Norris Perne & French’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
220,459
-2,768
| -1% | -$376K | 2.09% | 13 |
|
|
2025
Q1 | $29.6M | Sell |
223,227
-3,081
| -1% | -$409K | 2.22% | 12 |
|
|
2024
Q4 | $25.6M | Buy |
226,308
+92
| +0% | +$10.4K | 1.85% | 18 |
|
|
2024
Q3 | $25.8M | Sell |
226,216
-2,544
| -1% | -$290K | 1.77% | 17 |
|
|
2024
Q2 | $23.8M | Buy |
228,760
+84,416
| +58% | +$8.77M | 1.72% | 17 |
|
|
2024
Q1 | $16.4M | Buy |
144,344
+1,761
| +1% | +$200K | 1.18% | 38 |
|
|
2023
Q4 | $15.7M | Buy |
142,583
+2,359
| +2% | +$260K | 1.21% | 39 |
|
|
2023
Q3 | $13.6M | Buy |
140,224
+2,631
| +2% | +$255K | 1.19% | 40 |
|
|
2023
Q2 | $15M | Buy |
137,593
+1,588
| +1% | +$173K | 1.26% | 35 |
|
|
2023
Q1 | $13.8M | Buy |
136,005
+1,085
| +0.8% | +$110K | 1.26% | 40 |
|
|
2022
Q4 | $14.8M | Sell |
134,920
-3,327
| -2% | -$365K | 1.46% | 28 |
|
|
2022
Q3 | $13.4M | Buy |
138,247
+1,588
| +1% | +$154K | 1.39% | 32 |
|
|
2022
Q2 | $14.8M | Buy |
136,659
+2,067
| +2% | +$225K | 1.43% | 30 |
|
|
2022
Q1 | $15.9M | Buy |
134,592
+1,397
| +1% | +$165K | 1.29% | 39 |
|
|
2021
Q4 | $18.7M | Buy |
133,195
+1,498
| +1% | +$211K | 1.45% | 27 |
|
|
2021
Q3 | $15.6M | Buy |
131,697
+2,972
| +2% | +$351K | 1.34% | 33 |
|
|
2021
Q2 | $14.9M | Buy |
128,725
+3,531
| +3% | +$409K | 1.29% | 31 |
|
|
2021
Q1 | $15M | Buy |
125,194
+16,494
| +15% | +$1.98M | 1.39% | 31 |
|
|
2020
Q4 | $11.9M | Buy |
108,700
+2,427
| +2% | +$266K | 1.12% | 41 |
|
|
2020
Q3 | $11.6M | Sell |
106,273
-976
| -0.9% | -$106K | 1.26% | 40 |
|
|
2020
Q2 | $9.81M | Buy |
107,249
+1,389
| +1% | +$127K | 1.19% | 39 |
|
|
2020
Q1 | $8.35M | Sell |
105,860
-1,319
| -1% | -$104K | 1.25% | 40 |
|
|
2019
Q4 | $9.31M | Sell |
107,179
-122,704
| -53% | -$10.7M | 1.11% | 47 |
|
|
2019
Q3 | $19.2M | Sell |
229,883
-991
| -0.4% | -$82.9K | 2.4% | 9 |
|
|
2019
Q2 | $19.4M | Sell |
230,874
-181
| -0.1% | -$15.2K | 2.45% | 8 |
|
|
2019
Q1 | $18.5M | Sell |
231,055
-52,197
| -18% | -$4.17M | 2.43% | 6 |
|
|
2018
Q4 | $20.5M | Buy |
283,252
+2,341
| +0.8% | +$169K | 3.2% | 3 |
|
|
2018
Q3 | $20.6M | Buy |
280,911
+98,140
| +54% | +$7.2M | 2.7% | 5 |
|
|
2018
Q2 | $11.1M | Buy |
182,771
+5,715
| +3% | +$349K | 1.62% | 21 |
|
|
2018
Q1 | $10.6M | Buy |
177,056
+1,952
| +1% | +$117K | 1.54% | 23 |
|
|
2017
Q4 | $9.99M | Sell |
175,104
-5,572
| -3% | -$318K | 1.45% | 26 |
|
|
2017
Q3 | $9.64M | Sell |
180,676
-1,797
| -1% | -$95.9K | 1.5% | 22 |
|
|
2017
Q2 | $8.87M | Sell |
182,473
-2,589
| -1% | -$126K | 1.49% | 21 |
|
|
2017
Q1 | $8.22M | Buy |
185,062
+10,251
| +6% | +$455K | 1.53% | 19 |
|
|
2016
Q4 | $6.71M | Sell |
174,811
-68,141
| -28% | -$2.62M | 1.32% | 31 |
|
|
2016
Q3 | $10.3M | Sell |
242,952
-2,807
| -1% | -$119K | 2.14% | 11 |
|
|
2016
Q2 | $9.66M | Buy |
245,759
+10,482
| +4% | +$412K | 2.08% | 15 |
|
|
2016
Q1 | $9.84M | Buy |
235,277
+22,604
| +11% | +$946K | 2.04% | 20 |
|
|
2015
Q4 | $9.55M | Buy |
212,673
+107,417
| +102% | +$4.82M | 2% | 19 |
|
|
2015
Q3 | $4.23M | Buy |
105,256
+676
| +0.6% | +$27.2K | 1.01% | 34 |
|
|
2015
Q2 | $5.13M | Sell |
104,580
-19
| -0% | -$933 | 0.98% | 40 |
|
|
2015
Q1 | $4.85M | Buy |
104,599
+7,022
| +7% | +$325K | 0.9% | 42 |
|
|
2014
Q4 | $4.39M | Buy |
97,577
+7,031
| +8% | +$317K | 0.8% | 44 |
|
|
2014
Q3 | $3.77M | Sell |
90,546
-848
| -0.9% | -$35.3K | 0.73% | 48 |
|
|
2014
Q2 | $3.74M | Buy |
91,394
+2,876
| +3% | +$118K | 0.7% | 49 |
|
|
2014
Q1 | $3.41M | Buy |
88,518
+8,927
| +11% | +$344K | 0.67% | 49 |
|
|
2013
Q4 | $3.05M | Buy |
79,591
+32,700
| +70% | +$1.25M | 0.57% | 51 |
|
|
2013
Q3 | $1.56M | Buy |
46,891
+4,525
| +11% | +$150K | 0.32% | 69 |
|
|
2013
Q2 | $1.48M | Buy |
+42,366
| New | +$1.48M | 0.32% | 70 |
|