NPPM
North Point Portfolio Managers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
96,470
-1,641
| -2% | -$223K | 2.25% | 20 |
|
|
2025
Q1 | $13M | Buy |
98,111
+667
| +0.7% | +$88.5K | 2.28% | 19 |
|
|
2024
Q4 | $11M | Sell |
97,444
-3,043
| -3% | -$344K | 1.92% | 29 |
|
|
2024
Q3 | $11.5M | Sell |
100,487
-1,361
| -1% | -$155K | 1.84% | 31 |
|
|
2024
Q2 | $10.6M | Sell |
101,848
-373
| -0.4% | -$38.8K | 1.86% | 32 |
|
|
2024
Q1 | $11.6M | Sell |
102,221
-1,842
| -2% | -$209K | 1.97% | 32 |
|
|
2023
Q4 | $11.5M | Sell |
104,063
-898
| -0.9% | -$98.8K | 2.09% | 29 |
|
|
2023
Q3 | $10.2M | Sell |
104,961
-216
| -0.2% | -$20.9K | 2.08% | 29 |
|
|
2023
Q2 | $11.5M | Sell |
105,177
-29,245
| -22% | -$3.19M | 2.27% | 22 |
|
|
2023
Q1 | $13.6M | Buy |
134,422
+835
| +0.6% | +$84.6K | 2.17% | 23 |
|
|
2022
Q4 | $14.7M | Buy |
133,587
+868
| +0.7% | +$95.3K | 2.46% | 17 |
|
|
2022
Q3 | $12.8M | Sell |
132,719
-2,048
| -2% | -$198K | 2.39% | 17 |
|
|
2022
Q2 | $14.6M | Sell |
134,767
-1,534
| -1% | -$167K | 2.56% | 15 |
|
|
2022
Q1 | $16.1M | Sell |
136,301
-87
| -0.1% | -$10.3K | 2.37% | 20 |
|
|
2021
Q4 | $19.2M | Sell |
136,388
-4,269
| -3% | -$601K | 2.52% | 17 |
|
|
2021
Q3 | $16.6M | Sell |
140,657
-1,864
| -1% | -$220K | 2.33% | 18 |
|
|
2021
Q2 | $16.5M | Sell |
142,521
-404
| -0.3% | -$46.8K | 2.28% | 21 |
|
|
2021
Q1 | $17.1M | Sell |
142,925
-419
| -0.3% | -$50.2K | 2.48% | 19 |
|
|
2020
Q4 | $15.7M | Buy |
143,344
+65
| +0% | +$7.12K | 2.37% | 22 |
|
|
2020
Q3 | $15.6M | Sell |
143,279
-2,122
| -1% | -$231K | 2.65% | 14 |
|
|
2020
Q2 | $13.3M | Sell |
145,401
-6,697
| -4% | -$612K | 2.4% | 19 |
|
|
2020
Q1 | $12M | Sell |
152,098
-5,095
| -3% | -$402K | 2.6% | 17 |
|
|
2019
Q4 | $13.7M | Sell |
157,193
-8,109
| -5% | -$704K | 2.32% | 18 |
|
|
2019
Q3 | $13.8M | Sell |
165,302
-1,958
| -1% | -$164K | 2.53% | 14 |
|
|
2019
Q2 | $14.1M | Sell |
167,260
-471
| -0.3% | -$39.6K | 2.58% | 13 |
|
|
2019
Q1 | $13.4M | Sell |
167,731
-41,588
| -20% | -$3.32M | 2.55% | 13 |
|
|
2018
Q4 | $15.1M | Sell |
209,319
-17,055
| -8% | -$1.23M | 3.34% | 8 |
|
|
2018
Q3 | $16.6M | Sell |
226,374
-6,297
| -3% | -$462K | 2.83% | 12 |
|
|
2018
Q2 | $14.2M | Sell |
232,671
-5,939
| -2% | -$362K | 2.45% | 18 |
|
|
2018
Q1 | $14.3M | Sell |
238,610
-1,112
| -0.5% | -$66.6K | 2.45% | 19 |
|
|
2017
Q4 | $13.7M | Sell |
239,722
-10,324
| -4% | -$589K | 2.31% | 24 |
|
|
2017
Q3 | $13.3M | Sell |
250,046
-900
| -0.4% | -$48K | 2.25% | 27 |
|
|
2017
Q2 | $12.2M | Sell |
250,946
-860
| -0.3% | -$41.8K | 2.13% | 27 |
|
|
2017
Q1 | $11.2M | Sell |
251,806
-6,225
| -2% | -$276K | 2.01% | 30 |
|
|
2016
Q4 | $9.91M | Sell |
258,031
-3,448
| -1% | -$132K | 1.87% | 31 |
|
|
2016
Q3 | $11.1M | Sell |
261,479
-980
| -0.4% | -$41.4K | 2.11% | 29 |
|
|
2016
Q2 | $10.3M | Sell |
262,459
-12,763
| -5% | -$502K | 2.03% | 28 |
|
|
2016
Q1 | $11.5M | Sell |
275,222
-8,604
| -3% | -$360K | 2.22% | 25 |
|
|
2015
Q4 | $12.7M | Sell |
283,826
-4,992
| -2% | -$224K | 2.46% | 19 |
|
|
2015
Q3 | $11.6M | Buy |
288,818
+887
| +0.3% | +$35.7K | 2.32% | 20 |
|
|
2015
Q2 | $14.1M | Buy |
287,931
+6,860
| +2% | +$337K | 2.57% | 15 |
|
|
2015
Q1 | $13M | Buy |
281,071
+78,168
| +39% | +$3.62M | 2.41% | 20 |
|
|
2014
Q4 | $9.14M | Buy |
202,903
+76
| +0% | +$3.42K | 1.74% | 33 |
|
|
2014
Q3 | $8.44M | Sell |
202,827
-1,232
| -0.6% | -$51.2K | 1.69% | 36 |
|
|
2014
Q2 | $8.35M | Buy |
204,059
+1,256
| +0.6% | +$51.4K | 1.68% | 35 |
|
|
2014
Q1 | $7.81M | Buy |
202,803
+72,514
| +56% | +$2.79M | 1.66% | 38 |
|
|
2013
Q4 | $4.99M | Buy |
130,289
+1,205
| +0.9% | +$46.2K | 1.06% | 40 |
|
|
2013
Q3 | $4.28M | Sell |
129,084
-1,472
| -1% | -$48.9K | 1.01% | 40 |
|
|
2013
Q2 | $4.55M | Buy |
+130,556
| New | +$4.55M | 1.14% | 40 |
|