Montgomery Investment 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 | $2.01M | Sell |
14,775
-1,500
| -9% | -$204K | 0.78% | 31 |
|
2025
Q1 | $2.16M | Buy |
16,275
+40
| +0.2% | +$5.31K | 0.86% | 32 |
|
2024
Q4 | $1.84M | Hold |
16,235
| – | – | 0.72% | 33 |
|
2024
Q3 | $1.85M | Hold |
16,235
| – | – | 0.67% | 33 |
|
2024
Q2 | $1.69M | Hold |
16,235
| – | – | 0.67% | 32 |
|
2024
Q1 | $1.85M | Sell |
16,235
-2,400
| -13% | -$273K | 0.7% | 31 |
|
2023
Q4 | $2.05M | Sell |
18,635
-113
| -0.6% | -$12.4K | 0.63% | 31 |
|
2023
Q3 | $1.82M | Hold |
18,748
| – | – | 0.63% | 34 |
|
2023
Q2 | $2.04M | Hold |
18,748
| – | – | 0.69% | 31 |
|
2023
Q1 | $1.9M | Sell |
18,748
-40
| -0.2% | -$4.05K | 0.67% | 34 |
|
2022
Q4 | $2.06M | Sell |
18,788
-30
| -0.2% | -$3.29K | 0.73% | 31 |
|
2022
Q3 | $1.82M | Hold |
18,818
| – | – | 0.75% | 32 |
|
2022
Q2 | $2.05M | Sell |
18,818
-732
| -4% | -$79.5K | 0.83% | 31 |
|
2022
Q1 | $2.31M | Hold |
19,550
| – | – | 0.79% | 30 |
|
2021
Q4 | $2.75M | Sell |
19,550
-310
| -2% | -$43.6K | 0.93% | 28 |
|
2021
Q3 | $2.35M | Buy |
19,860
+600
| +3% | +$70.9K | 0.88% | 28 |
|
2021
Q2 | $2.23M | Sell |
19,260
-1,600
| -8% | -$186K | 0.83% | 29 |
|
2021
Q1 | $2.5M | Sell |
20,860
-50
| -0.2% | -$5.99K | 0.96% | 27 |
|
2020
Q4 | $2.29M | Hold |
20,910
| – | – | 1.05% | 27 |
|
2020
Q3 | $2.28M | Sell |
20,910
-300
| -1% | -$32.6K | 1.19% | 24 |
|
2020
Q2 | $1.94M | Sell |
21,210
-350
| -2% | -$32K | 1.05% | 27 |
|
2020
Q1 | $1.7M | Hold |
21,560
| – | – | 1.11% | 28 |
|
2019
Q4 | $1.87M | Sell |
21,560
-120
| -0.6% | -$10.4K | 0.77% | 33 |
|
2019
Q3 | $1.81M | Hold |
21,680
| – | – | 0.78% | 35 |
|
2019
Q2 | $1.82M | Hold |
21,680
| – | – | 0.8% | 34 |
|
2019
Q1 | $1.73M | Hold |
21,680
| – | – | 0.77% | 36 |
|
2018
Q4 | $1.57M | Sell |
21,680
-830
| -4% | -$60K | 0.8% | 35 |
|
2018
Q3 | $1.65M | Hold |
22,510
| – | – | 0.68% | 42 |
|
2018
Q2 | $1.37M | Buy |
22,510
+275
| +1% | +$16.8K | 0.57% | 46 |
|
2018
Q1 | $1.33M | Hold |
22,235
| – | – | 0.56% | 42 |
|
2017
Q4 | $1.27M | Sell |
22,235
-275
| -1% | -$15.7K | 0.52% | 44 |
|
2017
Q3 | $1.2M | Hold |
22,510
| – | – | 0.53% | 43 |
|
2017
Q2 | $1.09M | Buy |
22,510
+1,500
| +7% | +$72.9K | 0.5% | 46 |
|
2017
Q1 | $933K | Hold |
21,010
| – | – | 0.4% | 51 |
|
2016
Q4 | $807K | Hold |
21,010
| – | – | 0.35% | 55 |
|
2016
Q3 | $889K | Sell |
21,010
-100
| -0.5% | -$4.23K | 0.42% | 50 |
|
2016
Q2 | $830K | Sell |
21,110
-1,000
| -5% | -$39.3K | 0.4% | 50 |
|
2016
Q1 | $924K | Sell |
22,110
-700
| -3% | -$29.3K | 0.53% | 43 |
|
2015
Q4 | $1.03M | Sell |
22,810
-500
| -2% | -$22.5K | 0.58% | 44 |
|
2015
Q3 | $938K | Sell |
23,310
-100
| -0.4% | -$4.02K | 0.55% | 43 |
|
2015
Q2 | $1.15M | Sell |
23,410
-200
| -0.8% | -$9.82K | 0.59% | 41 |
|
2015
Q1 | $1.09M | Hold |
23,610
| – | – | 0.55% | 43 |
|
2014
Q4 | $1.06M | Buy |
23,610
+1,600
| +7% | +$72K | 0.51% | 44 |
|
2014
Q3 | $915K | Buy |
22,010
+800
| +4% | +$33.3K | 0.63% | 39 |
|
2014
Q2 | $867K | Sell |
21,210
-567
| -3% | -$23.2K | 0.66% | 38 |
|
2014
Q1 | $839K | Sell |
21,777
-400
| -2% | -$15.4K | 0.68% | 40 |
|
2013
Q4 | $850K | Sell |
22,177
-15,597
| -41% | -$598K | 0.69% | 43 |
|
2013
Q3 | $1.25M | Hold |
37,774
| – | – | 0.68% | 43 |
|
2013
Q2 | $1.32M | Buy |
+37,774
| New | +$1.32M | 0.72% | 41 |
|