NSAM
North Star Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
305,105
-3,407
| -1% | -$463K | 1.76% | 11 |
|
|
2025
Q1 | $40.9M | Buy |
308,512
+16
| +0% | +$2.12K | 1.87% | 10 |
|
|
2024
Q4 | $34.9M | Buy |
308,496
+3,176
| +1% | +$359K | 1.54% | 15 |
|
|
2024
Q3 | $34.8M | Buy |
305,320
+5,330
| +2% | +$608K | 1.56% | 14 |
|
|
2024
Q2 | $31.2M | Buy |
299,990
+6,193
| +2% | +$644K | 1.48% | 17 |
|
|
2024
Q1 | $33.4M | Buy |
293,797
+1,558
| +0.5% | +$177K | 1.58% | 15 |
|
|
2023
Q4 | $32.2M | Buy |
292,239
+6,551
| +2% | +$721K | 1.65% | 10 |
|
|
2023
Q3 | $27.7M | Buy |
285,688
+6,227
| +2% | +$603K | 1.59% | 12 |
|
|
2023
Q2 | $30.5M | Buy |
279,461
+3,755
| +1% | +$409K | 1.68% | 10 |
|
|
2023
Q1 | $27.9M | Buy |
275,706
+14,328
| +5% | +$1.45M | 1.64% | 14 |
|
|
2022
Q4 | $28.7M | Buy |
261,378
+2,255
| +0.9% | +$248K | 1.78% | 10 |
|
|
2022
Q3 | $25.1M | Buy |
259,123
+3,995
| +2% | +$387K | 1.72% | 11 |
|
|
2022
Q2 | $27.7M | Buy |
255,128
+287
| +0.1% | +$31.2K | 1.83% | 10 |
|
|
2022
Q1 | $30.2M | Sell |
254,841
-2,395
| -0.9% | -$283K | 1.66% | 13 |
|
|
2021
Q4 | $36.2M | Buy |
257,236
+1,072
| +0.4% | +$151K | 1.82% | 8 |
|
|
2021
Q3 | $30.3M | Buy |
256,164
+3,481
| +1% | +$411K | 1.66% | 12 |
|
|
2021
Q2 | $29.3M | Buy |
252,683
+2,839
| +1% | +$329K | 1.62% | 14 |
|
|
2021
Q1 | $29.9M | Sell |
249,844
-1,313
| -0.5% | -$157K | 1.79% | 12 |
|
|
2020
Q4 | $27.5M | Sell |
251,157
-722
| -0.3% | -$79.1K | 1.74% | 15 |
|
|
2020
Q3 | $27.4M | Sell |
251,879
-2,974
| -1% | -$324K | 2.02% | 8 |
|
|
2020
Q2 | $23.3M | Sell |
254,853
-6,766
| -3% | -$619K | 1.85% | 12 |
|
|
2020
Q1 | $20.6M | Sell |
261,619
-2,945
| -1% | -$232K | 1.99% | 9 |
|
|
2019
Q4 | $23M | Sell |
264,564
-888
| -0.3% | -$77.1K | 1.65% | 13 |
|
|
2019
Q3 | $22.2M | Sell |
265,452
-5,205
| -2% | -$435K | 1.74% | 11 |
|
|
2019
Q2 | $22.8M | Sell |
270,657
-465
| -0.2% | -$39.1K | 1.78% | 10 |
|
|
2019
Q1 | $21.7M | Sell |
271,122
-2,810
| -1% | -$225K | 1.75% | 9 |
|
|
2018
Q4 | $19.8M | Sell |
273,932
-446
| -0.2% | -$32.3K | 1.88% | 7 |
|
|
2018
Q3 | $20.1M | Sell |
274,378
-1,215
| -0.4% | -$89.1K | 1.62% | 8 |
|
|
2018
Q2 | $16.8M | Buy |
275,593
+828
| +0.3% | +$50.5K | 1.44% | 13 |
|
|
2018
Q1 | $16.5M | Sell |
274,765
-1,650
| -0.6% | -$98.9K | 1.48% | 14 |
|
|
2017
Q4 | $15.8M | Buy |
276,415
+20,381
| +8% | +$1.16M | 1.42% | 15 |
|
|
2017
Q3 | $13.7M | Sell |
256,034
-3,965
| -2% | -$212K | 1.36% | 15 |
|
|
2017
Q2 | $12.6M | Buy |
259,999
+8,730
| +3% | +$424K | 1.29% | 16 |
|
|
2017
Q1 | $11.2M | Buy |
251,269
+4,004
| +2% | +$178K | 1.18% | 24 |
|
|
2016
Q4 | $9.5M | Buy |
247,265
+16,542
| +7% | +$635K | 1.05% | 33 |
|
|
2016
Q3 | $9.76M | Buy |
230,723
+5,025
| +2% | +$213K | 1.1% | 29 |
|
|
2016
Q2 | $8.87M | Buy |
225,698
+17,360
| +8% | +$682K | 1.03% | 34 |
|
|
2016
Q1 | $8.72M | Buy |
208,338
+18,287
| +10% | +$765K | 1.02% | 35 |
|
|
2015
Q4 | $8.54M | Buy |
190,051
+12,206
| +7% | +$548K | 1.03% | 32 |
|
|
2015
Q3 | $7.15M | Buy |
177,845
+9,894
| +6% | +$398K | 0.89% | 39 |
|
|
2015
Q2 | $8.24M | Buy |
167,951
+2,015
| +1% | +$98.9K | 0.94% | 35 |
|
|
2015
Q1 | $7.69M | Sell |
165,936
-1,974
| -1% | -$91.5K | 0.87% | 39 |
|
|
2014
Q4 | $7.56M | Buy |
167,910
+1,356
| +0.8% | +$61K | 0.86% | 46 |
|
|
2014
Q3 | $6.93M | Buy |
166,554
+1,315
| +0.8% | +$54.7K | 0.83% | 45 |
|
|
2014
Q2 | $6.76M | Buy |
165,239
+1,375
| +0.8% | +$56.2K | 0.79% | 52 |
|
|
2014
Q1 | $6.31M | Buy |
163,864
+3,711
| +2% | +$143K | 0.76% | 54 |
|
|
2013
Q4 | $6.14M | Buy |
160,153
+2,458
| +2% | +$94.2K | 0.74% | 53 |
|
|
2013
Q3 | $5.23M | Buy |
157,695
+3,831
| +2% | +$127K | 0.68% | 57 |
|
|
2013
Q2 | $5.37M | Buy |
+153,864
| New | +$5.37M | 0.75% | 49 |
|