Northwest Investment Counselors’s Abbott ABT Stock Holding History

Northwest Investment Counselors’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.62M	Buy	23,019 +181	+0.8%	+$20.6K	0.59%	56
2024 Q2	$2.37M	Buy	22,838 +742	+3%	+$77.1K	0.59%	58
2024 Q1	$2.51M	Buy	22,096 +142	+0.6%	+$16.1K	0.61%	56
2023 Q4	$2.42M	Sell	21,954 -49	-0.2%	-$5.39K	0.65%	56
2023 Q3	$2.13M	Buy	22,003 +1,314	+6%	+$127K	0.6%	55
2023 Q2	$2.26M	Sell	20,689 -1,630	-7%	-$178K	0.6%	57
2023 Q1	$2.26M	Buy	22,319 +168	+0.8%	+$17K	0.63%	54
2022 Q4	$2.43M	Buy	22,151 +55	+0.2%	+$6.04K	0.7%	45
2022 Q3	$2.14M	Sell	22,096 -445	-2%	-$43.1K	0.7%	46
2022 Q2	$2.45M	Sell	22,541 -405	-2%	-$44K	0.75%	41
2022 Q1	$2.72M	Sell	22,946 -269	-1%	-$31.8K	0.72%	41
2021 Q4	$3.27M	Sell	23,215 -325	-1%	-$45.7K	0.8%	39
2021 Q3	$2.78M	Sell	23,540 -745	-3%	-$88K	0.78%	41
2021 Q2	$2.82M	Sell	24,285 -610	-2%	-$70.7K	0.78%	40
2021 Q1	$2.98M	Sell	24,895 -415	-2%	-$49.7K	0.85%	39
2020 Q4	$2.77M	Buy	25,310 +142	+0.6%	+$15.5K	0.86%	37
2020 Q3	$2.74M	Sell	25,168 -374	-1%	-$40.7K	0.94%	32
2020 Q2	$2.34M	Buy	25,542 +156	+0.6%	+$14.3K	0.9%	36
2020 Q1	$2M	Sell	25,386 -1,345	-5%	-$106K	0.9%	34
2019 Q4	$2.32M	Sell	26,731 -270	-1%	-$23.5K	0.82%	43
2019 Q3	$2.26M	Sell	27,001 -368	-1%	-$30.8K	0.8%	42
2019 Q2	$2.3M	Sell	27,369 -1,579	-5%	-$133K	0.85%	39
2019 Q1	$2.31M	Buy	28,948 +20	+0.1%	+$1.6K	0.9%	37
2018 Q4	$2.09M	Sell	28,928 -164	-0.6%	-$11.9K	0.91%	36
2018 Q3	$2.13M	Sell	29,092 -220	-0.8%	-$16.1K	0.82%	40
2018 Q2	$1.79M	Buy	29,312 +1,396	+5%	+$85.2K	0.72%	46
2018 Q1	$1.67M	Sell	27,916 -230	-0.8%	-$13.8K	0.7%	49
2017 Q4	$1.61M	Buy	28,146 +105	+0.4%	+$5.99K	0.65%	55
2017 Q3	$1.5M	Buy	28,041 +680	+2%	+$36.3K	0.65%	58
2017 Q2	$1.33M	Buy	27,361 +111	+0.4%	+$5.4K	0.6%	62
2017 Q1	$1.21M	Buy	27,250 +375	+1%	+$16.7K	0.58%	64
2016 Q4	$1.03M	Buy	26,875 +2,572	+11%	+$98.8K	0.52%	68
2016 Q3	$1.03M	Buy	24,303 +2,525	+12%	+$107K	0.53%	67
2016 Q2	$856K	Buy	21,778 +4,068	+23%	+$160K	0.47%	71
2016 Q1	$741K	Buy	17,710 +6,517	+58%	+$273K	0.42%	72
2015 Q4	$503K	Sell	11,193 -325	-3%	-$14.6K	0.31%	90
2015 Q3	$463K	Sell	11,518 -350	-3%	-$14.1K	0.31%	85
2015 Q2	$582K	Buy	11,868 +48	+0.4%	+$2.35K	0.36%	78
2015 Q1	$548K	Sell	11,820 -233	-2%	-$10.8K	0.34%	80
2014 Q4	$543K	Sell	12,053 -1,860	-13%	-$83.8K	0.35%	75
2014 Q3	$579K	Sell	13,913 -4,660	-25%	-$194K	0.39%	71
2014 Q2	$760K	Sell	18,573 -605	-3%	-$24.8K	0.51%	69
2014 Q1	$739K	Sell	19,178 -8	-0%	-$308	0.51%	66
2013 Q4	$735K	Buy	19,186 +273	+1%	+$10.5K	0.51%	65
2013 Q3	$628K	Sell	18,913 -4,195	-18%	-$139K	0.48%	67
2013 Q2	$806K	Buy	+23,108	New	+$806K	0.68%	59