Montag & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
108,834
+3,993
| +4% | +$543K | 0.72% | 34 |
|
|
2025
Q1 | $13.9M | Buy |
104,841
+2,198
| +2% | +$292K | 0.7% | 38 |
|
|
2024
Q4 | $11.6M | Sell |
102,643
-1,944
| -2% | -$220K | 0.55% | 49 |
|
|
2024
Q3 | $11.9M | Sell |
104,587
-5,676
| -5% | -$647K | 0.56% | 47 |
|
|
2024
Q2 | $11.5M | Sell |
110,263
-12,421
| -10% | -$1.29M | 0.58% | 50 |
|
|
2024
Q1 | $13.9M | Sell |
122,684
-7,719
| -6% | -$877K | 0.7% | 35 |
|
|
2023
Q4 | $14.4M | Buy |
130,403
+3,785
| +3% | +$417K | 0.8% | 29 |
|
|
2023
Q3 | $12.3M | Buy |
126,618
+11,126
| +10% | +$1.08M | 0.77% | 29 |
|
|
2023
Q2 | $12.6M | Buy |
115,492
+8,979
| +8% | +$979K | 0.78% | 28 |
|
|
2023
Q1 | $10.8M | Sell |
106,513
-454
| -0.4% | -$46K | 0.71% | 34 |
|
|
2022
Q4 | $11.7M | Sell |
106,967
-21,062
| -16% | -$2.31M | 0.79% | 27 |
|
|
2022
Q3 | $12.4M | Sell |
128,029
-7,708
| -6% | -$746K | 0.86% | 24 |
|
|
2022
Q2 | $14.7M | Sell |
135,737
-2,530
| -2% | -$275K | 0.95% | 18 |
|
|
2022
Q1 | $16.4M | Buy |
138,267
+8,636
| +7% | +$1.02M | 0.87% | 20 |
|
|
2021
Q4 | $18.2M | Sell |
129,631
-160
| -0.1% | -$22.5K | 0.9% | 23 |
|
|
2021
Q3 | $15.3M | Buy |
129,791
+18,264
| +16% | +$2.16M | 0.82% | 28 |
|
|
2021
Q2 | $12.9M | Sell |
111,527
-22,337
| -17% | -$2.59M | 0.69% | 34 |
|
|
2021
Q1 | $16M | Buy |
133,864
+5,402
| +4% | +$647K | 0.9% | 22 |
|
|
2020
Q4 | $14.1M | Buy |
128,462
+19,604
| +18% | +$2.15M | 0.86% | 29 |
|
|
2020
Q3 | $11.8M | Buy |
108,858
+8,745
| +9% | +$952K | 0.96% | 25 |
|
|
2020
Q2 | $9.15M | Sell |
100,113
-44,896
| -31% | -$4.1M | 0.8% | 31 |
|
|
2020
Q1 | $11.4M | Buy |
145,009
+11,812
| +9% | +$932K | 1.14% | 18 |
|
|
2019
Q4 | $11.6M | Buy |
133,197
+7,945
| +6% | +$690K | 0.92% | 26 |
|
|
2019
Q3 | $10.5M | Buy |
125,252
+18,040
| +17% | +$1.51M | 0.91% | 29 |
|
|
2019
Q2 | $9.02M | Buy |
107,212
+38,403
| +56% | +$3.23M | 0.8% | 34 |
|
|
2019
Q1 | $5.5M | Sell |
68,809
-48,900
| -42% | -$3.91M | 0.51% | 53 |
|
|
2018
Q4 | $8.51M | Buy |
117,709
+5,366
| +5% | +$388K | 0.92% | 29 |
|
|
2018
Q3 | $8.24M | Buy |
112,343
+50,411
| +81% | +$3.7M | 0.72% | 34 |
|
|
2018
Q2 | $3.78M | Sell |
61,932
-1,500
| -2% | -$91.5K | 0.39% | 70 |
|
|
2018
Q1 | $3.8M | Buy |
63,432
+1,500
| +2% | +$89.9K | 0.39% | 72 |
|
|
2017
Q4 | $3.53M | Hold |
61,932
| – | – | 0.34% | 85 |
|
|
2017
Q3 | $3.31M | Sell |
61,932
-635
| -1% | -$33.9K | 0.35% | 85 |
|
|
2017
Q2 | $3.04M | Buy |
62,567
+3,000
| +5% | +$146K | 0.34% | 87 |
|
|
2017
Q1 | $2.65M | Sell |
59,567
-1,055
| -2% | -$46.8K | 0.3% | 96 |
|
|
2016
Q4 | $2.33M | Hold |
60,622
| – | – | 0.28% | 99 |
|
|
2016
Q3 | $2.56M | Buy |
60,622
+101
| +0.2% | +$4.27K | 0.33% | 95 |
|
|
2016
Q2 | $2.38M | Sell |
60,521
-250
| -0.4% | -$9.83K | 0.31% | 99 |
|
|
2016
Q1 | $2.54M | Sell |
60,771
-3,605
| -6% | -$151K | 0.36% | 84 |
|
|
2015
Q4 | $2.89M | Buy |
64,376
+1,060
| +2% | +$47.6K | 0.42% | 78 |
|
|
2015
Q3 | $2.55M | Buy |
63,316
+450
| +0.7% | +$18.1K | 0.4% | 84 |
|
|
2015
Q2 | $3.09M | Sell |
62,866
-150
| -0.2% | -$7.36K | 0.45% | 78 |
|
|
2015
Q1 | $2.92M | Sell |
63,016
-1,143
| -2% | -$53K | 0.42% | 86 |
|
|
2014
Q4 | $2.89M | Buy |
64,159
+833
| +1% | +$37.5K | 0.43% | 80 |
|
|
2014
Q3 | $2.63M | Buy |
63,326
+4,506
| +8% | +$187K | 0.43% | 77 |
|
|
2014
Q2 | $2.41M | Sell |
58,820
-187
| -0.3% | -$7.65K | 0.39% | 85 |
|
|
2014
Q1 | $2.27M | Sell |
59,007
-171
| -0.3% | -$6.58K | 0.38% | 89 |
|
|
2013
Q4 | $2.27M | Sell |
59,178
-5,331
| -8% | -$204K | 0.39% | 87 |
|
|
2013
Q3 | $2.14M | Buy |
64,509
+3,766
| +6% | +$125K | 0.4% | 79 |
|
|
2013
Q2 | $2.12M | Buy |
+60,743
| New | +$2.12M | 0.43% | 77 |
|