Pettee Investors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
19,358
-669
| -3% | -$91K | 1.57% | 17 |
|
2025
Q1 | $2.66M | Sell |
20,027
-3,514
| -15% | -$466K | 1.58% | 19 |
|
2024
Q4 | $2.66M | Hold |
23,541
| – | – | 1.35% | 21 |
|
2024
Q3 | $2.68M | Sell |
23,541
-440
| -2% | -$50.2K | 1.31% | 24 |
|
2024
Q2 | $2.49M | Sell |
23,981
-6,036
| -20% | -$627K | 1.2% | 29 |
|
2024
Q1 | $3.41M | Sell |
30,017
-70
| -0.2% | -$7.96K | 1.44% | 22 |
|
2023
Q4 | $3.31M | Sell |
30,087
-669
| -2% | -$73.6K | 1.46% | 17 |
|
2023
Q3 | $2.98M | Hold |
30,756
| – | – | 1.42% | 17 |
|
2023
Q2 | $3.35M | Hold |
30,756
| – | – | 1.52% | 14 |
|
2023
Q1 | $3.11M | Hold |
30,756
| – | – | 1.49% | 14 |
|
2022
Q4 | $3.38M | Buy |
30,756
+300
| +1% | +$32.9K | 1.66% | 15 |
|
2022
Q3 | $2.95M | Hold |
30,456
| – | – | 1.58% | 15 |
|
2022
Q2 | $3.31M | Hold |
30,456
| – | – | 1.65% | 13 |
|
2022
Q1 | $3.61M | Hold |
30,456
| – | – | 1.58% | 15 |
|
2021
Q4 | $4.29M | Sell |
30,456
-2,509
| -8% | -$353K | 1.79% | 12 |
|
2021
Q3 | $3.89M | Buy |
32,965
+60
| +0.2% | +$7.09K | 1.81% | 11 |
|
2021
Q2 | $3.82M | Sell |
32,905
-487
| -1% | -$56.5K | 1.79% | 13 |
|
2021
Q1 | $4M | Hold |
33,392
| – | – | 1.93% | 12 |
|
2020
Q4 | $3.66M | Hold |
33,392
| – | – | 1.94% | 14 |
|
2020
Q3 | $3.63M | Hold |
33,392
| – | – | 2.1% | 14 |
|
2020
Q2 | $3.05M | Buy |
33,392
+525
| +2% | +$48K | 1.89% | 15 |
|
2020
Q1 | $2.59M | Buy |
32,867
+1,300
| +4% | +$103K | 1.87% | 15 |
|
2019
Q4 | $2.74M | Buy |
31,567
+1,422
| +5% | +$124K | 1.57% | 16 |
|
2019
Q3 | $2.52M | Sell |
30,145
-233
| -0.8% | -$19.5K | 1.58% | 15 |
|
2019
Q2 | $2.56M | Hold |
30,378
| – | – | 1.62% | 13 |
|
2019
Q1 | $2.43M | Sell |
30,378
-1,031
| -3% | -$82.4K | 1.53% | 16 |
|
2018
Q4 | $2.27M | Sell |
31,409
-2,026
| -6% | -$147K | 1.61% | 16 |
|
2018
Q3 | $2.45M | Hold |
33,435
| – | – | 1.45% | 17 |
|
2018
Q2 | $2.04M | Hold |
33,435
| – | – | 1.29% | 18 |
|
2018
Q1 | $2M | Sell |
33,435
-2,500
| -7% | -$150K | 1.24% | 18 |
|
2017
Q4 | $2.05M | Hold |
35,935
| – | – | 1.24% | 18 |
|
2017
Q3 | $1.92M | Hold |
35,935
| – | – | 1.24% | 19 |
|
2017
Q2 | $1.75M | Hold |
35,935
| – | – | 1.55% | 19 |
|
2017
Q1 | $1.6M | Hold |
35,935
| – | – | 1.44% | 19 |
|
2016
Q4 | $1.38M | Hold |
35,935
| – | – | 1.31% | 23 |
|
2016
Q3 | $1.52M | Buy |
35,935
+268
| +0.8% | +$11.3K | 1.47% | 22 |
|
2016
Q2 | $1.4M | Hold |
35,667
| – | – | 1.36% | 21 |
|
2016
Q1 | $1.49M | Buy |
35,667
+974
| +3% | +$40.7K | 1.54% | 20 |
|
2015
Q4 | $1.56M | Hold |
34,693
| – | – | 1.5% | 20 |
|
2015
Q3 | $1.4M | Hold |
34,693
| – | – | 1.46% | 20 |
|
2015
Q2 | $1.7M | Hold |
34,693
| – | – | 1.66% | 19 |
|
2015
Q1 | $1.61M | Hold |
34,693
| – | – | 1.56% | 19 |
|
2014
Q4 | $1.56M | Hold |
34,693
| – | – | 1.5% | 20 |
|
2014
Q3 | $1.44M | Sell |
34,693
-974
| -3% | -$40.5K | 1.42% | 20 |
|
2014
Q2 | $1.46M | Hold |
35,667
| – | – | 1.33% | 22 |
|
2014
Q1 | $1.37M | Hold |
35,667
| – | – | 1.29% | 22 |
|
2013
Q4 | $1.37M | Buy |
+35,667
| New | +$1.37M | 1.28% | 22 |
|