Marble Harbor Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
194,129
-2,833
| -1% | -$385K | 2.88% | 8 |
|
|
2025
Q1 | $26.1M | Sell |
196,962
-2,312
| -1% | -$307K | 2.94% | 10 |
|
|
2024
Q4 | $22.5M | Buy |
199,274
+220
| +0.1% | +$24.9K | 2.48% | 10 |
|
|
2024
Q3 | $22.7M | Buy |
199,054
+817
| +0.4% | +$93.1K | 2.48% | 10 |
|
|
2024
Q2 | $20.6M | Buy |
198,237
+874
| +0.4% | +$90.8K | 2.42% | 10 |
|
|
2024
Q1 | $22.4M | Buy |
197,363
+653
| +0.3% | +$74.2K | 2.59% | 10 |
|
|
2023
Q4 | $21.7M | Sell |
196,710
-5,900
| -3% | -$649K | 2.66% | 10 |
|
|
2023
Q3 | $19.6M | Sell |
202,610
-810
| -0.4% | -$78.4K | 2.58% | 10 |
|
|
2023
Q2 | $22.2M | Buy |
203,420
+167
| +0.1% | +$18.2K | 2.79% | 9 |
|
|
2023
Q1 | $20.6M | Buy |
203,253
+513
| +0.3% | +$51.9K | 2.66% | 9 |
|
|
2022
Q4 | $22.3M | Buy |
202,740
+5,640
| +3% | +$619K | 3% | 7 |
|
|
2022
Q3 | $19.1M | Buy |
197,100
+3,123
| +2% | +$302K | 2.91% | 7 |
|
|
2022
Q2 | $21.1M | Buy |
193,977
+554
| +0.3% | +$60.2K | 3.21% | 6 |
|
|
2022
Q1 | $22.9M | Sell |
193,423
-1,342
| -0.7% | -$159K | 2.84% | 8 |
|
|
2021
Q4 | $27.4M | Sell |
194,765
-185
| -0.1% | -$26K | 3.19% | 7 |
|
|
2021
Q3 | $23M | Sell |
194,950
-400
| -0.2% | -$47.3K | 3.1% | 6 |
|
|
2021
Q2 | $22.6M | Sell |
195,350
-2,798
| -1% | -$324K | 2.92% | 9 |
|
|
2021
Q1 | $23.7M | Sell |
198,148
-3,400
| -2% | -$407K | 3.25% | 5 |
|
|
2020
Q4 | $22.1M | Buy |
201,548
+600
| +0.3% | +$65.7K | 3.25% | 7 |
|
|
2020
Q3 | $21.9M | Sell |
200,948
-5,400
| -3% | -$588K | 3.58% | 5 |
|
|
2020
Q2 | $18.9M | Sell |
206,348
-48,853
| -19% | -$4.47M | 3.28% | 8 |
|
|
2020
Q1 | $20.1M | Sell |
255,201
-1,820
| -0.7% | -$144K | 3.96% | 5 |
|
|
2019
Q4 | $22.3M | Buy |
257,021
+1,749
| +0.7% | +$152K | 3.53% | 5 |
|
|
2019
Q3 | $21.4M | Sell |
255,272
-4,834
| -2% | -$404K | 3.79% | 6 |
|
|
2019
Q2 | $21.9M | Sell |
260,106
-1,140
| -0.4% | -$95.9K | 3.78% | 4 |
|
|
2019
Q1 | $20.9M | Sell |
261,246
-281
| -0.1% | -$22.5K | 3.72% | 4 |
|
|
2018
Q4 | $18.9M | Sell |
261,527
-212
| -0.1% | -$15.3K | 3.78% | 4 |
|
|
2018
Q3 | $19.2M | Buy |
261,739
+814
| +0.3% | +$59.7K | 3.41% | 5 |
|
|
2018
Q2 | $15.9M | Buy |
260,925
+7,578
| +3% | +$462K | 3.03% | 7 |
|
|
2018
Q1 | $15.2M | Sell |
253,347
-620
| -0.2% | -$37.2K | 3% | 7 |
|
|
2017
Q4 | $14.5M | Buy |
253,967
+1,000
| +0.4% | +$57.1K | 2.82% | 8 |
|
|
2017
Q3 | $13.5M | Buy |
252,967
+980
| +0.4% | +$52.3K | 2.75% | 8 |
|
|
2017
Q2 | $12.2M | Sell |
251,987
-550
| -0.2% | -$26.7K | 2.65% | 10 |
|
|
2017
Q1 | $11.2M | Sell |
252,537
-1,388
| -0.5% | -$61.6K | 2.45% | 15 |
|
|
2016
Q4 | $9.75M | Sell |
253,925
-750
| -0.3% | -$28.8K | 2.19% | 18 |
|
|
2016
Q3 | $10.8M | Sell |
254,675
-650
| -0.3% | -$27.5K | 2.53% | 15 |
|
|
2016
Q2 | $10M | Sell |
255,325
-480
| -0.2% | -$18.9K | 2.43% | 14 |
|
|
2016
Q1 | $10.7M | Buy |
255,805
+2,300
| +0.9% | +$96.2K | 2.64% | 13 |
|
|
2015
Q4 | $11.4M | Sell |
253,505
-3,950
| -2% | -$177K | 3.03% | 9 |
|
|
2015
Q3 | $10.4M | Buy |
257,455
+395
| +0.2% | +$15.9K | 2.85% | 11 |
|
|
2015
Q2 | $12.6M | Buy |
257,060
+1,000
| +0.4% | +$49.1K | 3.22% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
256,060
-16,838
| -6% | -$780K | 2.97% | 7 |
|
|
2014
Q4 | $12.3M | Sell |
272,898
-622
| -0.2% | -$28K | 2.8% | 7 |
|
|
2014
Q3 | $11.4M | Sell |
273,520
-97
| -0% | -$4.03K | 2.75% | 9 |
|
|
2014
Q2 | $11.2M | Buy |
273,617
+13,502
| +5% | +$552K | 2.65% | 10 |
|
|
2014
Q1 | $10M | Buy |
260,115
+1,196
| +0.5% | +$46.1K | 2.59% | 8 |
|
|
2013
Q4 | $9.92M | Buy |
258,919
+2,692
| +1% | +$103K | 2.62% | 8 |
|
|
2013
Q3 | $8.5M | Buy |
256,227
+3,385
| +1% | +$112K | 2.42% | 12 |
|
|
2013
Q2 | $8.82M | Buy |
+252,842
| New | +$8.82M | 2.63% | 9 |
|