Reynders McVeigh Capital 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 | $55.3M | Sell |
406,631
-2,929
| -0.7% | -$398K | 2.76% | 9 |
|
2025
Q1 | $54.3M | Sell |
409,560
-126
| -0% | -$16.7K | 3.03% | 7 |
|
2024
Q4 | $46.3M | Buy |
409,686
+2,963
| +0.7% | +$335K | 2.44% | 12 |
|
2024
Q3 | $46.4M | Buy |
406,723
+5,018
| +1% | +$572K | 2.46% | 12 |
|
2024
Q2 | $41.7M | Buy |
401,705
+5,527
| +1% | +$574K | 2.37% | 11 |
|
2024
Q1 | $45M | Buy |
396,178
+10,213
| +3% | +$1.16M | 2.59% | 11 |
|
2023
Q4 | $42.5M | Sell |
385,965
-1,492
| -0.4% | -$164K | 2.69% | 11 |
|
2023
Q3 | $37.5M | Buy |
387,457
+3,936
| +1% | +$381K | 2.58% | 11 |
|
2023
Q2 | $41.8M | Sell |
383,521
-1,770
| -0.5% | -$193K | 2.74% | 10 |
|
2023
Q1 | $39M | Sell |
385,291
-2,948
| -0.8% | -$299K | 2.68% | 12 |
|
2022
Q4 | $42.6M | Sell |
388,239
-4,246
| -1% | -$466K | 3.13% | 8 |
|
2022
Q3 | $38M | Buy |
392,485
+2,270
| +0.6% | +$220K | 2.95% | 8 |
|
2022
Q2 | $42.4M | Sell |
390,215
-1,879
| -0.5% | -$204K | 3.18% | 7 |
|
2022
Q1 | $46.4M | Buy |
392,094
+77
| +0% | +$9.11K | 2.84% | 10 |
|
2021
Q4 | $55.2M | Buy |
392,017
+982
| +0.3% | +$138K | 3.13% | 8 |
|
2021
Q3 | $46.2M | Buy |
391,035
+7,477
| +2% | +$883K | 2.83% | 12 |
|
2021
Q2 | $44.5M | Buy |
383,558
+3,764
| +1% | +$436K | 2.72% | 12 |
|
2021
Q1 | $45.5M | Buy |
379,794
+637
| +0.2% | +$76.3K | 3.03% | 7 |
|
2020
Q4 | $41.5M | Buy |
379,157
+6,670
| +2% | +$730K | 2.84% | 9 |
|
2020
Q3 | $40.5M | Buy |
372,487
+16,358
| +5% | +$1.78M | 3.13% | 7 |
|
2020
Q2 | $32.6M | Buy |
356,129
+18,313
| +5% | +$1.67M | 2.85% | 9 |
|
2020
Q1 | $26.7M | Buy |
337,816
+6,420
| +2% | +$507K | 3.04% | 5 |
|
2019
Q4 | $28.8M | Buy |
331,396
+21,211
| +7% | +$1.84M | 2.77% | 10 |
|
2019
Q3 | $26M | Buy |
310,185
+4,534
| +1% | +$379K | 2.77% | 11 |
|
2019
Q2 | $25.7M | Sell |
305,651
-5,903
| -2% | -$496K | 2.76% | 11 |
|
2019
Q1 | $24.9M | Buy |
311,554
+9,190
| +3% | +$735K | 2.75% | 13 |
|
2018
Q4 | $21.9M | Buy |
302,364
+3,139
| +1% | +$227K | 2.9% | 10 |
|
2018
Q3 | $22M | Buy |
299,225
+9,226
| +3% | +$677K | 2.58% | 13 |
|
2018
Q2 | $17.7M | Buy |
289,999
+11,263
| +4% | +$687K | 2.26% | 18 |
|
2018
Q1 | $16.7M | Buy |
278,736
+11,962
| +4% | +$717K | 2.11% | 18 |
|
2017
Q4 | $15.2M | Buy |
266,774
+1,529
| +0.6% | +$87.3K | 2% | 20 |
|
2017
Q3 | $14.2M | Buy |
265,245
+9,169
| +4% | +$489K | 1.85% | 19 |
|
2017
Q2 | $12.4M | Buy |
256,076
+33,202
| +15% | +$1.61M | 1.67% | 20 |
|
2017
Q1 | $9.9M | Buy |
222,874
+51,534
| +30% | +$2.29M | 1.36% | 21 |
|
2016
Q4 | $6.58M | Buy |
171,340
+33,383
| +24% | +$1.28M | 0.93% | 32 |
|
2016
Q3 | $5.83M | Buy |
137,957
+77,882
| +130% | +$3.29M | 0.85% | 34 |
|
2016
Q2 | $2.36M | Buy |
60,075
+4,126
| +7% | +$162K | 0.34% | 55 |
|
2016
Q1 | $2.34M | Buy |
55,949
+12,411
| +29% | +$519K | 0.35% | 58 |
|
2015
Q4 | $1.96M | Buy |
43,538
+6,036
| +16% | +$271K | 0.32% | 59 |
|
2015
Q3 | $1.51M | Sell |
37,502
-300
| -0.8% | -$12.1K | 0.26% | 67 |
|
2015
Q2 | $1.86M | Buy |
37,802
+4,770
| +14% | +$234K | 0.3% | 54 |
|
2015
Q1 | $1.53M | Buy |
33,032
+1,600
| +5% | +$74.1K | 0.26% | 66 |
|
2014
Q4 | $1.42M | Sell |
31,432
-160
| -0.5% | -$7.2K | 0.25% | 69 |
|
2014
Q3 | $1.31M | Buy |
31,592
+3,359
| +12% | +$140K | 0.25% | 67 |
|
2014
Q2 | $1.16M | Sell |
28,233
-298
| -1% | -$12.2K | 0.26% | 74 |
|
2014
Q1 | $1.1M | Sell |
28,531
-443
| -2% | -$17.1K | 0.26% | 73 |
|
2013
Q4 | $1.11M | Hold |
28,974
| – | – | 0.27% | 69 |
|
2013
Q3 | $962K | Hold |
28,974
| – | – | 0.27% | 71 |
|
2013
Q2 | $1.01M | Buy |
+28,974
| New | +$1.01M | 0.3% | 66 |
|