Port Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Hold |
5,900
| – | – | 0.03% | 53 |
|
|
2025
Q1 | $783K | Sell |
5,900
-858
| -13% | -$114K | 0.04% | 56 |
|
|
2024
Q4 | $764K | Sell |
6,758
-102
| -1% | -$11.5K | 0.03% | 57 |
|
|
2024
Q3 | $782K | Sell |
6,860
-25
| -0.4% | -$2.85K | 0.04% | 59 |
|
|
2024
Q2 | $715K | Sell |
6,885
-153
| -2% | -$15.9K | 0.04% | 57 |
|
|
2024
Q1 | $800K | Sell |
7,038
-187
| -3% | -$21.3K | 0.04% | 56 |
|
|
2023
Q4 | $795K | Sell |
7,225
-67
| -0.9% | -$7.37K | 0.04% | 56 |
|
|
2023
Q3 | $706K | Buy |
7,292
+24
| +0.3% | +$2.32K | 0.04% | 53 |
|
|
2023
Q2 | $792K | Hold |
7,268
| – | – | 0.05% | 51 |
|
|
2023
Q1 | $736K | Sell |
7,268
-433
| -6% | -$43.8K | 0.05% | 48 |
|
|
2022
Q4 | $845K | Buy |
7,701
+39
| +0.5% | +$4.28K | 0.06% | 47 |
|
|
2022
Q3 | $741K | Buy |
7,662
+33
| +0.4% | +$3.19K | 0.06% | 47 |
|
|
2022
Q2 | $829K | Hold |
7,629
| – | – | 0.06% | 47 |
|
|
2022
Q1 | $903K | Sell |
7,629
-300
| -4% | -$35.5K | 0.06% | 51 |
|
|
2021
Q4 | $1.12M | Hold |
7,929
| – | – | 0.07% | 47 |
|
|
2021
Q3 | $937K | Sell |
7,929
-250
| -3% | -$29.5K | 0.05% | 51 |
|
|
2021
Q2 | $948K | Buy |
8,179
+70
| +0.9% | +$8.11K | 0.05% | 53 |
|
|
2021
Q1 | $972K | Sell |
8,109
-185
| -2% | -$22.2K | 0.06% | 50 |
|
|
2020
Q4 | $908K | Hold |
8,294
| – | – | 0.06% | 56 |
|
|
2020
Q3 | $903K | Sell |
8,294
-30
| -0.4% | -$3.27K | 0.08% | 51 |
|
|
2020
Q2 | $761K | Hold |
8,324
| – | – | 0.07% | 49 |
|
|
2020
Q1 | $657K | Sell |
8,324
-524
| -6% | -$41.4K | 0.09% | 51 |
|
|
2019
Q4 | $769K | Sell |
8,848
-193
| -2% | -$16.8K | 0.08% | 60 |
|
|
2019
Q3 | $756K | Hold |
9,041
| – | – | 0.09% | 67 |
|
|
2019
Q2 | $760K | Sell |
9,041
-250
| -3% | -$21K | 0.09% | 68 |
|
|
2019
Q1 | $743K | Buy |
+9,291
| New | +$743K | 0.1% | 68 |
|
|
2018
Q4 | – | Sell |
-9,908
| Closed | -$727K | – | 128 |
|
|
2018
Q3 | $727K | Buy |
+9,908
| New | +$727K | 0.09% | 96 |
|