Nicholas Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
89,033
-3,285
| -4% | -$447K | 0.2% | 107 |
|
|
2025
Q1 | $12.2M | Sell |
92,318
-8,597
| -9% | -$1.14M | 0.21% | 108 |
|
|
2024
Q4 | $11.4M | Hold |
100,915
| – | – | 0.18% | 116 |
|
|
2024
Q3 | $11.5M | Buy |
100,915
+11,585
| +13% | +$1.32M | 0.19% | 114 |
|
|
2024
Q2 | $9.28M | Sell |
89,330
-20
| -0% | -$2.08K | 0.15% | 124 |
|
|
2024
Q1 | $10.2M | Hold |
89,350
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $9.83M | Buy |
89,350
+4,560
| +5% | +$502K | 0.17% | 112 |
|
|
2023
Q3 | $8.21M | Sell |
84,790
-370
| -0.4% | -$35.8K | 0.16% | 122 |
|
|
2023
Q2 | $9.28M | Buy |
85,160
+40
| +0% | +$4.36K | 0.18% | 117 |
|
|
2023
Q1 | $8.62M | Hold |
85,120
| – | – | 0.17% | 129 |
|
|
2022
Q4 | $9.35M | Buy |
85,120
+14,105
| +20% | +$1.55M | 0.2% | 117 |
|
|
2022
Q3 | $6.87M | Hold |
71,015
| – | – | 0.16% | 143 |
|
|
2022
Q2 | $7.72M | Buy |
71,015
+8,580
| +14% | +$932K | 0.17% | 140 |
|
|
2022
Q1 | $7.39M | Sell |
62,435
-600
| -1% | -$71K | 0.13% | 174 |
|
|
2021
Q4 | $8.87M | Hold |
63,035
| – | – | 0.14% | 157 |
|
|
2021
Q3 | $7.45M | Sell |
63,035
-600
| -0.9% | -$70.9K | 0.13% | 178 |
|
|
2021
Q2 | $7.38M | Buy |
63,635
+5,035
| +9% | +$584K | 0.13% | 179 |
|
|
2021
Q1 | $7.02M | Sell |
58,600
-12,675
| -18% | -$1.52M | 0.13% | 188 |
|
|
2020
Q4 | $7.8M | Sell |
71,275
-4,705
| -6% | -$515K | 0.15% | 163 |
|
|
2020
Q3 | $8.27M | Sell |
75,980
-10,620
| -12% | -$1.16M | 0.17% | 135 |
|
|
2020
Q2 | $7.92M | Sell |
86,600
-24,200
| -22% | -$2.21M | 0.18% | 131 |
|
|
2020
Q1 | $8.74M | Sell |
110,800
-1,265
| -1% | -$99.8K | 0.25% | 106 |
|
|
2019
Q4 | $9.73M | Sell |
112,065
-800
| -0.7% | -$69.5K | 0.21% | 117 |
|
|
2019
Q3 | $9.44M | Sell |
112,865
-1,600
| -1% | -$134K | 0.21% | 115 |
|
|
2019
Q2 | $9.63M | Buy |
114,465
+55
| +0% | +$4.63K | 0.21% | 116 |
|
|
2019
Q1 | $9.15M | Sell |
114,410
-22,555
| -16% | -$1.8M | 0.22% | 112 |
|
|
2018
Q4 | $9.91M | Sell |
136,965
-32,500
| -19% | -$2.35M | 0.26% | 102 |
|
|
2018
Q3 | $12.4M | Sell |
169,465
-100
| -0.1% | -$7.34K | 0.27% | 98 |
|
|
2018
Q2 | $10.3M | Sell |
169,565
-56,100
| -25% | -$3.42M | 0.24% | 108 |
|
|
2018
Q1 | $13.5M | Sell |
225,665
-7,500
| -3% | -$449K | 0.31% | 88 |
|
|
2017
Q4 | $13.3M | Sell |
233,165
-12,100
| -5% | -$691K | 0.29% | 89 |
|
|
2017
Q3 | $13.1M | Sell |
245,265
-20,000
| -8% | -$1.07M | 0.29% | 83 |
|
|
2017
Q2 | $12.9M | Buy |
265,265
+890
| +0.3% | +$43.3K | 0.29% | 81 |
|
|
2017
Q1 | $11.7M | Sell |
264,375
-15
| -0% | -$666 | 0.27% | 86 |
|
|
2016
Q4 | $10.2M | Buy |
264,390
+16,455
| +7% | +$632K | 0.23% | 93 |
|
|
2016
Q3 | $10.5M | Buy |
247,935
+246,935
| +24,694% | +$10.4M | 0.23% | 80 |
|
|
2016
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 201 |
|
|
2016
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 205 |
|
|
2015
Q4 | $44K | Sell |
1,000
-300
| -23% | -$13.2K | ﹤0.01% | 208 |
|
|
2015
Q3 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $63K | Sell |
1,300
-7,400
| -85% | -$359K | ﹤0.01% | 214 |
|
|
2015
Q1 | $459K | Sell |
8,700
-80,260
| -90% | -$4.23M | 0.01% | 214 |
|
|
2014
Q4 | $5.21M | Buy |
88,960
+2,200
| +3% | +$129K | 0.11% | 132 |
|
|
2014
Q3 | $5.62M | Buy |
86,760
+35,415
| +69% | +$2.3M | 0.13% | 124 |
|
|
2014
Q2 | $3.96M | Buy |
51,345
+50,045
| +3,850% | +$3.86M | 0.09% | 163 |
|
|
2014
Q1 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 241 |
|
|
2013
Q4 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 248 |
|
|
2013
Q3 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $45K | Buy |
+1,300
| New | +$45K | ﹤0.01% | 256 |
|