Rafferty Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
183,907
+23,311
| +15% | +$3.17M | 0.08% | 123 |
|
|
2025
Q1 | $21.3M | Sell |
160,596
-36,110
| -18% | -$4.79M | 0.09% | 132 |
|
|
2024
Q4 | $22.2M | Buy |
196,706
+20,236
| +11% | +$2.29M | 0.08% | 141 |
|
|
2024
Q3 | $20.1M | Sell |
176,470
-12,730
| -7% | -$1.45M | 0.07% | 147 |
|
|
2024
Q2 | $19.7M | Buy |
189,200
+10,042
| +6% | +$1.04M | 0.07% | 148 |
|
|
2024
Q1 | $20.4M | Buy |
179,158
+2,510
| +1% | +$285K | 0.08% | 140 |
|
|
2023
Q4 | $19.4M | Sell |
176,648
-4,422
| -2% | -$487K | 0.08% | 143 |
|
|
2023
Q3 | $17.5M | Buy |
181,070
+12,809
| +8% | +$1.24M | 0.1% | 128 |
|
|
2023
Q2 | $18.3M | Buy |
168,261
+12,267
| +8% | +$1.34M | 0.1% | 122 |
|
|
2023
Q1 | $15.8M | Buy |
155,994
+5,978
| +4% | +$605K | 0.11% | 127 |
|
|
2022
Q4 | $16.5M | Buy |
150,016
+56,324
| +60% | +$6.18M | 0.14% | 117 |
|
|
2022
Q3 | $9.07M | Buy |
93,692
+51,209
| +121% | +$4.96M | 0.1% | 154 |
|
|
2022
Q2 | $4.62M | Sell |
42,483
-11,568
| -21% | -$1.26M | 0.04% | 291 |
|
|
2022
Q1 | $6.4M | Sell |
54,051
-5,384
| -9% | -$637K | 0.04% | 308 |
|
|
2021
Q4 | $8.37M | Buy |
59,435
+2,911
| +5% | +$410K | 0.04% | 229 |
|
|
2021
Q3 | $6.68M | Buy |
56,524
+17,206
| +44% | +$2.03M | 0.05% | 241 |
|
|
2021
Q2 | $4.56M | Buy |
39,318
+3,769
| +11% | +$437K | 0.03% | 346 |
|
|
2021
Q1 | $206M | Buy |
35,549
+3,164
| +10% | +$18.3M | 1.41% | 17 |
|
|
2020
Q4 | $3.55M | Sell |
32,385
-2,422
| -7% | -$265K | 0.03% | 317 |
|
|
2020
Q3 | $3.79M | Sell |
34,807
-11,396
| -25% | -$1.24M | 0.05% | 230 |
|
|
2020
Q2 | $4.22M | Buy |
46,203
+29,697
| +180% | +$2.71M | 0.06% | 199 |
|
|
2020
Q1 | $1.3M | Sell |
16,506
-31,221
| -65% | -$2.46M | 0.05% | 213 |
|
|
2019
Q4 | $4.15M | Buy |
47,727
+44,527
| +1,391% | +$3.87M | 0.06% | 155 |
|
|
2019
Q3 | $268K | Sell |
3,200
-6,113
| -66% | -$512K | ﹤0.01% | 753 |
|
|
2019
Q2 | $783K | Sell |
9,313
-2,298
| -20% | -$193K | 0.01% | 606 |
|
|
2019
Q1 | $928K | Buy |
+11,611
| New | +$928K | 0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$222K | – | 619 |
|
|
2018
Q3 | $222K | Buy |
+3,020
| New | +$222K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-48,154
| Closed | -$2.89M | – | 650 |
|
|
2018
Q1 | $2.89M | Buy |
+48,154
| New | +$2.89M | 0.04% | 210 |
|
|
2017
Q2 | – | Sell |
-64,850
| Closed | -$2.88M | – | 546 |
|
|
2017
Q1 | $2.88M | Buy |
64,850
+45,770
| +240% | +$2.03M | 0.06% | 163 |
|
|
2016
Q4 | $733K | Buy |
19,080
+4,051
| +27% | +$156K | 0.03% | 259 |
|
|
2016
Q3 | $636K | Buy |
+15,029
| New | +$636K | 0.02% | 299 |
|
|
2014
Q3 | – | Sell |
-10,198
| Closed | -$417K | – | 357 |
|
|
2014
Q2 | $417K | Buy |
+10,198
| New | +$417K | 0.08% | 181 |
|