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NTV Asset Management’s Abbott ABT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.45M Buy
32,749
+99
+0.3% +$13.5K 0.53% 56
2025
Q1
$4.33M Sell
32,650
-1,000
-3% -$133K 0.58% 54
2024
Q4
$3.81M Sell
33,650
-367
-1% -$41.5K 0.5% 53
2024
Q3
$3.88M Sell
34,017
-1,548
-4% -$176K 0.52% 53
2024
Q2
$3.7M Sell
35,565
-152
-0.4% -$15.8K 0.53% 52
2024
Q1
$4.06M Buy
35,717
+347
+1% +$39.4K 0.62% 45
2023
Q4
$3.89M Sell
35,370
-4,197
-11% -$462K 0.66% 42
2023
Q3
$3.83M Sell
39,567
-200
-0.5% -$19.4K 0.69% 39
2023
Q2
$4.34M Sell
39,767
-177
-0.4% -$19.3K 0.76% 38
2023
Q1
$4.04M Buy
39,944
+160
+0.4% +$16.2K 0.75% 40
2022
Q4
$4.37M Hold
39,784
0.86% 31
2022
Q3
$3.85M Sell
39,784
-186
-0.5% -$18K 0.81% 34
2022
Q2
$4.34M Sell
39,970
-200
-0.5% -$21.7K 0.85% 32
2022
Q1
$4.76M Sell
40,170
-481
-1% -$56.9K 0.8% 33
2021
Q4
$5.72M Hold
40,651
0.95% 28
2021
Q3
$4.8M Buy
40,651
+1,125
+3% +$133K 0.83% 31
2021
Q2
$4.58M Hold
39,526
0.81% 32
2021
Q1
$4.74M Sell
39,526
-712
-2% -$85.3K 0.88% 29
2020
Q4
$4.41M Hold
40,238
0.89% 30
2020
Q3
$4.38M Sell
40,238
-100
-0.2% -$10.9K 1.04% 25
2020
Q2
$3.69M Sell
40,338
-100
-0.2% -$9.14K 0.95% 26
2020
Q1
$3.19M Buy
40,438
+359
+0.9% +$28.3K 1.05% 26
2019
Q4
$3.48M Buy
40,079
+145
+0.4% +$12.6K 0.89% 35
2019
Q3
$3.34M Sell
39,934
-30
-0.1% -$2.51K 0.95% 33
2019
Q2
$3.36M Sell
39,964
-200
-0.5% -$16.8K 0.96% 33
2019
Q1
$3.21M Sell
40,164
-2,000
-5% -$160K 0.92% 34
2018
Q4
$3.05M Sell
42,164
-700
-2% -$50.6K 0.99% 33
2018
Q3
$3.15M Sell
42,864
-2,100
-5% -$154K 0.85% 36
2018
Q2
$2.74M Hold
44,964
0.77% 41
2018
Q1
$2.69M Sell
44,964
-200
-0.4% -$12K 0.76% 43
2017
Q4
$2.58M Buy
45,164
+100
+0.2% +$5.71K 0.72% 49
2017
Q3
$2.41M Sell
45,064
-650
-1% -$34.7K 0.7% 50
2017
Q2
$2.22M Hold
45,714
0.68% 50
2017
Q1
$2.03M Buy
45,714
+738
+2% +$32.8K 0.64% 52
2016
Q4
$1.73M Sell
44,976
-2,500
-5% -$96K 0.6% 55
2016
Q3
$2.01M Sell
47,476
-100
-0.2% -$4.23K 0.72% 49
2016
Q2
$1.87M Buy
47,576
+26,220
+123% +$1.03M 0.71% 47
2016
Q1
$893K Sell
21,356
-700
-3% -$29.3K 0.34% 83
2015
Q4
$990K Sell
22,056
-600
-3% -$26.9K 0.39% 80
2015
Q3
$911K Sell
22,656
-1,200
-5% -$48.3K 0.3% 101
2015
Q2
$1.17M Hold
23,856
0.34% 92
2015
Q1
$1.11M Hold
23,856
0.33% 95
2014
Q4
$1.07M Hold
23,856
0.32% 94
2014
Q3
$992K Hold
23,856
0.3% 94
2014
Q2
$975K Buy
23,856
+2,875
+14% +$118K 0.3% 97
2014
Q1
$808K Buy
20,981
+6,709
+47% +$258K 0.26% 105
2013
Q4
$547K Hold
14,272
0.19% 126
2013
Q3
$473K Buy
14,272
+1,301
+10% +$43.1K 0.17% 137
2013
Q2
$452K Buy
+12,971
New +$452K 0.16% 136