R.M. Davis Inc’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
23,382
-1,535
| -6% | -$209K | 0.06% | 103 |
|
|
2025
Q1 | $3.31M | Buy |
24,917
+2,178
| +10% | +$289K | 0.07% | 104 |
|
|
2024
Q4 | $2.57M | Sell |
22,739
-2,906
| -11% | -$329K | 0.05% | 114 |
|
|
2024
Q3 | $2.92M | Sell |
25,645
-2,452
| -9% | -$280K | 0.06% | 108 |
|
|
2024
Q2 | $2.92M | Sell |
28,097
-1,175
| -4% | -$122K | 0.06% | 105 |
|
|
2024
Q1 | $3.33M | Buy |
29,272
+200
| +0.7% | +$22.7K | 0.07% | 105 |
|
|
2023
Q4 | $3.2M | Sell |
29,072
-1,825
| -6% | -$201K | 0.07% | 104 |
|
|
2023
Q3 | $2.99M | Sell |
30,897
-1,531
| -5% | -$148K | 0.08% | 113 |
|
|
2023
Q2 | $3.54M | Sell |
32,428
-536
| -2% | -$58.4K | 0.08% | 111 |
|
|
2023
Q1 | $3.34M | Sell |
32,964
-1,259
| -4% | -$127K | 0.09% | 110 |
|
|
2022
Q4 | $3.76M | Sell |
34,223
-570
| -2% | -$62.6K | 0.1% | 107 |
|
|
2022
Q3 | $3.37M | Buy |
34,793
+5,642
| +19% | +$546K | 0.1% | 106 |
|
|
2022
Q2 | $3.17M | Buy |
29,151
+503
| +2% | +$54.6K | 0.09% | 112 |
|
|
2022
Q1 | $3.39M | Buy |
28,648
+1,717
| +6% | +$203K | 0.08% | 113 |
|
|
2021
Q4 | $3.79M | Buy |
26,931
+227
| +0.9% | +$31.9K | 0.08% | 111 |
|
|
2021
Q3 | $3.16M | Sell |
26,704
-683
| -2% | -$80.7K | 0.08% | 111 |
|
|
2021
Q2 | $3.18M | Sell |
27,387
-567
| -2% | -$65.7K | 0.08% | 110 |
|
|
2021
Q1 | $3.35M | Sell |
27,954
-668
| -2% | -$80.1K | 0.09% | 108 |
|
|
2020
Q4 | $3.13M | Buy |
28,622
+2,822
| +11% | +$309K | 0.09% | 107 |
|
|
2020
Q3 | $2.81M | Buy |
25,800
+1,009
| +4% | +$110K | 0.09% | 105 |
|
|
2020
Q2 | $2.27M | Sell |
24,791
-540
| -2% | -$49.4K | 0.08% | 107 |
|
|
2020
Q1 | $2M | Sell |
25,331
-1,785
| -7% | -$141K | 0.08% | 103 |
|
|
2019
Q4 | $2.36M | Sell |
27,116
-44
| -0.2% | -$3.82K | 0.08% | 109 |
|
|
2019
Q3 | $2.27M | Sell |
27,160
-2,406
| -8% | -$201K | 0.08% | 105 |
|
|
2019
Q2 | $2.49M | Sell |
29,566
-596
| -2% | -$50.1K | 0.09% | 103 |
|
|
2019
Q1 | $2.41M | Sell |
30,162
-2,672
| -8% | -$214K | 0.09% | 103 |
|
|
2018
Q4 | $2.38M | Sell |
32,834
-1,805
| -5% | -$131K | 0.1% | 102 |
|
|
2018
Q3 | $2.54M | Sell |
34,639
-104
| -0.3% | -$7.63K | 0.09% | 101 |
|
|
2018
Q2 | $2.12M | Sell |
34,743
-1,387
| -4% | -$84.6K | 0.08% | 103 |
|
|
2018
Q1 | $2.17M | Sell |
36,130
-1,814
| -5% | -$109K | 0.09% | 101 |
|
|
2017
Q4 | $2.17M | Sell |
37,944
-600
| -2% | -$34.2K | 0.08% | 103 |
|
|
2017
Q3 | $2.06M | Buy |
38,544
+3,584
| +10% | +$191K | 0.09% | 103 |
|
|
2017
Q2 | $1.7M | Sell |
34,960
-5,866
| -14% | -$285K | 0.07% | 108 |
|
|
2017
Q1 | $1.81M | Buy |
40,826
+1,617
| +4% | +$71.8K | 0.08% | 106 |
|
|
2016
Q4 | $1.51M | Buy |
39,209
+3,043
| +8% | +$117K | 0.07% | 110 |
|
|
2016
Q3 | $1.53M | Buy |
36,166
+11
| +0% | +$465 | 0.07% | 107 |
|
|
2016
Q2 | $1.42M | Buy |
36,155
+4,586
| +15% | +$180K | 0.07% | 108 |
|
|
2016
Q1 | $1.32M | Sell |
31,569
-5,415
| -15% | -$227K | 0.07% | 107 |
|
|
2015
Q4 | $1.66M | Buy |
36,984
+62
| +0.2% | +$2.79K | 0.08% | 102 |
|
|
2015
Q3 | $1.49M | Buy |
36,922
+2,838
| +8% | +$114K | 0.08% | 112 |
|
|
2015
Q2 | $1.67M | Sell |
34,084
-1,319
| -4% | -$64.7K | 0.09% | 105 |
|
|
2015
Q1 | $1.64M | Buy |
35,403
+1,190
| +3% | +$55.1K | 0.09% | 100 |
|
|
2014
Q4 | $1.54M | Buy |
34,213
+120
| +0.4% | +$5.4K | 0.08% | 104 |
|
|
2014
Q3 | $1.42M | Buy |
34,093
+25
| +0.1% | +$1.04K | 0.08% | 101 |
|
|
2014
Q2 | $1.39M | Buy |
34,068
+2,410
| +8% | +$98.5K | 0.08% | 103 |
|
|
2014
Q1 | $1.22M | Buy |
31,658
+155
| +0.5% | +$5.97K | 0.07% | 105 |
|
|
2013
Q4 | $1.21M | Buy |
31,503
+770
| +3% | +$29.5K | 0.07% | 106 |
|
|
2013
Q3 | $1.02M | Sell |
30,733
-800
| -3% | -$26.6K | 0.07% | 108 |
|
|
2013
Q2 | $1.1M | Buy |
+31,533
| New | +$1.1M | 0.08% | 101 |
|