Mraz Amerine & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Hold |
4,727
| – | – | 0.07% | 121 |
|
|
2025
Q4 | $592K | Hold |
4,727
| – | – | 0.09% | 113 |
|
|
2025
Q3 | $633K | Sell |
4,727
-283
| -6% | -$37.1K | 0.1% | 113 |
|
|
2025
Q2 | $681K | Sell |
5,010
-82
| -2% | -$10.8K | 0.11% | 106 |
|
|
2025
Q1 | $666K | Sell |
5,092
-431
| -8% | -$54.9K | 0.11% | 97 |
|
|
2024
Q4 | $625K | Sell |
5,523
-465
| -8% | -$53.7K | 0.11% | 100 |
|
|
2024
Q3 | $683K | Sell |
5,988
-883
| -13% | -$96.9K | 0.12% | 98 |
|
|
2024
Q2 | $714K | Sell |
6,871
-2,010
| -23% | -$213K | 0.15% | 93 |
|
|
2024
Q1 | $1.01M | Sell |
8,881
-806
| -8% | -$92.4K | 0.19% | 79 |
|
|
2023
Q4 | $1.07M | Buy |
9,687
+6
| +0.1% | +$599 | 0.22% | 71 |
|
|
2023
Q3 | $938K | Buy |
9,681
+5
| +0.1% | +$525 | 0.21% | 75 |
|
|
2023
Q2 | $1.05M | Sell |
9,676
-78
| -0.8% | -$8.31K | 0.25% | 73 |
|
|
2023
Q1 | $988K | Sell |
9,754
-86
| -0.9% | -$9.08K | 0.24% | 72 |
|
|
2022
Q4 | $1.08M | Sell |
9,840
-130
| -1% | -$13.5K | 0.25% | 70 |
|
|
2022
Q3 | $965K | Buy |
9,970
+155
| +2% | +$16.5K | 0.26% | 64 |
|
|
2022
Q2 | $1.07M | Buy |
9,815
+1
| +0% | +$114 | 0.27% | 65 |
|
|
2022
Q1 | $1.16M | Hold |
9,814
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $1.38M | Sell |
9,814
-92
| -0.9% | -$11.8K | 0.35% | 51 |
|
|
2021
Q3 | $1.17M | Sell |
9,906
-250
| -2% | -$30.7K | 0.32% | 59 |
|
|
2021
Q2 | $1.18M | Sell |
10,156
-353
| -3% | -$41.2K | 0.32% | 54 |
|
|
2021
Q1 | $1.26M | Sell |
10,509
-834
| -7% | -$98.8K | 0.37% | 46 |
|
|
2020
Q4 | $1.24M | Sell |
11,343
-300
| -3% | -$32.6K | 0.41% | 33 |
|
|
2020
Q3 | $1.27M | Sell |
11,643
-15,081
| -56% | -$1.53M | 0.47% | 30 |
|
|
2020
Q2 | $2.44M | Sell |
26,724
-1,199
| -4% | -$108K | 0.91% | 16 |
|
|
2020
Q1 | $2.2M | Sell |
27,923
-199
| -0.7% | -$16.6K | 0.87% | 15 |
|
|
2019
Q4 | $2.44M | Hold |
28,122
| – | – | 0.7% | 16 |
|
|
2019
Q3 | $2.35M | Sell |
28,122
-499
| -2% | -$42.4K | 0.7% | 17 |
|
|
2019
Q2 | $2.41M | Sell |
28,621
-600
| -2% | -$47.2K | 0.72% | 20 |
|
|
2019
Q1 | $2.34M | Sell |
29,221
-1,349
| -4% | -$100K | 0.73% | 20 |
|
|
2018
Q4 | $2.21M | Sell |
30,570
-234
| -0.8% | -$16.4K | 0.73% | 20 |
|
|
2018
Q3 | $2.26M | Buy |
30,804
+300
| +1% | +$19.7K | 0.67% | 26 |
|
|
2018
Q2 | $1.86M | Sell |
30,504
-649
| -2% | -$39.3K | 0.56% | 30 |
|
|
2018
Q1 | $1.87M | Sell |
31,153
-307
| -1% | -$18.5K | 0.59% | 27 |
|
|
2017
Q4 | $1.79M | Sell |
31,460
-99
| -0.3% | -$5.49K | 0.55% | 32 |
|
|
2017
Q3 | $1.68M | Sell |
31,559
-843
| -3% | -$42.3K | 0.53% | 32 |
|
|
2017
Q2 | $1.57M | Buy |
32,402
+2
| +0% | +$91 | 0.49% | 37 |
|
|
2017
Q1 | $1.41M | Sell |
32,400
-133
| -0.4% | -$5.75K | 0.44% | 39 |
|
|
2016
Q4 | $1.25M | Sell |
32,533
-263
| -0.8% | -$10.4K | 0.39% | 42 |
|
|
2016
Q3 | $1.39M | Sell |
32,796
-1,398
| -4% | -$59.9K | 0.47% | 38 |
|
|
2016
Q2 | $1.34M | Sell |
34,194
-193
| -0.6% | -$7.68K | 0.47% | 37 |
|
|
2016
Q1 | $1.44M | Sell |
34,387
-21
| -0.1% | -$832 | 0.53% | 33 |
|
|
2015
Q4 | $1.54M | Buy |
34,408
+2
| +0% | +$88 | 0.59% | 29 |
|
|
2015
Q3 | $1.38M | Buy |
34,406
+1
| +0% | +$47 | 0.55% | 29 |
|
|
2015
Q2 | $1.69M | Sell |
34,405
-709
| -2% | -$34K | 0.63% | 28 |
|
|
2015
Q1 | $1.63M | Sell |
35,114
-2,325
| -6% | -$107K | 0.61% | 28 |
|
|
2014
Q4 | $1.69M | Hold |
37,439
| – | – | 0.64% | 29 |
|
|
2014
Q3 | $1.56M | Sell |
37,439
-25
| -0.1% | -$1.06K | 0.6% | 30 |
|
|
2014
Q2 | $1.53M | Sell |
37,464
-1,200
| -3% | -$47.1K | 0.59% | 31 |
|
|
2014
Q1 | $1.49M | Sell |
38,664
-150
| -0.4% | -$5.78K | 0.62% | 31 |
|
|
2013
Q4 | $1.49M | Sell |
38,814
-675
| -2% | -$24.9K | 0.66% | 30 |
|
|
2013
Q3 | $1.31M | Sell |
39,489
-200
| -0.5% | -$7.02K | 0.63% | 33 |
|
|
2013
Q2 | $1.38M | Buy |
+39,689
| New | +$1.46M | 0.7% | 29 |
|
Other funds holding ABT
VCM
VPM
