Montag & Caldwell’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
106,093
-4,094
| -4% | -$557K | 3.16% | 13 |
|
|
2025
Q1 | $14.6M | Sell |
110,187
-5,282
| -5% | -$701K | 3.39% | 9 |
|
|
2024
Q4 | $13.1M | Sell |
115,469
-10,464
| -8% | -$1.18M | 2.79% | 16 |
|
|
2024
Q3 | $14.4M | Sell |
125,933
-5,820
| -4% | -$664K | 2.92% | 14 |
|
|
2024
Q2 | $13.7M | Sell |
131,753
-37,130
| -22% | -$3.86M | 2.77% | 14 |
|
|
2024
Q1 | $19.2M | Sell |
168,883
-1,266
| -0.7% | -$144K | 3.31% | 12 |
|
|
2023
Q4 | $18.7M | Sell |
170,149
-71,864
| -30% | -$7.91M | 3.27% | 11 |
|
|
2023
Q3 | $23.4M | Sell |
242,013
-3,591
| -1% | -$348K | 3.01% | 15 |
|
|
2023
Q2 | $26.8M | Sell |
245,604
-1,617
| -0.7% | -$176K | 3.27% | 12 |
|
|
2023
Q1 | $25M | Sell |
247,221
-224
| -0.1% | -$22.7K | 3.36% | 11 |
|
|
2022
Q4 | $27.2M | Sell |
247,445
-12,049
| -5% | -$1.32M | 3.94% | 7 |
|
|
2022
Q3 | $25.1M | Sell |
259,494
-3,766
| -1% | -$364K | 3.73% | 8 |
|
|
2022
Q2 | $28.6M | Buy |
263,260
+56,257
| +27% | +$6.11M | 4.15% | 6 |
|
|
2022
Q1 | $24.5M | Sell |
207,003
-2,745
| -1% | -$325K | 2.73% | 18 |
|
|
2021
Q4 | $29.5M | Sell |
209,748
-26,760
| -11% | -$3.77M | 2.85% | 18 |
|
|
2021
Q3 | $27.9M | Sell |
236,508
-61
| -0% | -$7.21K | 2.58% | 18 |
|
|
2021
Q2 | $27.4M | Sell |
236,569
-172,393
| -42% | -$20M | 2.47% | 21 |
|
|
2021
Q1 | $49M | Sell |
408,962
-270,459
| -40% | -$32.4M | 4.48% | 4 |
|
|
2020
Q4 | $74.4M | Buy |
679,421
+84,926
| +14% | +$9.3M | 4.1% | 6 |
|
|
2020
Q3 | $64.7M | Sell |
594,495
-20,107
| -3% | -$2.19M | 3.93% | 6 |
|
|
2020
Q2 | $56.2M | Sell |
614,602
-163,024
| -21% | -$14.9M | 3.72% | 9 |
|
|
2020
Q1 | $61.4M | Sell |
777,626
-134,409
| -15% | -$10.6M | 4.07% | 7 |
|
|
2019
Q4 | $79.2M | Sell |
912,035
-23,442
| -3% | -$2.04M | 3.78% | 9 |
|
|
2019
Q3 | $78.3M | Sell |
935,477
-188,675
| -17% | -$15.8M | 4.03% | 6 |
|
|
2019
Q2 | $94.5M | Sell |
1,124,152
-35,953
| -3% | -$3.02M | 4.86% | 4 |
|
|
2019
Q1 | $92.7M | Sell |
1,160,105
-107,653
| -8% | -$8.61M | 4.84% | 2 |
|
|
2018
Q4 | $91.7M | Sell |
1,267,758
-283,900
| -18% | -$20.5M | 5.01% | 1 |
|
|
2018
Q3 | $114M | Buy |
1,551,658
+148,334
| +11% | +$10.9M | 4.44% | 5 |
|
|
2018
Q2 | $85.6M | Sell |
1,403,324
-223,907
| -14% | -$13.7M | 3.41% | 11 |
|
|
2018
Q1 | $97.5M | Buy |
+1,627,231
| New | +$97.5M | 3.55% | 9 |
|
|
2016
Q3 | – | Sell |
-1,360,115
| Closed | -$53.5M | – | 92 |
|
|
2016
Q2 | $53.5M | Sell |
1,360,115
-1,755,905
| -56% | -$69M | 1.09% | 36 |
|
|
2016
Q1 | $130M | Sell |
3,116,020
-841,458
| -21% | -$35.2M | 2.39% | 22 |
|
|
2015
Q4 | $178M | Sell |
3,957,478
-774,793
| -16% | -$34.8M | 3.28% | 12 |
|
|
2015
Q3 | $190M | Sell |
4,732,271
-487,622
| -9% | -$19.6M | 3.17% | 14 |
|
|
2015
Q2 | $256M | Sell |
5,219,893
-898,585
| -15% | -$44.1M | 3.64% | 6 |
|
|
2015
Q1 | $283M | Sell |
6,118,478
-606,070
| -9% | -$28.1M | 3.44% | 10 |
|
|
2014
Q4 | $303M | Sell |
6,724,548
-1,030,798
| -13% | -$46.4M | 3.32% | 11 |
|
|
2014
Q3 | $323M | Sell |
7,755,346
-989,099
| -11% | -$41.1M | 3.35% | 10 |
|
|
2014
Q2 | $358M | Sell |
8,744,445
-2,564,546
| -23% | -$105M | 3.21% | 12 |
|
|
2014
Q1 | $436M | Sell |
11,308,991
-561,653
| -5% | -$21.6M | 3.81% | 4 |
|
|
2013
Q4 | $455M | Sell |
11,870,644
-968,003
| -8% | -$37.1M | 3.4% | 7 |
|
|
2013
Q3 | $426M | Sell |
12,838,647
-2,087,011
| -14% | -$69.3M | 3.21% | 10 |
|
|
2013
Q2 | $521M | Buy |
+14,925,658
| New | +$521M | 3.91% | 4 |
|