Mengis 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 | $586K | Sell |
4,305
-86
| -2% | -$11.7K | 0.12% | 126 |
|
|
2025
Q1 | $582K | Sell |
4,391
-25
| -0.6% | -$3.32K | 0.12% | 123 |
|
|
2024
Q4 | $499K | Sell |
4,416
-99
| -2% | -$11.2K | 0.1% | 132 |
|
|
2024
Q3 | $515K | Hold |
4,515
| – | – | 0.1% | 131 |
|
|
2024
Q2 | $469K | Sell |
4,515
-474
| -10% | -$49.3K | 0.1% | 134 |
|
|
2024
Q1 | $567K | Buy |
4,989
+475
| +11% | +$54K | 0.09% | 135 |
|
|
2023
Q4 | $497K | Hold |
4,514
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $437K | Sell |
4,514
-50
| -1% | -$4.84K | 0.09% | 123 |
|
|
2023
Q2 | $498K | Buy |
4,564
+1
| +0% | +$109 | 0.1% | 118 |
|
|
2023
Q1 | $462K | Hold |
4,563
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $501K | Hold |
4,563
| – | – | 0.11% | 115 |
|
|
2022
Q3 | $441K | Sell |
4,563
-150
| -3% | -$14.5K | 0.1% | 119 |
|
|
2022
Q2 | $512K | Buy |
4,713
+61
| +1% | +$6.63K | 0.11% | 120 |
|
|
2022
Q1 | $550K | Hold |
4,652
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $654K | Sell |
4,652
-30
| -0.6% | -$4.22K | 0.12% | 119 |
|
|
2021
Q3 | $553K | Hold |
4,682
| – | – | 0.12% | 128 |
|
|
2021
Q2 | $542K | Sell |
4,682
-150
| -3% | -$17.4K | 0.11% | 131 |
|
|
2021
Q1 | $579K | Hold |
4,832
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $529K | Sell |
4,832
-475
| -9% | -$52K | 0.13% | 114 |
|
|
2020
Q3 | $577K | Sell |
5,307
-72
| -1% | -$7.83K | 0.16% | 104 |
|
|
2020
Q2 | $491K | Sell |
5,379
-775
| -13% | -$70.7K | 0.15% | 106 |
|
|
2020
Q1 | $485K | Sell |
6,154
-180
| -3% | -$14.2K | 0.17% | 104 |
|
|
2019
Q4 | $550K | Hold |
6,334
| – | – | 0.15% | 110 |
|
|
2019
Q3 | $529K | Buy |
6,334
+175
| +3% | +$14.6K | 0.16% | 113 |
|
|
2019
Q2 | $517K | Hold |
6,159
| – | – | 0.16% | 114 |
|
|
2019
Q1 | $492K | Buy |
6,159
+130
| +2% | +$10.4K | 0.27% | 79 |
|
|
2018
Q4 | $436K | Sell |
6,029
-400
| -6% | -$28.9K | 0.28% | 80 |
|
|
2018
Q3 | $471K | Sell |
6,429
-100
| -2% | -$7.33K | 0.26% | 82 |
|
|
2018
Q2 | $398K | Hold |
6,529
| – | – | 0.24% | 89 |
|
|
2018
Q1 | $391K | Sell |
6,529
-100
| -2% | -$5.99K | 0.23% | 92 |
|
|
2017
Q4 | $378K | Hold |
6,629
| – | – | 0.23% | 94 |
|
|
2017
Q3 | $353K | Hold |
6,629
| – | – | 0.24% | 92 |
|
|
2017
Q2 | $322K | Hold |
6,629
| – | – | 0.23% | 94 |
|
|
2017
Q1 | $294K | Sell |
6,629
-200
| -3% | -$8.87K | 0.22% | 97 |
|
|
2016
Q4 | $262K | Sell |
6,829
-900
| -12% | -$34.5K | 0.21% | 99 |
|
|
2016
Q3 | $326K | Sell |
7,729
-200
| -3% | -$8.44K | 0.27% | 88 |
|
|
2016
Q2 | $311K | Hold |
7,929
| – | – | 0.27% | 86 |
|
|
2016
Q1 | $331K | Sell |
7,929
-500
| -6% | -$20.9K | 0.31% | 82 |
|
|
2015
Q4 | $378K | Hold |
8,429
| – | – | 0.33% | 81 |
|
|
2015
Q3 | $339K | Hold |
8,429
| – | – | 0.32% | 83 |
|
|
2015
Q2 | $413K | Hold |
8,429
| – | – | 0.35% | 79 |
|
|
2015
Q1 | $390K | Hold |
8,429
| – | – | 0.34% | 81 |
|
|
2014
Q4 | $379K | Buy |
+8,429
| New | +$379K | 0.37% | 77 |
|