NSIM
North Star Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
63,924
-736
| -1% | -$100K | 0.61% | 33 |
|
|
2025
Q1 | $8.58M | Sell |
64,660
-723
| -1% | -$95.9K | 0.62% | 31 |
|
|
2024
Q4 | $7.4M | Sell |
65,383
-892
| -1% | -$101K | 0.51% | 39 |
|
|
2024
Q3 | $7.56M | Sell |
66,275
-92
| -0.1% | -$10.5K | 0.52% | 44 |
|
|
2024
Q2 | $6.9M | Sell |
66,367
-2,706
| -4% | -$281K | 0.51% | 44 |
|
|
2024
Q1 | $7.85M | Buy |
69,073
+2,730
| +4% | +$310K | 0.56% | 37 |
|
|
2023
Q4 | $7.3M | Sell |
66,343
-94
| -0.1% | -$10.3K | 0.56% | 38 |
|
|
2023
Q3 | $6.43M | Buy |
66,437
+64
| +0.1% | +$6.2K | 0.54% | 39 |
|
|
2023
Q2 | $7.24M | Sell |
66,373
-338
| -0.5% | -$36.8K | 0.59% | 36 |
|
|
2023
Q1 | $6.76M | Buy |
66,711
+4,440
| +7% | +$450K | 0.56% | 39 |
|
|
2022
Q4 | $6.84M | Sell |
62,271
-1,434
| -2% | -$157K | 0.61% | 32 |
|
|
2022
Q3 | $6.16M | Buy |
63,705
+9
| +0% | +$871 | 0.6% | 35 |
|
|
2022
Q2 | $6.92M | Sell |
63,696
-192
| -0.3% | -$20.9K | 0.63% | 34 |
|
|
2022
Q1 | $7.56M | Sell |
63,888
-2,176
| -3% | -$258K | 0.59% | 36 |
|
|
2021
Q4 | $9.3M | Sell |
66,064
-1,761
| -3% | -$248K | 0.65% | 32 |
|
|
2021
Q3 | $8.01M | Buy |
67,825
+8
| +0% | +$945 | 0.65% | 35 |
|
|
2021
Q2 | $7.86M | Buy |
67,817
+192
| +0.3% | +$22.3K | 0.62% | 34 |
|
|
2021
Q1 | $8.1M | Buy |
67,625
+357
| +0.5% | +$42.8K | 0.76% | 28 |
|
|
2020
Q4 | $7.37M | Sell |
67,268
-28
| -0% | -$3.07K | 0.77% | 27 |
|
|
2020
Q3 | $7.32M | Buy |
67,296
+680
| +1% | +$74K | 0.86% | 25 |
|
|
2020
Q2 | $6.09M | Sell |
66,616
-11,680
| -15% | -$1.07M | 0.79% | 27 |
|
|
2020
Q1 | $6.18M | Sell |
78,296
-3,692
| -5% | -$291K | 0.91% | 23 |
|
|
2019
Q4 | $7.12M | Sell |
81,988
-397
| -0.5% | -$34.5K | 0.74% | 26 |
|
|
2019
Q3 | $6.89M | Buy |
82,385
+10,581
| +15% | +$885K | 0.77% | 26 |
|
|
2019
Q2 | $6.04M | Buy |
71,804
+22
| +0% | +$1.85K | 0.7% | 31 |
|
|
2019
Q1 | $5.74M | Buy |
71,782
+427
| +0.6% | +$34.1K | 0.67% | 32 |
|
|
2018
Q4 | $5.16M | Buy |
71,355
+395
| +0.6% | +$28.6K | 0.67% | 35 |
|
|
2018
Q3 | $5.21M | Buy |
70,960
+882
| +1% | +$64.7K | 0.58% | 41 |
|
|
2018
Q2 | $4.27M | Buy |
70,078
+89
| +0.1% | +$5.43K | 0.5% | 49 |
|
|
2018
Q1 | $4.19M | Buy |
69,989
+419
| +0.6% | +$25.1K | 0.5% | 45 |
|
|
2017
Q4 | $3.97M | Buy |
69,570
+20
| +0% | +$1.14K | 0.48% | 55 |
|
|
2017
Q3 | $3.71M | Buy |
69,550
+2,996
| +5% | +$160K | 0.47% | 58 |
|
|
2017
Q2 | $3.24M | Buy |
66,554
+2,528
| +4% | +$123K | 0.43% | 61 |
|
|
2017
Q1 | $2.84M | Sell |
64,026
-304
| -0.5% | -$13.5K | 0.39% | 67 |
|
|
2016
Q4 | $2.47M | Buy |
64,330
+7,698
| +14% | +$296K | 0.37% | 70 |
|
|
2016
Q3 | $2.4M | Buy |
56,632
+722
| +1% | +$30.5K | 0.43% | 70 |
|
|
2016
Q2 | $2.2M | Sell |
55,910
-562
| -1% | -$22.1K | 0.4% | 70 |
|
|
2016
Q1 | $2.36M | Sell |
56,472
-24,975
| -31% | -$1.04M | 0.45% | 63 |
|
|
2015
Q4 | $3.66M | Buy |
81,447
+20,242
| +33% | +$909K | 0.71% | 30 |
|
|
2015
Q3 | $2.46M | Sell |
61,205
-2,126
| -3% | -$85.5K | 0.51% | 50 |
|
|
2015
Q2 | $3.11M | Sell |
63,331
-1,622
| -2% | -$79.6K | 0.57% | 40 |
|
|
2015
Q1 | $3.01M | Sell |
64,953
-1,481
| -2% | -$68.6K | 0.56% | 41 |
|
|
2014
Q4 | $2.99M | Buy |
66,434
+7,585
| +13% | +$341K | 0.57% | 44 |
|
|
2014
Q3 | $2.45M | Buy |
58,849
+3,099
| +6% | +$129K | 0.49% | 55 |
|
|
2014
Q2 | $2.28M | Sell |
55,750
-7,880
| -12% | -$322K | 0.46% | 55 |
|
|
2014
Q1 | $2.45M | Buy |
63,630
+1,270
| +2% | +$48.9K | 0.51% | 52 |
|
|
2013
Q4 | $2.39M | Buy |
62,360
+23,713
| +61% | +$909K | 0.52% | 52 |
|
|
2013
Q3 | $1.28M | Sell |
38,647
-5,887
| -13% | -$195K | 0.34% | 86 |
|
|
2013
Q2 | $1.55M | Buy |
+44,534
| New | +$1.55M | 0.4% | 66 |
|