RBO & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Sell |
217,815
-588
| -0.3% | -$66.4K | 3.61% | 8 |
|
|
2025
Q4 | $27.4M | Buy |
218,403
+598
| +0.3% | +$76.2K | 4.35% | 6 |
|
|
2025
Q3 | $29.2M | Buy |
217,805
+2,002
| +0.9% | +$263K | 4.56% | 6 |
|
|
2025
Q2 | $29.4M | Sell |
215,803
-31
| -0% | -$4.09K | 4.71% | 6 |
|
|
2025
Q1 | $28.6M | Sell |
215,834
-63
| -0% | -$8.02K | 4.57% | 6 |
|
|
2024
Q4 | $24.4M | Buy |
215,897
+3,288
| +2% | +$380K | 3.98% | 7 |
|
|
2024
Q3 | $24.2M | Buy |
212,609
+1,643
| +0.8% | +$180K | 3.82% | 5 |
|
|
2024
Q2 | $21.9M | Sell |
210,966
-842
| -0.4% | -$89.3K | 3.91% | 6 |
|
|
2024
Q1 | $24.1M | Sell |
211,808
-9,082
| -4% | -$1.04M | 4.02% | 6 |
|
|
2023
Q4 | $24.3M | Sell |
220,890
-2,507
| -1% | -$250K | 4.17% | 5 |
|
|
2023
Q3 | $21.6M | Sell |
223,397
-993
| -0.4% | -$104K | 3.93% | 5 |
|
|
2023
Q2 | $24.5M | Buy |
224,390
+2,895
| +1% | +$309K | 4.16% | 4 |
|
|
2023
Q1 | $22.4M | Sell |
221,495
-20
| -0% | -$2.11K | 3.91% | 4 |
|
|
2022
Q4 | $24.3M | Buy |
221,515
+229
| +0.1% | +$23.7K | 4.3% | 4 |
|
|
2022
Q3 | $21.4M | Buy |
221,286
+1,003
| +0.5% | +$107K | 4.25% | 4 |
|
|
2022
Q2 | $23.9M | Sell |
220,283
-177
| -0.1% | -$20.1K | 4.39% | 4 |
|
|
2022
Q1 | $26.1M | Sell |
220,460
-527
| -0.2% | -$65.3K | 4.26% | 4 |
|
|
2021
Q4 | $31.1M | Sell |
220,987
-480
| -0.2% | -$61.4K | 4.89% | 3 |
|
|
2021
Q3 | $26.2M | Hold |
221,467
| – | – | 4.59% | 4 |
|
|
2021
Q2 | $25.7M | Sell |
221,467
-2,142
| -1% | -$250K | 4.48% | 4 |
|
|
2021
Q1 | $26.8M | Buy |
223,609
+141
| +0.1% | +$16.7K | 4.89% | 3 |
|
|
2020
Q4 | $24.5M | Sell |
223,468
-2,514
| -1% | -$273K | 4.92% | 3 |
|
|
2020
Q3 | $24.6M | Sell |
225,982
-208
| -0.1% | -$21.1K | 5.46% | 3 |
|
|
2020
Q2 | $20.7M | Sell |
226,190
-1,776
| -0.8% | -$161K | 5% | 3 |
|
|
2020
Q1 | $18M | Buy |
227,966
+6,074
| +3% | +$507K | 4.84% | 3 |
|
|
2019
Q4 | $19.3M | Sell |
221,892
-1,959
| -0.9% | -$164K | 4.25% | 4 |
|
|
2019
Q3 | $18.7M | Sell |
223,851
-3,793
| -2% | -$322K | 4.43% | 4 |
|
|
2019
Q2 | $19.1M | Sell |
227,644
-2,001
| -0.9% | -$158K | 4.49% | 4 |
|
|
2019
Q1 | $18.4M | Sell |
229,645
-16
| -0% | -$1.19K | 4.41% | 4 |
|
|
2018
Q4 | $16.6M | Sell |
229,661
-1,179
| -0.5% | -$82.9K | 4.37% | 3 |
|
|
2018
Q3 | $16.9M | Sell |
230,840
-4,597
| -2% | -$302K | 4.05% | 4 |
|
|
2018
Q2 | $14.4M | Sell |
235,437
-15,277
| -6% | -$926K | 3.61% | 5 |
|
|
2018
Q1 | $15M | Buy |
250,714
+6,200
| +3% | +$374K | 3.82% | 6 |
|
|
2017
Q4 | $14M | Buy |
244,514
+272
| +0.1% | +$15.1K | 3.51% | 7 |
|
|
2017
Q3 | $13M | Hold |
244,242
| – | – | 3.39% | 7 |
|
|
2017
Q2 | $11.9M | Sell |
244,242
-957
| -0.4% | -$43.3K | 3.21% | 11 |
|
|
2017
Q1 | $10.9M | Buy |
245,199
+147
| +0.1% | +$6.36K | 3.05% | 15 |
|
|
2016
Q4 | $9.41M | Buy |
245,052
+10,599
| +5% | +$420K | 2.79% | 16 |
|
|
2016
Q3 | $9.91M | Hold |
234,453
| – | – | 2.98% | 12 |
|
|
2016
Q2 | $9.22M | Sell |
234,453
-45
| -0% | -$1.79K | 2.72% | 14 |
|
|
2016
Q1 | $9.81M | Buy |
234,498
+66,214
| +39% | +$2.62M | 2.94% | 9 |
|
|
2015
Q4 | $7.56M | Hold |
168,284
| – | – | 2.31% | 19 |
|
|
2015
Q3 | $6.77M | Hold |
168,284
| – | – | 2.29% | 22 |
|
|
2015
Q2 | $8.26M | Sell |
168,284
-112
| -0.1% | -$5.38K | 2.7% | 15 |
|
|
2015
Q1 | $7.8M | Buy |
168,396
+88
| +0.1% | +$4.04K | 2.57% | 17 |
|
|
2014
Q4 | $7.58M | Hold |
168,308
| – | – | 2.49% | 15 |
|
|
2014
Q3 | $7M | Hold |
168,308
| – | – | 2.53% | 15 |
|
|
2014
Q2 | $6.88M | Buy |
168,308
+434
| +0.3% | +$17K | 2.44% | 14 |
|
|
2014
Q1 | $6.46M | Buy |
167,874
+3,884
| +2% | +$150K | 2.4% | 15 |
|
|
2013
Q4 | $6.29M | Buy |
163,990
+44,707
| +37% | +$1.65M | 2.43% | 14 |
|
|
2013
Q3 | $3.96M | Buy |
119,283
+4,801
| +4% | +$168K | 1.7% | 24 |
|
|
2013
Q2 | $3.99M | Buy |
+114,482
| New | +$4.2M | 1.76% | 24 |
|
Other funds holding ABT
VCM
VPM
