+317
| +0.1% | +$15.6K | 1% | 18 |
|
|
2015
Q1 | $14.4M | Buy |
309,958
+1,422
| +0.5% | +$65.9K | 0.96% | 23 |
|
|
2014
Q4 | $13.9M | Buy |
308,536
+3,024
| +1% | +$136K | 0.97% | 26 |
|
|
2014
Q3 | $12.7M | Sell |
305,512
-40,282
| -12% | -$1.68M | 1.22% | 21 |
|
|
2014
Q2 | $14.1M | Sell |
345,794
-32,790
| -9% | -$1.34M | 1.36% | 19 |
|
|
2014
Q1 | $14.6M | Buy |
378,584
+12,148
| +3% | +$468K | 1.47% | 12 |
|
|
2013
Q4 | $14M | Sell |
366,436
-8,402
| -2% | -$322K | 1.49% | 12 |
|
|
2013
Q3 | $12.4M | Buy |
374,838
+26,405
| +8% | +$876K | 1.62% | 11 |
|
|
2013
Q2 | $12.2M | Buy |
+348,433
| New | +$12.2M | 1.58% | 13 |
|