RhumbLine Advisers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Sell |
3,093,462
-53,460
| -2% | -$7.27M | 0.36% | 35 |
|
|
2025
Q1 | $417M | Sell |
3,146,922
-34,397
| -1% | -$4.56M | 0.39% | 34 |
|
|
2024
Q4 | $360M | Sell |
3,181,319
-28,139
| -0.9% | -$3.18M | 0.32% | 41 |
|
|
2024
Q3 | $366M | Sell |
3,209,458
-94,793
| -3% | -$10.8M | 0.33% | 42 |
|
|
2024
Q2 | $343M | Buy |
3,304,251
+38,362
| +1% | +$3.99M | 0.32% | 45 |
|
|
2024
Q1 | $371M | Buy |
3,265,889
+5,357
| +0.2% | +$609K | 0.36% | 40 |
|
|
2023
Q4 | $359M | Sell |
3,260,532
-12,283
| -0.4% | -$1.35M | 0.38% | 38 |
|
|
2023
Q3 | $317M | Buy |
3,272,815
+14,566
| +0.4% | +$1.41M | 0.37% | 38 |
|
|
2023
Q2 | $355M | Buy |
3,258,249
+29,616
| +0.9% | +$3.23M | 0.4% | 37 |
|
|
2023
Q1 | $327M | Buy |
3,228,633
+32,129
| +1% | +$3.25M | 0.4% | 39 |
|
|
2022
Q4 | $351M | Buy |
3,196,504
+109,177
| +4% | +$12M | 0.47% | 32 |
|
|
2022
Q3 | $299M | Buy |
3,087,327
+85,509
| +3% | +$8.27M | 0.45% | 34 |
|
|
2022
Q2 | $326M | Buy |
3,001,818
+87,051
| +3% | +$9.46M | 0.48% | 31 |
|
|
2022
Q1 | $345M | Sell |
2,914,767
-205,905
| -7% | -$24.4M | 0.44% | 36 |
|
|
2021
Q4 | $439M | Buy |
3,120,672
+26,209
| +0.8% | +$3.69M | 0.54% | 23 |
|
|
2021
Q3 | $366M | Sell |
3,094,463
-14,742
| -0.5% | -$1.74M | 0.49% | 29 |
|
|
2021
Q2 | $360M | Sell |
3,109,205
-101,351
| -3% | -$11.7M | 0.47% | 27 |
|
|
2021
Q1 | $385M | Sell |
3,210,556
-195,774
| -6% | -$23.5M | 0.52% | 27 |
|
|
2020
Q4 | $373M | Sell |
3,406,330
-17,127
| -0.5% | -$1.88M | 0.51% | 28 |
|
|
2020
Q3 | $373M | Sell |
3,423,457
-24,071
| -0.7% | -$2.62M | 0.58% | 25 |
|
|
2020
Q2 | $315M | Buy |
3,447,528
+99,306
| +3% | +$9.08M | 0.53% | 31 |
|
|
2020
Q1 | $264M | Buy |
3,348,222
+18,071
| +0.5% | +$1.43M | 0.55% | 30 |
|
|
2019
Q4 | $289M | Buy |
3,330,151
+53,419
| +2% | +$4.64M | 0.48% | 32 |
|
|
2019
Q3 | $274M | Buy |
3,276,732
+81,438
| +3% | +$6.81M | 0.5% | 32 |
|
|
2019
Q2 | $269M | Buy |
3,195,294
+42,866
| +1% | +$3.61M | 0.5% | 33 |
|
|
2019
Q1 | $252M | Sell |
3,152,428
-47,669
| -1% | -$3.81M | 0.49% | 32 |
|
|
2018
Q4 | $231M | Buy |
3,200,097
+48,900
| +2% | +$3.54M | 0.5% | 32 |
|
|
2018
Q3 | $231M | Sell |
3,151,197
-23,446
| -0.7% | -$1.72M | 0.45% | 39 |
|
|
2018
Q2 | $194M | Buy |
3,174,643
+7,559
| +0.2% | +$461K | 0.39% | 45 |
|
|
2018
Q1 | $190M | Buy |
3,167,084
+20,012
| +0.6% | +$1.2M | 0.4% | 43 |
|
|
2017
Q4 | $180M | Buy |
3,147,072
+104,627
| +3% | +$5.97M | 0.36% | 47 |
|
|
2017
Q3 | $162M | Buy |
3,042,445
+30,654
| +1% | +$1.64M | 0.35% | 50 |
|
|
2017
Q2 | $146M | Sell |
3,011,791
-843
| -0% | -$41K | 0.33% | 52 |
|
|
2017
Q1 | $134M | Buy |
3,012,634
+505,352
| +20% | +$22.4M | 0.31% | 56 |
|
|
2016
Q4 | $96.3M | Buy |
2,507,282
+118,817
| +5% | +$4.56M | 0.24% | 82 |
|
|
2016
Q3 | $101M | Buy |
2,388,465
+107,361
| +5% | +$4.54M | 0.28% | 67 |
|
|
2016
Q2 | $89.7M | Buy |
2,281,104
+116,805
| +5% | +$4.59M | 0.27% | 72 |
|
|
2016
Q1 | $90.5M | Buy |
2,164,299
+82,316
| +4% | +$3.44M | 0.28% | 69 |
|
|
2015
Q4 | $93.5M | Sell |
2,081,983
-6,017
| -0.3% | -$270K | 0.3% | 65 |
|
|
2015
Q3 | $84M | Buy |
2,088,000
+8,442
| +0.4% | +$340K | 0.29% | 69 |
|
|
2015
Q2 | $102M | Sell |
2,079,558
-340,665
| -14% | -$16.7M | 0.33% | 59 |
|
|
2015
Q1 | $112M | Sell |
2,420,223
-8,042
| -0.3% | -$373K | 0.32% | 63 |
|
|
2014
Q4 | $109M | Sell |
2,428,265
-22,931
| -0.9% | -$1.03M | 0.32% | 66 |
|
|
2014
Q3 | $102M | Sell |
2,451,196
-50,951
| -2% | -$2.12M | 0.31% | 64 |
|
|
2014
Q2 | $102M | Sell |
2,502,147
-79,976
| -3% | -$3.27M | 0.3% | 70 |
|
|
2014
Q1 | $99.4M | Sell |
2,582,123
-164,803
| -6% | -$6.35M | 0.3% | 70 |
|
|
2013
Q4 | $105M | Sell |
2,746,926
-120,873
| -4% | -$4.63M | 0.31% | 68 |
|
|
2013
Q3 | $95.2M | Sell |
2,867,799
-220,264
| -7% | -$7.31M | 0.29% | 71 |
|
|
2013
Q2 | $108M | Buy |
+3,088,063
| New | +$108M | 0.35% | 57 |
|