Primecap Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119M | Sell |
875,490
-7,080
| -0.8% | -$963K | 0.09% | 142 |
|
2025
Q1 | $117M | Sell |
882,570
-15,580
| -2% | -$2.07M | 0.1% | 131 |
|
2024
Q4 | $102M | Sell |
898,150
-21,310
| -2% | -$2.41M | 0.08% | 142 |
|
2024
Q3 | $105M | Sell |
919,460
-11,466
| -1% | -$1.31M | 0.08% | 137 |
|
2024
Q2 | $96.7M | Sell |
930,926
-11,405
| -1% | -$1.19M | 0.07% | 143 |
|
2024
Q1 | $107M | Sell |
942,331
-1,915,810
| -67% | -$218M | 0.08% | 133 |
|
2023
Q4 | $315M | Sell |
2,858,141
-77,713
| -3% | -$8.55M | 0.25% | 80 |
|
2023
Q3 | $284M | Sell |
2,935,854
-39,010
| -1% | -$3.78M | 0.24% | 79 |
|
2023
Q2 | $324M | Sell |
2,974,864
-1,265,904
| -30% | -$138M | 0.27% | 76 |
|
2023
Q1 | $429M | Sell |
4,240,768
-375,030
| -8% | -$38M | 0.37% | 64 |
|
2022
Q4 | $507M | Sell |
4,615,798
-158,315
| -3% | -$17.4M | 0.46% | 55 |
|
2022
Q3 | $462M | Sell |
4,774,113
-40,455
| -0.8% | -$3.91M | 0.45% | 60 |
|
2022
Q2 | $523M | Sell |
4,814,568
-201,205
| -4% | -$21.9M | 0.47% | 60 |
|
2022
Q1 | $594M | Sell |
5,015,773
-354,660
| -7% | -$42M | 0.45% | 63 |
|
2021
Q4 | $756M | Sell |
5,370,433
-430,140
| -7% | -$60.5M | 0.52% | 57 |
|
2021
Q3 | $685M | Sell |
5,800,573
-80,274
| -1% | -$9.48M | 0.48% | 60 |
|
2021
Q2 | $682M | Sell |
5,880,847
-474,730
| -7% | -$55M | 0.46% | 62 |
|
2021
Q1 | $762M | Sell |
6,355,577
-75,325
| -1% | -$9.03M | 0.53% | 54 |
|
2020
Q4 | $704M | Sell |
6,430,902
-128,610
| -2% | -$14.1M | 0.52% | 54 |
|
2020
Q3 | $714M | Sell |
6,559,512
-115,270
| -2% | -$12.5M | 0.59% | 47 |
|
2020
Q2 | $610M | Sell |
6,674,782
-254,865
| -4% | -$23.3M | 0.52% | 52 |
|
2020
Q1 | $547M | Sell |
6,929,647
-2,354,655
| -25% | -$186M | 0.54% | 53 |
|
2019
Q4 | $806M | Sell |
9,284,302
-249,640
| -3% | -$21.7M | 0.58% | 50 |
|
2019
Q3 | $798M | Sell |
9,533,942
-928,250
| -9% | -$77.7M | 0.64% | 48 |
|
2019
Q2 | $880M | Sell |
10,462,192
-1,166,865
| -10% | -$98.1M | 0.65% | 49 |
|
2019
Q1 | $930M | Sell |
11,629,057
-1,138,500
| -9% | -$91M | 0.68% | 46 |
|
2018
Q4 | $923M | Sell |
12,767,557
-1,334,653
| -9% | -$96.5M | 0.75% | 42 |
|
2018
Q3 | $1.03B | Sell |
14,102,210
-309,380
| -2% | -$22.7M | 0.7% | 46 |
|
2018
Q2 | $879M | Sell |
14,411,590
-68,920
| -0.5% | -$4.2M | 0.65% | 48 |
|
2018
Q1 | $868M | Sell |
14,480,510
-133,009
| -0.9% | -$7.97M | 0.65% | 48 |
|
2017
Q4 | $834M | Sell |
14,613,519
-92,024
| -0.6% | -$5.25M | 0.64% | 49 |
|
2017
Q3 | $785M | Sell |
14,705,543
-177,860
| -1% | -$9.49M | 0.65% | 45 |
|
2017
Q2 | $723M | Buy |
14,883,403
+152,439
| +1% | +$7.41M | 0.62% | 47 |
|
2017
Q1 | $654M | Sell |
14,730,964
-128,655
| -0.9% | -$5.71M | 0.59% | 48 |
|
2016
Q4 | $571M | Sell |
14,859,619
-861,080
| -5% | -$33.1M | 0.56% | 50 |
|
2016
Q3 | $665M | Sell |
15,720,699
-757,710
| -5% | -$32M | 0.66% | 45 |
|
2016
Q2 | $648M | Sell |
16,478,409
-334,430
| -2% | -$13.1M | 0.69% | 44 |
|
2016
Q1 | $703M | Buy |
16,812,839
+169,800
| +1% | +$7.1M | 0.73% | 45 |
|
2015
Q4 | $747M | Sell |
16,643,039
-34,725
| -0.2% | -$1.56M | 0.76% | 41 |
|
2015
Q3 | $671M | Sell |
16,677,764
-1,059,546
| -6% | -$42.6M | 0.74% | 41 |
|
2015
Q2 | $871M | Sell |
17,737,310
-27,989
| -0.2% | -$1.37M | 0.86% | 31 |
|
2015
Q1 | $823M | Buy |
17,765,299
+127,215
| +0.7% | +$5.89M | 0.8% | 37 |
|
2014
Q4 | $794M | Buy |
17,638,084
+548,827
| +3% | +$24.7M | 0.8% | 33 |
|
2014
Q3 | $711M | Sell |
17,089,257
-37,806
| -0.2% | -$1.57M | 0.76% | 33 |
|
2014
Q2 | $700M | Buy |
17,127,063
+40,035
| +0.2% | +$1.64M | 0.77% | 33 |
|
2014
Q1 | $658M | Buy |
17,087,028
+951,120
| +6% | +$36.6M | 0.74% | 34 |
|
2013
Q4 | $618M | Sell |
16,135,908
-52,957
| -0.3% | -$2.03M | 0.74% | 32 |
|
2013
Q3 | $537M | Buy |
16,188,865
+4,363,318
| +37% | +$145M | 0.71% | 38 |
|
2013
Q2 | $412M | Buy |
+11,825,547
| New | +$412M | 0.59% | 47 |
|