Northern Trust’s Abbott ABT Stock Holding History

Northern Trust’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.86B	Sell	21,041,248 -286,119	-1%	-$38.9M	0.39%	33
2025 Q1	$2.83B	Sell	21,327,367 -729,493	-3%	-$96.8M	0.42%	32
2024 Q4	$2.49B	Buy	22,056,860 +2,060,650	+10%	+$233M	0.35%	38
2024 Q3	$2.28B	Sell	19,996,210 -682,142	-3%	-$77.8M	0.37%	41
2024 Q2	$2.15B	Sell	20,678,352 -345,034	-2%	-$35.9M	0.36%	41
2024 Q1	$2.39B	Sell	21,023,386 -605,440	-3%	-$68.8M	0.41%	39
2023 Q4	$2.38B	Sell	21,628,826 -1,387,409	-6%	-$153M	0.43%	34
2023 Q3	$2.23B	Buy	23,016,235 +343,559	+2%	+$33.3M	0.43%	35
2023 Q2	$2.47B	Sell	22,672,676 -1,244,616	-5%	-$136M	0.48%	32
2023 Q1	$2.42B	Sell	23,917,292 -91,352	-0.4%	-$9.25M	0.48%	32
2022 Q4	$2.64B	Sell	24,008,644 -42,841	-0.2%	-$4.7M	0.55%	29
2022 Q3	$2.33B	Sell	24,051,485 -252,008	-1%	-$24.4M	0.53%	29
2022 Q2	$2.64B	Sell	24,303,493 -1,065,428	-4%	-$116M	0.57%	27
2022 Q1	$3B	Sell	25,368,921 -154,658	-0.6%	-$18.3M	0.53%	28
2021 Q4	$3.59B	Sell	25,523,579 -49,224	-0.2%	-$6.93M	0.59%	22
2021 Q3	$3.02B	Sell	25,572,803 -518,509	-2%	-$61.3M	0.53%	24
2021 Q2	$3.02B	Sell	26,091,312 -307,694	-1%	-$35.7M	0.53%	25
2021 Q1	$3.16B	Sell	26,399,006 -25,379	-0.1%	-$3.04M	0.59%	21
2020 Q4	$2.89B	Sell	26,424,385 -603,713	-2%	-$66.1M	0.56%	22
2020 Q3	$2.94B	Sell	27,028,098 -6,414	-0%	-$698K	0.65%	22
2020 Q2	$2.47B	Buy	27,034,512 +244,131	+0.9%	+$22.3M	0.59%	25
2020 Q1	$2.11B	Buy	26,790,381 +50,211	+0.2%	+$3.96M	0.61%	26
2019 Q4	$2.32B	Buy	26,740,170 +468,707	+2%	+$40.7M	0.52%	32
2019 Q3	$2.2B	Sell	26,271,463 -217,482	-0.8%	-$18.2M	0.53%	33
2019 Q2	$2.23B	Sell	26,488,945 -38,835	-0.1%	-$3.27M	0.53%	32
2019 Q1	$2.12B	Sell	26,527,780 -76,124	-0.3%	-$6.09M	0.52%	33
2018 Q4	$1.92B	Buy	26,603,904 +708,691	+3%	+$51.3M	0.54%	33
2018 Q3	$1.9B	Sell	25,895,213 -199,584	-0.8%	-$14.6M	0.46%	36
2018 Q2	$1.59B	Buy	26,094,797 +34,548	+0.1%	+$2.11M	0.4%	43
2018 Q1	$1.56B	Sell	26,060,249 -748,371	-3%	-$44.8M	0.41%	45
2017 Q4	$1.53B	Sell	26,808,620 -473,064	-2%	-$27M	0.39%	47
2017 Q3	$1.46B	Buy	27,281,684 +415,978	+2%	+$22.2M	0.38%	48
2017 Q2	$1.31B	Buy	26,865,706 +809,732	+3%	+$39.4M	0.37%	48
2017 Q1	$1.16B	Buy	26,055,974 +3,056,864	+13%	+$136M	0.33%	52
2016 Q4	$883M	Buy	22,999,110 +504,379	+2%	+$19.4M	0.27%	69
2016 Q3	$951M	Buy	22,494,731 +1,937,416	+9%	+$81.9M	0.3%	61
2016 Q2	$808M	Sell	20,557,315 -627,804	-3%	-$24.7M	0.26%	73
2016 Q1	$885M	Sell	21,185,119 -568,078	-3%	-$23.7M	0.29%	65
2015 Q4	$977M	Sell	21,753,197 -1,232,650	-5%	-$55.4M	0.32%	61
2015 Q3	$924M	Sell	22,985,847 -490,003	-2%	-$19.7M	0.31%	69
2015 Q2	$1.15B	Sell	23,475,850 -380,006	-2%	-$18.7M	0.35%	58
2015 Q1	$1.11B	Buy	23,855,856 +15,974	+0.1%	+$740K	0.33%	59
2014 Q4	$1.07B	Buy	23,839,882 +459,074	+2%	+$20.7M	0.32%	59
2014 Q3	$972M	Sell	23,380,808 -534,807	-2%	-$22.2M	0.31%	63
2014 Q2	$978M	Sell	23,915,615 -427,774	-2%	-$17.5M	0.3%	59
2014 Q1	$937M	Sell	24,343,389 -502,390	-2%	-$19.3M	0.29%	65
2013 Q4	$952M	Buy	24,845,779 +258,055	+1%	+$9.89M	0.31%	65
2013 Q3	$816M	Sell	24,587,724 -989,350	-4%	-$32.8M	0.29%	72
2013 Q2	$892M	Buy	+25,577,074	New	+$892M	0.32%	57