RG
Rathbones Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
2,876,482
+178,946
| +7% | +$24.3M | 1.69% | 12 |
|
|
2025
Q1 | $358M | Buy |
2,697,536
+71,430
| +3% | +$9.48M | 1.73% | 12 |
|
|
2024
Q4 | $297M | Buy |
2,626,106
+84,300
| +3% | +$9.54M | 1.44% | 13 |
|
|
2024
Q3 | $290M | Buy |
2,541,806
+34,180
| +1% | +$3.9M | 1.46% | 14 |
|
|
2024
Q2 | $261M | Buy |
2,507,626
+128,252
| +5% | +$13.3M | 1.42% | 14 |
|
|
2024
Q1 | $270M | Buy |
2,379,374
+115,640
| +5% | +$13.1M | 1.56% | 14 |
|
|
2023
Q4 | $249M | Buy |
2,263,734
+126,160
| +6% | +$13.9M | 1.61% | 13 |
|
|
2023
Q3 | $207M | Buy |
2,137,574
+183,803
| +9% | +$17.8M | 1.5% | 14 |
|
|
2023
Q2 | $213M | Buy |
1,953,771
+111,710
| +6% | +$12.2M | 1.99% | 9 |
|
|
2023
Q1 | $187M | Buy |
1,842,061
+91,668
| +5% | +$9.28M | 1.91% | 11 |
|
|
2022
Q4 | $192M | Buy |
1,750,393
+3,614
| +0.2% | +$397K | 2.16% | 9 |
|
|
2022
Q3 | $169M | Buy |
1,746,779
+67,199
| +4% | +$6.5M | 2.09% | 9 |
|
|
2022
Q2 | $182M | Buy |
1,679,580
+42,119
| +3% | +$4.58M | 2.09% | 10 |
|
|
2022
Q1 | $194M | Sell |
1,637,461
-66,026
| -4% | -$7.81M | 1.98% | 10 |
|
|
2021
Q4 | $240M | Buy |
1,703,487
+80,835
| +5% | +$11.4M | 2.33% | 7 |
|
|
2021
Q3 | $192M | Buy |
1,622,652
+47,732
| +3% | +$5.64M | 2.06% | 8 |
|
|
2021
Q2 | $183M | Buy |
1,574,920
+146,958
| +10% | +$17M | 2.03% | 9 |
|
|
2021
Q1 | $171M | Buy |
1,427,962
+214,300
| +18% | +$25.7M | 2.19% | 8 |
|
|
2020
Q4 | $133M | Buy |
1,213,662
+92,638
| +8% | +$10.1M | 1.89% | 9 |
|
|
2020
Q3 | $122M | Buy |
1,121,024
+64,314
| +6% | +$7M | 2.09% | 8 |
|
|
2020
Q2 | $96.6M | Buy |
1,056,710
+203,815
| +24% | +$18.6M | 1.96% | 9 |
|
|
2020
Q1 | $67.3M | Buy |
852,895
+190,357
| +29% | +$15M | 1.96% | 9 |
|
|
2019
Q4 | $57.5M | Buy |
662,538
+65,753
| +11% | +$5.71M | 1.51% | 15 |
|
|
2019
Q3 | $49.9M | Buy |
596,785
+151,226
| +34% | +$12.7M | 1.42% | 18 |
|
|
2019
Q2 | $37.5M | Buy |
445,559
+52,874
| +13% | +$4.45M | 1.17% | 27 |
|
|
2019
Q1 | $31.4M | Buy |
392,685
+25,492
| +7% | +$2.04M | 1.03% | 34 |
|
|
2018
Q4 | $26.6M | Buy |
367,193
+200,540
| +120% | +$14.5M | 1.02% | 36 |
|
|
2018
Q3 | $12.2M | Sell |
166,653
-17,004
| -9% | -$1.25M | 0.42% | 62 |
|
|
2018
Q2 | $11.2M | Sell |
183,657
-26,258
| -13% | -$1.6M | 0.42% | 58 |
|
|
2018
Q1 | $12.6M | Sell |
209,915
-1,865
| -0.9% | -$112K | 0.51% | 54 |
|
|
2017
Q4 | $12.1M | Sell |
211,780
-7,665
| -3% | -$437K | 0.49% | 59 |
|
|
2017
Q3 | $11.7M | Buy |
219,445
+1,600
| +0.7% | +$85.4K | 0.51% | 58 |
|
|
2017
Q2 | $10.6M | Buy |
217,845
+208
| +0.1% | +$10.1K | 0.47% | 64 |
|
|
2017
Q1 | $9.67M | Buy |
217,637
+1,589
| +0.7% | +$70.6K | 0.44% | 67 |
|
|
2016
Q4 | $8.3M | Sell |
216,048
-88
| -0% | -$3.38K | 0.42% | 71 |
|
|
2016
Q3 | $9.14M | Buy |
216,136
+11,490
| +6% | +$486K | 0.47% | 61 |
|
|
2016
Q2 | $8.05M | Buy |
204,646
+7,037
| +4% | +$277K | 0.44% | 61 |
|
|
2016
Q1 | $8.27M | Sell |
197,609
-6,780
| -3% | -$284K | 0.5% | 54 |
|
|
2015
Q4 | $8.4M | Sell |
204,389
-3,855
| -2% | -$158K | 0.53% | 56 |
|
|
2015
Q3 | $8.38M | Sell |
208,244
-5,150
| -2% | -$207K | 0.56% | 57 |
|
|
2015
Q2 | $10.5M | Buy |
213,394
+3,397
| +2% | +$167K | 0.68% | 56 |
|
|
2015
Q1 | $9.73M | Sell |
209,997
-33,100
| -14% | -$1.53M | 0.64% | 53 |
|
|
2014
Q4 | $10.9M | Buy |
243,097
+15,290
| +7% | +$688K | 0.72% | 52 |
|
|
2014
Q3 | $9.47M | Buy |
227,807
+3,628
| +2% | +$151K | 0.66% | 57 |
|
|
2014
Q2 | $9.17M | Sell |
224,179
-2,105
| -0.9% | -$86.1K | 0.65% | 56 |
|
|
2014
Q1 | $8.71M | Buy |
226,284
+11,595
| +5% | +$447K | 0.7% | 56 |
|
|
2013
Q4 | $8.23M | Buy |
214,689
+30,460
| +17% | +$1.17M | 0.82% | 54 |
|
|
2013
Q3 | $6.12M | Sell |
184,229
-3,800
| -2% | -$126K | 0.71% | 56 |
|
|
2013
Q2 | $6.56M | Buy |
+188,029
| New | +$6.56M | 0.88% | 45 |
|