Northeast Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
92,383
-326
| -0.4% | -$44.3K | 0.54% | 48 |
|
|
2025
Q1 | $12.3M | Sell |
92,709
-952
| -1% | -$126K | 0.57% | 46 |
|
|
2024
Q4 | $10.6M | Sell |
93,661
-119
| -0.1% | -$13.5K | 0.47% | 46 |
|
|
2024
Q3 | $10.7M | Sell |
93,780
-3,160
| -3% | -$360K | 0.48% | 46 |
|
|
2024
Q2 | $10.1M | Sell |
96,940
-1,387
| -1% | -$144K | 0.47% | 46 |
|
|
2024
Q1 | $11.2M | Sell |
98,327
-1,494
| -1% | -$170K | 0.55% | 46 |
|
|
2023
Q4 | $11M | Sell |
99,821
-4,228
| -4% | -$465K | 0.59% | 45 |
|
|
2023
Q3 | $10.1M | Sell |
104,049
-3,496
| -3% | -$339K | 0.59% | 46 |
|
|
2023
Q2 | $11.7M | Sell |
107,545
-8,418
| -7% | -$918K | 0.66% | 45 |
|
|
2023
Q1 | $11.7M | Sell |
115,963
-5,081
| -4% | -$515K | 0.71% | 43 |
|
|
2022
Q4 | $13.3M | Sell |
121,044
-2,997
| -2% | -$329K | 0.85% | 39 |
|
|
2022
Q3 | $12M | Sell |
124,041
-4,507
| -4% | -$436K | 0.81% | 41 |
|
|
2022
Q2 | $14M | Sell |
128,548
-2,791
| -2% | -$303K | 0.89% | 38 |
|
|
2022
Q1 | $15.5M | Sell |
131,339
-559
| -0.4% | -$66.2K | 0.82% | 38 |
|
|
2021
Q4 | $18.6M | Sell |
131,898
-529
| -0.4% | -$74.5K | 0.91% | 34 |
|
|
2021
Q3 | $15.6M | Sell |
132,427
-3,581
| -3% | -$423K | 0.84% | 34 |
|
|
2021
Q2 | $15.8M | Sell |
136,008
-12,157
| -8% | -$1.41M | 0.85% | 35 |
|
|
2021
Q1 | $17.8M | Sell |
148,165
-4,230
| -3% | -$507K | 1.05% | 32 |
|
|
2020
Q4 | $16.7M | Sell |
152,395
-549
| -0.4% | -$60.1K | 1.02% | 32 |
|
|
2020
Q3 | $16.6M | Buy |
152,944
+3,106
| +2% | +$338K | 1.11% | 29 |
|
|
2020
Q2 | $13.7M | Buy |
149,838
+35,813
| +31% | +$3.27M | 1.02% | 33 |
|
|
2020
Q1 | $9M | Sell |
114,025
-1,624
| -1% | -$128K | 0.83% | 36 |
|
|
2019
Q4 | $10M | Sell |
115,649
-5,415
| -4% | -$470K | 0.74% | 42 |
|
|
2019
Q3 | $10.1M | Sell |
121,064
-2,428
| -2% | -$203K | 0.81% | 40 |
|
|
2019
Q2 | $10.4M | Buy |
123,492
+3,274
| +3% | +$275K | 0.82% | 38 |
|
|
2019
Q1 | $9.61M | Sell |
120,218
-3,518
| -3% | -$281K | 0.81% | 41 |
|
|
2018
Q4 | $8.95M | Sell |
123,736
-6,075
| -5% | -$439K | 0.86% | 39 |
|
|
2018
Q3 | $9.52M | Sell |
129,811
-3,444
| -3% | -$253K | 0.76% | 44 |
|
|
2018
Q2 | $8.13M | Sell |
133,255
-2,012
| -1% | -$123K | 0.69% | 46 |
|
|
2018
Q1 | $8.11M | Buy |
135,267
+737
| +0.5% | +$44.2K | 0.72% | 46 |
|
|
2017
Q4 | $7.68M | Sell |
134,530
-1,607
| -1% | -$91.7K | 0.64% | 50 |
|
|
2017
Q3 | $7.26M | Buy |
136,137
+1,388
| +1% | +$74.1K | 0.64% | 51 |
|
|
2017
Q2 | $6.55M | Sell |
134,749
-3,355
| -2% | -$163K | 0.6% | 51 |
|
|
2017
Q1 | $6.13M | Sell |
138,104
-5,395
| -4% | -$240K | 0.57% | 55 |
|
|
2016
Q4 | $5.51M | Sell |
143,499
-4,280
| -3% | -$164K | 0.53% | 58 |
|
|
2016
Q3 | $6.25M | Sell |
147,779
-16,912
| -10% | -$715K | 0.62% | 54 |
|
|
2016
Q2 | $6.47M | Sell |
164,691
-50,292
| -23% | -$1.98M | 0.65% | 51 |
|
|
2016
Q1 | $8.99M | Sell |
214,983
-10,290
| -5% | -$430K | 0.92% | 42 |
|
|
2015
Q4 | $10.1M | Sell |
225,273
-2,135
| -0.9% | -$95.9K | 1.05% | 40 |
|
|
2015
Q3 | $9.15M | Sell |
227,408
-3,419
| -1% | -$138K | 0.99% | 42 |
|
|
2015
Q2 | $11.3M | Sell |
230,827
-1,133
| -0.5% | -$55.6K | 1.14% | 35 |
|
|
2015
Q1 | $10.7M | Sell |
231,960
-909
| -0.4% | -$42.1K | 1.05% | 37 |
|
|
2014
Q4 | $10.5M | Sell |
232,869
-403
| -0.2% | -$18.1K | 1.02% | 37 |
|
|
2014
Q3 | $9.7M | Sell |
233,272
-2,323
| -1% | -$96.6K | 0.97% | 37 |
|
|
2014
Q2 | $9.64M | Sell |
235,595
-17,436
| -7% | -$713K | 0.97% | 40 |
|
|
2014
Q1 | $9.74M | Sell |
253,031
-22,613
| -8% | -$871K | 1.04% | 36 |
|
|
2013
Q4 | $10.6M | Sell |
275,644
-1,283
| -0.5% | -$49.2K | 1.18% | 33 |
|
|
2013
Q3 | $9.19M | Sell |
276,927
-12,035
| -4% | -$399K | 1.12% | 35 |
|
|
2013
Q2 | $10.1M | Buy |
+288,962
| New | +$10.1M | 1.29% | 31 |
|